FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+2.72%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
183
Reduced
259
Closed
73
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$98.4M |
| 2 |
Home Depot
HD
|
$43.8M |
| 3 |
Centene
CNC
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25.2M |
| 5 |
Amazon
AMZN
|
$24.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$43.8M |
| 2 |
Texas Instruments
TXN
|
$34.4M |
| 3 |
SiriusXM
SIRI
|
$29.2M |
| 4 |
McKesson
MCK
|
$28.6M |
| 5 |
Huntsman Corp
HUN
|
$28.5M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AbbVie
ABBV
$375B
| $3.31M | 0.07% |
45,701
+7,101
| +18% | +$515K |
|
277
Constellation Brands
STZ
$26.2B
| $3.26M | 0.07% |
16,800
| – | – |
|
278
Advance Auto Parts
AAP
$3.63B
| $3.22M | 0.06% |
27,600
| – | – |
|
279
Arrow Electronics
ARW
$6.57B
| $3.21M | 0.06% |
40,900
-1,500
| -4% | -$118K |
|
280
Old Dominion Freight Line
ODFL
$31.7B
| $3.19M | 0.06% |
100,470
+420
| +0.4% | +$13.3K |
|
281
Bio-Rad Laboratories Class A
BIO
$8B
| $3.11M | 0.06% |
13,740
-31,019
| -69% | -$7.02M |
|
282
Insight Enterprises
NSIT
$4.02B
| $3.06M | 0.06% |
76,516
+32,116
| +72% | +$1.28M |
|
283
Assurant
AIZ
$10.7B
| $3.05M | 0.06% |
29,400
| – | – |
|
284
Intuitive Surgical
ISRG
$167B
| $2.99M | 0.06% |
28,800
| – | – |
|
285
Huntington Bancshares
HBAN
$25.7B
| $2.94M | 0.06% |
217,458
| – | – |
|
286
Hilton Grand Vacations
HGV
$4.15B
| $2.91M | 0.06% |
+80,721
| New | +$2.91M |
|
287
Dillards
DDS
$9B
| $2.89M | 0.06% |
50,100
-49,283
| -50% | -$2.84M |
|
|
RTEC
288
DELISTED
Rudolph Technologies Inc
RTEC
| $2.89M | 0.06% |
126,274
-6,622
| -5% | -$151K |
|
|
POLY
289
DELISTED
Plantronics, Inc.
POLY
| $2.87M | 0.06% |
54,894
+1,794
| +3% | +$93.9K |
|
290
MSC Industrial Direct
MSM
$5.14B
| $2.86M | 0.06% |
33,230
-168,518
| -84% | -$14.5M |
|
291
Align Technology
ALGN
$10.1B
| $2.85M | 0.06% |
19,000
-3,100
| -14% | -$465K |
|
292
Deluxe
DLX
$876M
| $2.83M | 0.06% |
40,900
| – | – |
|
|
BCR
293
DELISTED
CR Bard Inc.
BCR
| $2.81M | 0.06% |
8,900
| – | – |
|
|
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.8M | 0.06% |
98,844
| – | – |
|
|
SWFT
295
DELISTED
Swift Transportation Company
SWFT
| $2.79M | 0.06% |
105,400
| – | – |
|
296
PG&E
PCG
$33.2B
| $2.79M | 0.06% |
42,055
| – | – |
|
297
International Paper
IP
$25.7B
| $2.78M | 0.06% |
51,850
| – | – |
|
298
eBay
EBAY
$42.3B
| $2.74M | 0.05% |
78,535
+58,735
| +297% | +$2.05M |
|
299
Wabash National
WNC
$479M
| $2.74M | 0.05% |
124,591
+16,981
| +16% | +$373K |
|
300
Central Garden & Pet
CENT
$2.37B
| $2.67M | 0.05% |
104,914
-15,327
| -13% | -$390K |
|