FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.9%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$129M
(+3%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78
Top Buys
| 1 |
General Dynamics
GD
|
+$28.7M |
| 2 |
Aptiv
APTV
|
+$26.8M |
| 3 |
Biogen
BIIB
|
+$21.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$20.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
Top Sells
| 1 |
Walmart
WMT
|
+$28.7M |
| 2 |
Kroger
KR
|
+$25.2M |
| 3 |
Cisco
CSCO
|
+$21M |
| 4 |
Boeing
BA
|
+$19.6M |
| 5 |
Lear
LEA
|
+$19.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$57.7B
| $2.06M | 0.05% |
31,324
+23
| +0.1% | +$1.51K |
|
302
Steris
STE
$24.5B
| $2.02M | 0.05% |
42,300
-2,800
| -6% | -$134K |
|
|
GBL
303
DELISTED
GAMCO Investors, Inc.
GBL
| $2.02M | 0.05% |
48,282
+8,914
| +23% | +$373K |
|
|
PDLI
304
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.02M | 0.05% |
242,900
-10,200
| -4% | -$84.7K |
|
305
ODP
ODP
$642M
| $2M | 0.05% |
48,378
+6,140
| +15% | +$254K |
|
306
3M
MMM
$82B
| $1.93M | 0.04% |
16,983
| – | – |
|
307
Motorola Solutions
MSI
$79.7B
| $1.9M | 0.04% |
29,526
| – | – |
|
308
Synopsys
SNPS
$113B
| $1.88M | 0.04% |
48,900
| – | – |
|
|
NCI
309
DELISTED
Navigant Consulting, Inc.
NCI
| $1.83M | 0.04% |
98,200
+1,000
| +1% | +$18.7K |
|
310
Travelers Companies
TRV
$61.8B
| $1.81M | 0.04% |
21,300
| – | – |
|
|
LCI
311
DELISTED
Lannett Company, Inc.
LCI
| $1.81M | 0.04% |
12,677
-1,223
| -9% | -$175K |
|
312
Arrow Electronics
ARW
$6.49B
| $1.73M | 0.04% |
29,177
-400
| -1% | -$23.7K |
|
313
Exponent
EXPO
$3.59B
| $1.72M | 0.04% |
91,600
+3,600
| +4% | +$67.6K |
|
314
Western Alliance Bancorporation
WAL
$9.86B
| $1.72M | 0.04% |
69,700
| – | – |
|
315
Labcorp
LH
$23B
| $1.71M | 0.04% |
20,219
| – | – |
|
|
IQNT
316
DELISTED
Inteliquent, Inc.
IQNT
| $1.7M | 0.04% |
116,900
+55,000
| +89% | +$799K |
|
317
Reinsurance Group of America
RGA
$12.7B
| $1.69M | 0.04% |
21,229
| – | – |
|
318
Huntington Ingalls Industries
HII
$10.6B
| $1.66M | 0.04% |
16,203
| – | – |
|
319
Minerals Technologies
MTX
$2.01B
| $1.65M | 0.04% |
25,600
| – | – |
|
320
Factset
FDS
$14.2B
| $1.64M | 0.04% |
15,208
| – | – |
|
321
Insight Enterprises
NSIT
$4.03B
| $1.62M | 0.04% |
64,500
-13,000
| -17% | -$327K |
|
322
Clorox
CLX
$15.4B
| $1.6M | 0.04% |
18,200
-49,300
| -73% | -$4.34M |
|
|
FMER
323
DELISTED
FIRSTMERIT CORP
FMER
| $1.58M | 0.04% |
76,000
-2,466
| -3% | -$51.4K |
|
|
AZPN
324
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.55M | 0.04% |
36,579
+32,379
| +771% | +$1.37M |
|
325
Manhattan Associates
MANH
$13.3B
| $1.53M | 0.03% |
43,700
+14,900
| +52% | +$522K |
|