FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+1.98%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$23.2M
(-0.52%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
871
New
65
Increased
159
Reduced
175
Closed
66
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$28.8M |
| 2 |
Expedia Group
EXPE
|
+$24.9M |
| 3 |
Travel + Leisure Co
TNL
|
+$24.4M |
| 4 |
Western Digital
WDC
|
+$23.6M |
| 5 |
Pilgrim's Pride
PPC
|
+$22.8M |
Top Sells
| 1 |
Medtronic
MDT
|
+$32.6M |
| 2 |
United Parcel Service
UPS
|
+$30.1M |
| 3 |
Aptiv
APTV
|
+$27.2M |
| 4 |
United Therapeutics
UTHR
|
+$24.7M |
| 5 |
Eli Lilly
LLY
|
+$20.9M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.7B
| $1.87M | 0.04% |
29,526
| – | – |
|
302
Factset
FDS
$14.2B
| $1.85M | 0.04% |
15,208
| – | – |
|
|
GBL
303
DELISTED
GAMCO Investors, Inc.
GBL
| $1.79M | 0.04% |
46,982
+557
| +1% | +$21.2K |
|
304
Labcorp
LH
$23B
| $1.77M | 0.04% |
20,219
| – | – |
|
|
TWTC
305
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.75M | 0.04% |
41,999
-7,100
| -14% | -$296K |
|
306
Nu Skin
NUS
$570M
| $1.72M | 0.04% |
38,180
-24,263
| -39% | -$1.09M |
|
307
Ryder
R
$7.67B
| $1.67M | 0.04% |
18,600
| – | – |
|
308
Western Alliance Bancorporation
WAL
$9.86B
| $1.67M | 0.04% |
69,700
| – | – |
|
|
WNR
309
DELISTED
Western Refining Inc
WNR
| $1.64M | 0.04% |
39,106
-200
| -0.5% | -$8.4K |
|
310
Amazon
AMZN
$2.52T
| $1.64M | 0.04% |
101,560
| – | – |
|
311
Visteon
VC
$3.51B
| $1.63M | 0.04% |
16,791
| – | – |
|
312
Arrow Electronics
ARW
$6.49B
| $1.62M | 0.04% |
29,177
| – | – |
|
|
ONIT
313
Onity Group Inc.
ONIT
$349M
| $1.6M | 0.04% |
4,069
| – | – |
|
|
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.6M | 0.04% |
42,300
+2,221
| +6% | +$83.8K |
|
315
Minerals Technologies
MTX
$2.01B
| $1.58M | 0.04% |
25,600
| – | – |
|
316
Exponent
EXPO
$3.59B
| $1.56M | 0.03% |
88,000
| – | – |
|
|
MON
317
DELISTED
Monsanto Co
MON
| $1.54M | 0.03% |
13,700
| – | – |
|
318
Landstar System
LSTR
$4.56B
| $1.54M | 0.03% |
21,332
| – | – |
|
|
OA
319
DELISTED
Orbital ATK, Inc.
OA
| $1.53M | 0.03% |
12,000
-22,787
| -66% | -$2.91M |
|
|
ADT
320
DELISTED
ADT CORP
ADT
| $1.48M | 0.03% |
41,750
+9,700
| +30% | +$344K |
|
321
Intuitive Surgical
ISRG
$168B
| $1.48M | 0.03% |
28,800
| – | – |
|
322
F5
FFIV
$18.4B
| $1.41M | 0.03% |
11,900
| – | – |
|
|
AGN
323
DELISTED
Allergan plc
AGN
| $1.41M | 0.03% |
5,827
-56
| -1% | -$13.5K |
|
324
Moog
MOG.A
$6.15B
| $1.39M | 0.03% |
20,300
| – | – |
|
|
VAR
325
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.03% |
19,531
| – | – |
|