FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+7.35%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$271M
(+6.1%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93
Top Buys
| 1 |
UnitedHealth
UNH
|
+$36.1M |
| 2 |
PepsiCo
PEP
|
+$35.8M |
| 3 |
Intel
INTC
|
+$35.4M |
| 4 |
United Parcel Service
UPS
|
+$33.1M |
| 5 |
Costco
COST
|
+$33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$42.7M |
| 2 |
CVS Health
CVS
|
+$34.7M |
| 3 |
RTN
Raytheon Company
RTN
|
+$28.9M |
| 4 |
Travel + Leisure Co
TNL
|
+$25.8M |
| 5 |
Southwest Airlines
LUV
|
+$25.5M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
301
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.61M | 0.03% |
46,851
-6,100
| -12% | -$210K |
|
|
IQNT
302
DELISTED
Inteliquent, Inc.
IQNT
| $1.6M | 0.03% |
81,500
| – | – |
|
303
Amazon
AMZN
$2.54T
| $1.58M | 0.03% |
101,560
| – | – |
|
|
WBC
304
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.57M | 0.03% |
15,000
-23,400
| -61% | -$2.45M |
|
305
Landstar System
LSTR
$4.54B
| $1.55M | 0.03% |
21,332
| – | – |
|
|
CBM
306
DELISTED
Cambrex Corporation
CBM
| $1.54M | 0.03% |
71,200
+18,600
| +35% | +$402K |
|
|
ADT
307
DELISTED
ADT CORP
ADT
| $1.52M | 0.03% |
41,850
+100
| +0.2% | +$3.62K |
|
308
Moog
MOG.A
$6.07B
| $1.5M | 0.03% |
20,300
| – | – |
|
|
AGN
309
DELISTED
Allergan plc
AGN
| $1.48M | 0.03% |
5,750
-77
| -1% | -$19.8K |
|
|
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.48M | 0.03% |
19,501
-30
| -0.2% | -$2.28K |
|
|
MON
311
DELISTED
Monsanto Co
MON
| $1.47M | 0.03% |
12,300
-1,400
| -10% | -$167K |
|
312
Cal-Maine
CALM
$5.27B
| $1.44M | 0.03% |
36,829
+14,829
| +67% | +$579K |
|
313
Cooper Companies
COO
$13.6B
| $1.43M | 0.03% |
35,200
+2,800
| +9% | +$113K |
|
314
Littelfuse
LFUS
$6.47B
| $1.42M | 0.03% |
14,700
| – | – |
|
|
WNR
315
DELISTED
Western Refining Inc
WNR
| $1.41M | 0.03% |
37,400
-1,706
| -4% | -$64.5K |
|
|
OA
316
DELISTED
Orbital ATK, Inc.
OA
| $1.4M | 0.03% |
12,000
| – | – |
|
317
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.03% |
6
| – | – |
|
318
REX American Resources
REX
$1.01B
| $1.29M | 0.03% |
62,418
-74,151
| -54% | -$1.53M |
|
319
Allegiant Air
ALGT
$1.11B
| $1.29M | 0.03% |
8,570
| – | – |
|
320
Capital One
COF
$142B
| $1.29M | 0.03% |
15,600
| – | – |
|
321
OneSpan
OSPN
$589M
| $1.28M | 0.03% |
45,400
+8,000
| +21% | +$226K |
|
322
Medtronic
MDT
$121B
| $1.28M | 0.03% |
17,692
-44,300
| -71% | -$3.2M |
|
|
UCB
323
United Community Banks, Inc.
UCB
$3.96B
| $1.26M | 0.03% |
66,700
| – | – |
|
324
Equinix
EQIX
$76.3B
| $1.25M | 0.03% |
5,527
+127
| +2% | +$28.8K |
|
|
IGTE
325
DELISTED
IGATE CORPORATION
IGTE
| $1.25M | 0.03% |
31,700
| – | – |
|