FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
-4.38%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$283M
(-5.9%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67
Top Buys
| 1 |
Verizon
VZ
|
+$30.1M |
| 2 |
Aon
AON
|
+$25.2M |
| 3 |
Target
TGT
|
+$21M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$20.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$19.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$40.2M |
| 2 |
Comcast
CMCSA
|
+$35.8M |
| 3 |
Intel
INTC
|
+$34.7M |
| 4 |
Procter & Gamble
PG
|
+$31.2M |
| 5 |
Verisk Analytics
VRSK
|
+$27.7M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.31% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hyatt Hotels
H
$13.8B
| $1.81M | 0.04% |
38,500
| – | – |
|
302
Denny's
DENN
$264M
| $1.8M | 0.04% |
+163,500
| New | +$1.8M |
|
303
Teradata
TDC
$1.98B
| $1.8M | 0.04% |
62,100
| – | – |
|
304
Fifth Third Bancorp
FITB
$30B
| $1.78M | 0.04% |
93,900
| – | – |
|
|
OUTR
305
DELISTED
OUTERWALL INC
OUTR
| $1.77M | 0.04% |
31,100
+11,600
| +59% | +$661K |
|
306
Synovus
SNV
$7.15B
| $1.77M | 0.04% |
59,780
+57,080
| +2,114% | +$1.69M |
|
307
HF Sinclair
DINO
$9.77B
| $1.76M | 0.04% |
36,000
+34,100
| +1,795% | +$1.67M |
|
308
RTX Corp
RTX
$204B
| $1.74M | 0.04% |
31,065
-227,227
| -88% | -$12.7M |
|
309
Credit Acceptance
CACC
$5.79B
| $1.71M | 0.04% |
8,700
+7,900
| +988% | +$1.56M |
|
310
Archer Daniels Midland
ADM
$29.9B
| $1.71M | 0.04% |
41,200
-3,852
| -9% | -$160K |
|
|
SC
311
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.67M | 0.04% |
81,900
| – | – |
|
|
WNR
312
DELISTED
Western Refining Inc
WNR
| $1.67M | 0.04% |
37,800
+1,400
| +4% | +$61.8K |
|
313
First Solar
FSLR
$21.5B
| $1.66M | 0.04% |
38,900
| – | – |
|
314
Ross Stores
ROST
$48.7B
| $1.66M | 0.04% |
34,200
-69,400
| -67% | -$3.36M |
|
315
Energizer
ENR
$1.93B
| $1.65M | 0.04% |
+42,601
| New | +$1.65M |
|
|
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 0.04% |
28,900
| – | – |
|
317
Weyerhaeuser
WY
$18.2B
| $1.63M | 0.04% |
+59,500
| New | +$1.63M |
|
|
CSC
318
DELISTED
Computer Sciences
CSC
| $1.62M | 0.04% |
62,666
+61,935
| +8,473% | +$1.6M |
|
|
GAP
319
The Gap, Inc.
GAP
$8.99B
| $1.61M | 0.04% |
56,425
-255,100
| -82% | -$7.27M |
|
320
eBay
EBAY
$42B
| $1.59M | 0.04% |
64,992
-87,077
| -57% | -$2.13M |
|
321
Domino's
DPZ
$15.6B
| $1.59M | 0.04% |
14,700
-79,300
| -84% | -$8.56M |
|
|
ADT
322
DELISTED
ADT CORP
ADT
| $1.57M | 0.04% |
52,350
| – | – |
|
323
AptarGroup
ATR
$9.02B
| $1.56M | 0.03% |
+23,600
| New | +$1.56M |
|
|
324
Verisk Analytics
VRSK
$37.7B
| $1.55M | 0.03% |
20,900
-374,900
| -95% | -$27.7M |
|
325
United Airlines
UAL
$33.9B
| $1.49M | 0.03% |
28,075
| – | – |
|