FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.04%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94
Top Buys
| 1 |
PepsiCo
PEP
|
+$35.8M |
| 2 |
Baxter International
BAX
|
+$31M |
| 3 |
United Parcel Service
UPS
|
+$27.1M |
| 4 |
Avery Dennison
AVY
|
+$22.1M |
| 5 |
Darden Restaurants
DRI
|
+$22M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$38.3M |
| 2 |
Verizon
VZ
|
+$37.7M |
| 3 |
Schlumberger
SLB
|
+$33.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$29.5M |
| 5 |
PNC Financial Services
PNC
|
+$26.4M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Alliance Bancorporation
WAL
$9.8B
| $2.62M | 0.06% |
69,700
| – | – |
|
302
Charter Communications
CHTR
$35.9B
| $2.48M | 0.05% |
9,171
| – | – |
|
303
Cathay General Bancorp
CATY
$3.4B
| $2.41M | 0.05% |
78,300
| – | – |
|
|
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.39M | 0.05% |
98,844
| – | – |
|
305
Children's Place
PLCE
$170M
| $2.38M | 0.05% |
29,817
-3,008
| -9% | -$240K |
|
306
Idexx Laboratories
IDXX
$51B
| $2.38M | 0.05% |
+21,066
| New | +$2.38M |
|
307
International Paper
IP
$24.5B
| $2.36M | 0.05% |
51,850
| – | – |
|
308
Factset
FDS
$13.7B
| $2.33M | 0.05% |
14,400
| – | – |
|
309
Intuitive Surgical
ISRG
$161B
| $2.32M | 0.05% |
28,800
| – | – |
|
310
Clean Energy Fuels
CLNE
$561M
| $2.32M | 0.05% |
518,024
+439,324
| +558% | +$1.96M |
|
311
Labcorp
LH
$22.7B
| $2.3M | 0.05% |
19,439
| – | – |
|
312
Old Dominion Freight Line
ODFL
$30.7B
| $2.29M | 0.05% |
100,050
| – | – |
|
313
Helmerich & Payne
HP
$2.07B
| $2.27M | 0.05% |
33,782
+49
| +0.1% | +$3.3K |
|
|
SWFT
314
DELISTED
Swift Transportation Company
SWFT
| $2.26M | 0.05% |
105,400
-7,800
| -7% | -$167K |
|
315
Public Service Enterprise Group
PEG
$40.8B
| $2.25M | 0.05% |
53,801
-324,799
| -86% | -$13.6M |
|
316
Arch Capital
ACGL
$33.8B
| $2.25M | 0.05% |
85,251
| – | – |
|
317
Exponent
EXPO
$3.5B
| $2.25M | 0.05% |
88,000
| – | – |
|
318
Expeditors International
EXPD
$16.5B
| $2.24M | 0.05% |
43,456
-258,444
| -86% | -$13.3M |
|
319
Alpha and Omega Semiconductor
AOSL
$858M
| $2.19M | 0.05% |
100,757
+36,257
| +56% | +$787K |
|
320
Align Technology
ALGN
$9.64B
| $2.18M | 0.05% |
23,244
-22
| -0.1% | -$2.06K |
|
321
AngioDynamics
ANGO
$445M
| $2.18M | 0.05% |
124,235
+115,535
| +1,328% | +$2.03M |
|
|
AFSI
322
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.17M | 0.05% |
80,754
+33,554
| +71% | +$900K |
|
|
BCR
323
DELISTED
CR Bard Inc.
BCR
| $2.16M | 0.05% |
9,646
-200
| -2% | -$44.8K |
|
324
Energizer
ENR
$1.94B
| $2.16M | 0.05% |
43,248
+248
| +0.6% | +$12.4K |
|
325
Fabrinet
FN
$13.3B
| $2.15M | 0.05% |
48,200
| – | – |
|