FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+6.05%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$224M
(+4.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
196
Closed
101
Top Buys
| 1 |
Hewlett Packard
HPE
|
$30.7M |
| 2 |
Williams Companies
WMB
|
$27.3M |
| 3 |
LyondellBasell Industries
LYB
|
$27.2M |
| 4 |
Zoetis
ZTS
|
$26.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.6M |
Top Sells
| 1 |
Accenture
ACN
|
$31.9M |
| 2 |
Verizon
VZ
|
$29.9M |
| 3 |
Oracle
ORCL
|
$26M |
| 4 |
Amgen
AMGN
|
$24.1M |
| 5 |
Walt Disney
DIS
|
$23.6M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$25.7B
| $2.91M | 0.06% |
217,458
| – | – |
|
|
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
| $2.9M | 0.06% |
24,245
| – | – |
|
|
POLY
303
DELISTED
Plantronics, Inc.
POLY
| $2.87M | 0.06% |
53,100
| – | – |
|
304
Altria Group
MO
$112B
| $2.86M | 0.06% |
40,100
| – | – |
|
305
Old Dominion Freight Line
ODFL
$31.7B
| $2.85M | 0.06% |
100,050
| – | – |
|
306
Cable One
CABO
$922M
| $2.84M | 0.06% |
4,552
+4,544
| +56,800% | +$2.84M |
|
307
Pitney Bowes
PBI
$2.11B
| $2.84M | 0.06% |
+216,808
| New | +$2.84M |
|
308
Assurant
AIZ
$10.7B
| $2.81M | 0.06% |
29,400
| – | – |
|
309
Nordson
NDSN
$12.6B
| $2.81M | 0.06% |
22,882
+103
| +0.5% | +$12.7K |
|
310
PG&E
PCG
$33.2B
| $2.79M | 0.05% |
42,055
+29,055
| +224% | +$1.93M |
|
|
LSXMA
311
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.79M | 0.05% |
99,101
+173
| +0.2% | +$4.87K |
|
312
Cinemark Holdings
CNK
$2.98B
| $2.76M | 0.05% |
62,206
-50,128
| -45% | -$2.22M |
|
313
Manhattan Associates
MANH
$13B
| $2.73M | 0.05% |
52,485
+3,638
| +7% | +$189K |
|
314
Qualcomm
QCOM
$172B
| $2.72M | 0.05% |
47,500
-10,400
| -18% | -$596K |
|
315
Constellation Brands
STZ
$26.2B
| $2.72M | 0.05% |
16,800
| – | – |
|
316
Exponent
EXPO
$3.61B
| $2.62M | 0.05% |
88,000
| – | – |
|
317
Packaging Corp of America
PKG
$19.8B
| $2.58M | 0.05% |
28,100
-190,226
| -87% | -$17.4M |
|
|
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.55M | 0.05% |
65,562
-51,752
| -44% | -$2.01M |
|
319
Align Technology
ALGN
$10.1B
| $2.54M | 0.05% |
22,100
-1,144
| -5% | -$131K |
|
320
Prudential Financial
PRU
$37.2B
| $2.52M | 0.05% |
23,614
| – | – |
|
321
AbbVie
ABBV
$375B
| $2.52M | 0.05% |
38,600
+2,100
| +6% | +$137K |
|
322
News Corp Class B
NWS
$18.8B
| $2.51M | 0.05% |
185,693
| – | – |
|
|
DST
323
DELISTED
DST Systems Inc.
DST
| $2.51M | 0.05% |
+40,924
| New | +$2.51M |
|
324
Charter Communications
CHTR
$35.7B
| $2.49M | 0.05% |
7,616
-800
| -10% | -$262K |
|
325
International Paper
IP
$25.7B
| $2.49M | 0.05% |
51,850
| – | – |
|