FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+2.72%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
183
Reduced
259
Closed
73
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$98.4M |
| 2 |
Home Depot
HD
|
$43.8M |
| 3 |
Centene
CNC
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25.2M |
| 5 |
Amazon
AMZN
|
$24.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$43.8M |
| 2 |
Texas Instruments
TXN
|
$34.4M |
| 3 |
SiriusXM
SIRI
|
$29.2M |
| 4 |
McKesson
MCK
|
$28.6M |
| 5 |
Huntsman Corp
HUN
|
$28.5M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American International
AIG
$43.9B
| $2.66M | 0.05% |
42,600
-4,900
| -10% | -$306K |
|
302
Taylor Morrison
TMHC
$7.1B
| $2.66M | 0.05% |
+110,652
| New | +$2.66M |
|
303
Benchmark Electronics
BHE
$1.45B
| $2.65M | 0.05% |
82,025
+57,525
| +235% | +$1.86M |
|
304
Altria Group
MO
$112B
| $2.63M | 0.05% |
35,243
-4,857
| -12% | -$362K |
|
305
Cisco
CSCO
$264B
| $2.62M | 0.05% |
83,796
-47,749
| -36% | -$1.49M |
|
|
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.62M | 0.05% |
75,631
+73,631
| +3,682% | +$2.55M |
|
307
Labcorp
LH
$23.2B
| $2.57M | 0.05% |
19,439
| – | – |
|
308
Charter Communications
CHTR
$35.7B
| $2.57M | 0.05% |
7,616
| – | – |
|
309
Exponent
EXPO
$3.61B
| $2.57M | 0.05% |
88,000
| – | – |
|
310
Motorola Solutions
MSI
$79.8B
| $2.56M | 0.05% |
29,526
-12,100
| -29% | -$1.05M |
|
|
MGLN
311
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.56M | 0.05% |
35,047
| – | – |
|
|
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
| $2.53M | 0.05% |
26,877
+2,632
| +11% | +$247K |
|
313
Entegris
ENTG
$12.4B
| $2.52M | 0.05% |
114,855
-69,922
| -38% | -$1.53M |
|
314
Owens Corning
OC
$13B
| $2.52M | 0.05% |
37,671
+1,048
| +3% | +$70.1K |
|
315
Cathay General Bancorp
CATY
$3.43B
| $2.48M | 0.05% |
65,400
| – | – |
|
|
QVCGA
316
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.47M | 0.05% |
2,073
+39
| +2% | +$46.5K |
|
|
UNVR
317
DELISTED
Univar Solutions Inc.
UNVR
| $2.45M | 0.05% |
+83,942
| New | +$2.45M |
|
318
Travelers Companies
TRV
$62B
| $2.44M | 0.05% |
19,300
-19,064
| -50% | -$2.41M |
|
319
Factset
FDS
$14B
| $2.39M | 0.05% |
14,400
| – | – |
|
320
Qualcomm
QCOM
$172B
| $2.36M | 0.05% |
42,800
-4,700
| -10% | -$259K |
|
|
CBPX
321
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.36M | 0.05% |
101,092
+50,927
| +102% | +$1.19M |
|
322
Progress Software
PRGS
$1.88B
| $2.33M | 0.05% |
+75,566
| New | +$2.33M |
|
|
NE
323
DELISTED
Noble Corporation
NE
| $2.33M | 0.05% |
643,746
-735,729
| -53% | -$2.66M |
|
|
INOV
324
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.32M | 0.05% |
176,690
-234,886
| -57% | -$3.09M |
|
325
Fifth Third Bancorp
FITB
$30.2B
| $2.3M | 0.05% |
88,500
| – | – |
|