FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.9%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$129M
(+3%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78
Top Buys
| 1 |
General Dynamics
GD
|
+$28.7M |
| 2 |
Aptiv
APTV
|
+$26.8M |
| 3 |
Biogen
BIIB
|
+$21.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$20.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
Top Sells
| 1 |
Walmart
WMT
|
+$28.7M |
| 2 |
Kroger
KR
|
+$25.2M |
| 3 |
Cisco
CSCO
|
+$21M |
| 4 |
Boeing
BA
|
+$19.6M |
| 5 |
Lear
LEA
|
+$19.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
326
DELISTED
Western Refining Inc
WNR
| $1.52M | 0.03% |
39,306
| – | – |
|
|
MON
327
DELISTED
Monsanto Co
MON
| $1.5M | 0.03% |
13,200
-37,000
| -74% | -$4.21M |
|
328
Ryder
R
$7.57B
| $1.49M | 0.03% |
18,600
| – | – |
|
329
Visteon
VC
$3.46B
| $1.49M | 0.03% |
16,791
-70,200
| -81% | -$6.21M |
|
|
IGTE
330
DELISTED
IGATE CORPORATION
IGTE
| $1.47M | 0.03% |
46,500
| – | – |
|
331
Edwards Lifesciences
EW
$46.9B
| $1.45M | 0.03% |
117,384
| – | – |
|
|
RAD
332
DELISTED
Rite Aid Corporation
RAD
| $1.45M | 0.03% |
11,560
| – | – |
|
|
LIN
333
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.45M | 0.03% |
54,681
-5,400
| -9% | -$143K |
|
|
REGI
334
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.45M | 0.03% |
120,700
+35,900
| +42% | +$430K |
|
|
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.03% |
19,531
-25
| -0.1% | -$1.84K |
|
336
Halliburton
HAL
$18.5B
| $1.41M | 0.03% |
24,000
| – | – |
|
337
Hanmi Financial
HAFC
$752M
| $1.41M | 0.03% |
60,400
-2,600
| -4% | -$60.6K |
|
338
Intuitive Surgical
ISRG
$168B
| $1.41M | 0.03% |
28,881
| – | – |
|
339
Argan
AGX
$3B
| $1.38M | 0.03% |
46,475
+36,475
| +365% | +$1.08M |
|
340
Littelfuse
LFUS
$6.47B
| $1.38M | 0.03% |
14,700
| – | – |
|
341
Moog
MOG.A
$6.07B
| $1.33M | 0.03% |
20,300
| – | – |
|
342
Old Dominion Freight Line
ODFL
$31.2B
| $1.32M | 0.03% |
69,750
| – | – |
|
343
Emergent Biosolutions
EBS
$441M
| $1.32M | 0.03% |
52,100
+11,600
| +29% | +$293K |
|
344
McDonald's
MCD
$223B
| $1.3M | 0.03% |
13,244
| – | – |
|
|
UCB
345
United Community Banks, Inc.
UCB
$3.96B
| $1.3M | 0.03% |
66,700
-41,300
| -38% | -$802K |
|
346
Ross Stores
ROST
$48.7B
| $1.27M | 0.03% |
35,600
-86,600
| -71% | -$3.1M |
|
347
Landstar System
LSTR
$4.54B
| $1.26M | 0.03% |
21,332
-3,600
| -14% | -$213K |
|
|
AFSI
348
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.25M | 0.03% |
66,600
-1,800
| -3% | -$33.8K |
|
|
HSNI
349
DELISTED
HSN, Inc.
HSNI
| $1.24M | 0.03% |
20,800
| – | – |
|
350
First Interstate BancSystem
FIBK
$3.41B
| $1.23M | 0.03% |
43,400
+6,900
| +19% | +$195K |
|