FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+7.35%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$271M
(+6.1%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93
Top Buys
| 1 |
UnitedHealth
UNH
|
+$36.1M |
| 2 |
PepsiCo
PEP
|
+$35.8M |
| 3 |
Intel
INTC
|
+$35.4M |
| 4 |
United Parcel Service
UPS
|
+$33.1M |
| 5 |
Costco
COST
|
+$33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$42.7M |
| 2 |
CVS Health
CVS
|
+$34.7M |
| 3 |
RTN
Raytheon Company
RTN
|
+$28.9M |
| 4 |
Travel + Leisure Co
TNL
|
+$25.8M |
| 5 |
Southwest Airlines
LUV
|
+$25.5M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McDonald's
MCD
$223B
| $1.24M | 0.03% |
13,244
| – | – |
|
|
PVTB
327
DELISTED
PrivateBancorp Inc
PVTB
| $1.23M | 0.03% |
36,794
| – | – |
|
|
MEG
328
DELISTED
Media General, Inc
MEG
| $1.23M | 0.03% |
+73,436
| New | +$1.23M |
|
329
Adeia
ADEA
$1.68B
| $1.22M | 0.03% |
+129,276
| New | +$1.22M |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $1.22M | 0.03% |
18,900
+1,000
| +6% | +$64.7K |
|
331
Usana Health Sciences
USNA
$565M
| $1.2M | 0.03% |
23,400
| – | – |
|
332
Entegris
ENTG
$12.3B
| $1.19M | 0.03% |
90,300
| – | – |
|
333
Progress Software
PRGS
$1.86B
| $1.18M | 0.02% |
43,800
+29,300
| +202% | +$791K |
|
334
Zoetis
ZTS
$67.3B
| $1.17M | 0.02% |
27,100
+10,400
| +62% | +$447K |
|
|
KKD
335
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.14M | 0.02% |
57,838
| – | – |
|
|
LVNTA
336
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.14M | 0.02% |
30,094
+14,093
| +88% | +$532K |
|
337
Verisk Analytics
VRSK
$38.1B
| $1.13M | 0.02% |
17,600
| – | – |
|
|
AZPN
338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.12M | 0.02% |
32,100
-10,200
| -24% | -$357K |
|
|
FMER
339
DELISTED
FIRSTMERIT CORP
FMER
| $1.11M | 0.02% |
58,998
-3,700
| -6% | -$69.9K |
|
340
Adobe
ADBE
$150B
| $1.11M | 0.02% |
15,200
| – | – |
|
341
Asbury Automotive
ABG
$5B
| $1.1M | 0.02% |
14,500
| – | – |
|
342
Huntington Bancshares
HBAN
$25.9B
| $1.1M | 0.02% |
104,600
| – | – |
|
343
Chipotle Mexican Grill
CMG
$52.9B
| $1.1M | 0.02% |
80,000
| – | – |
|
|
DNB
344
DELISTED
Dun & Bradstreet
DNB
| $1.09M | 0.02% |
9,000
| – | – |
|
345
Acuity Brands
AYI
$10.3B
| $1.08M | 0.02% |
7,737
| – | – |
|
346
Aflac
AFL
$56.9B
| $1.05M | 0.02% |
34,398
-150,400
| -81% | -$4.6M |
|
347
Piper Sandler
PIPR
$5.9B
| $1.05M | 0.02% |
18,059
+12,100
| +203% | +$703K |
|
348
Oshkosh
OSK
$8.7B
| $1.04M | 0.02% |
21,300
-4,296
| -17% | -$209K |
|
349
Anika Therapeutics
ANIK
$129M
| $1.04M | 0.02% |
25,400
| – | – |
|
350
Crown Holdings
CCK
$10.9B
| $1.02M | 0.02% |
20,067
-2,089
| -9% | -$106K |
|