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 | |
|---|---|---|---|---|---|---|
326
Cathay General Bancorp
CATY
$3.43B
| $2.46M | 0.05% |
65,400
| – | – |
|
327
Intuitive Surgical
ISRG
$167B
| $2.45M | 0.05% |
28,800
| – | – |
|
|
KMG
328
DELISTED
KMG Chemicals Inc
KMG
| $2.45M | 0.05% |
53,136
-5,774
| -10% | -$266K |
|
|
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.42M | 0.05% |
35,047
| – | – |
|
|
WRI
330
DELISTED
Weingarten Realty Investors
WRI
| $2.41M | 0.05% |
72,093
| – | – |
|
331
Labcorp
LH
$23.2B
| $2.4M | 0.05% |
19,439
| – | – |
|
332
Factset
FDS
$14B
| $2.38M | 0.05% |
14,400
| – | – |
|
333
Atmos Energy
ATO
$26.7B
| $2.37M | 0.05% |
29,945
-71,809
| -71% | -$5.67M |
|
334
US Foods
USFD
$17.5B
| $2.35M | 0.05% |
83,997
+7,474
| +10% | +$209K |
|
335
Lowe's Companies
LOW
$151B
| $2.26M | 0.04% |
27,498
| – | – |
|
336
Fifth Third Bancorp
FITB
$30.2B
| $2.25M | 0.04% |
88,500
| – | – |
|
337
Owens Corning
OC
$13B
| $2.25M | 0.04% |
36,623
-223
| -0.6% | -$13.7K |
|
338
Helmerich & Payne
HP
$2.01B
| $2.24M | 0.04% |
33,651
| – | – |
|
339
TJX Companies
TJX
$155B
| $2.23M | 0.04% |
56,400
| – | – |
|
340
Wabash National
WNC
$479M
| $2.23M | 0.04% |
107,610
| – | – |
|
|
BCR
341
DELISTED
CR Bard Inc.
BCR
| $2.21M | 0.04% |
8,900
| – | – |
|
342
United Parcel Service
UPS
$72.1B
| $2.2M | 0.04% |
20,500
| – | – |
|
343
Littelfuse
LFUS
$6.51B
| $2.19M | 0.04% |
13,700
| – | – |
|
344
AdvanSix
ASIX
$569M
| $2.19M | 0.04% |
80,088
+20,119
| +34% | +$550K |
|
|
SWFT
345
DELISTED
Swift Transportation Company
SWFT
| $2.17M | 0.04% |
105,400
| – | – |
|
346
Franklin Resources
BEN
$13B
| $2.13M | 0.04% |
50,451
| – | – |
|
347
Acuity Brands
AYI
$10.4B
| $2.12M | 0.04% |
10,400
| – | – |
|
|
CCP
348
DELISTED
Care Capital Properties, Inc.
CCP
| $2.12M | 0.04% |
78,704
+1,567
| +2% | +$42.1K |
|
349
Coca-Cola
KO
$292B
| $2.11M | 0.04% |
49,801
-68,428
| -58% | -$2.9M |
|
350
Groupon
GRPN
$971M
| $2.11M | 0.04% |
26,824
+2,527
| +10% | +$199K |
|