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 | |
|---|---|---|---|---|---|---|
351
Bristow Group
VTOL
$1.1B
| $1.21M | 0.03% |
20,650
+3,600
| +21% | +$211K |
|
352
Telephone and Data Systems
TDS
$4.41B
| $1.21M | 0.03% |
46,000
-36,334
| -44% | -$953K |
|
353
Capital One
COF
$141B
| $1.2M | 0.03% |
15,600
-1,900
| -11% | -$147K |
|
354
Unisys
UIS
$277M
| $1.17M | 0.03% |
38,400
| – | – |
|
|
DISH
355
DELISTED
DISH Network Corp.
DISH
| $1.14M | 0.03% |
18,320
-266
| -1% | -$16.6K |
|
356
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.12M | 0.03% |
6
| – | – |
|
357
Entegris
ENTG
$12.4B
| $1.09M | 0.02% |
90,300
| – | – |
|
358
Designer Brands
DBI
$204M
| $1.09M | 0.02% |
30,454
| – | – |
|
359
Myers Industries
MYE
$600M
| $1.08M | 0.02% |
54,400
-8,000
| -13% | -$159K |
|
|
STSA
360
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.05M | 0.02% |
31,600
| – | – |
|
361
AMC Networks
AMCX
$343M
| $1.05M | 0.02% |
14,355
| – | – |
|
362
Huntington Bancshares
HBAN
$25.9B
| $1.04M | 0.02% |
104,600
| – | – |
|
363
Dolby
DLB
$7.02B
| $1.03M | 0.02% |
23,200
| – | – |
|
364
Acuity Brands
AYI
$10.3B
| $1.03M | 0.02% |
7,737
| – | – |
|
365
Oil States International
OIS
$334M
| $1.03M | 0.02% |
18,200
| – | – |
|
|
KKD
366
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.03M | 0.02% |
57,838
| – | – |
|
|
CBM
367
DELISTED
Cambrex Corporation
CBM
| $1.01M | 0.02% |
53,400
-6,800
| -11% | -$128K |
|
368
Usana Health Sciences
USNA
$565M
| $1M | 0.02% |
26,600
-2,800
| -10% | -$105K |
|
369
AutoNation
AN
$8.57B
| $1M | 0.02% |
18,812
-99
| -0.5% | -$5.27K |
|
370
Nabors Industries
NBR
$570M
| $1M | 0.02% |
812
| – | – |
|
371
Smith & Wesson
SWBI
$392M
| $997K | 0.02% |
88,728
| – | – |
|
372
Copart
CPRT
$47.1B
| $990K | 0.02% |
217,600
| – | – |
|
373
Allegiant Air
ALGT
$1.15B
| $959K | 0.02% |
8,570
-3,300
| -28% | -$369K |
|
374
Cabot Corp
CBT
$4.31B
| $957K | 0.02% |
16,200
| – | – |
|
375
State Street
STT
$31.7B
| $953K | 0.02% |
13,700
| – | – |
|