FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
-4.38%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$283M
(-5.9%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67
Top Buys
| 1 |
Verizon
VZ
|
$30.1M |
| 2 |
Aon
AON
|
$25.2M |
| 3 |
Target
TGT
|
$21M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$20.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$19.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$40.2M |
| 2 |
Comcast
CMCSA
|
$35.8M |
| 3 |
Intel
INTC
|
$34.7M |
| 4 |
Procter & Gamble
PG
|
$31.2M |
| 5 |
Verisk Analytics
VRSK
|
$27.7M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.31% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entegris
ENTG
$12.4B
| $1.19M | 0.03% |
90,300
| – | – |
|
352
Asbury Automotive
ABG
$5.06B
| $1.18M | 0.03% |
14,500
| – | – |
|
353
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.17M | 0.03% |
6
| – | – |
|
354
Insight Enterprises
NSIT
$4.02B
| $1.16M | 0.03% |
44,800
+200
| +0.4% | +$5.17K |
|
355
Chipotle Mexican Grill
CMG
$55.1B
| $1.15M | 0.03% |
80,000
| – | – |
|
|
FMER
356
DELISTED
FIRSTMERIT CORP
FMER
| $1.15M | 0.03% |
65,210
| – | – |
|
357
Smith & Wesson
SWBI
$388M
| $1.15M | 0.03% |
88,728
| – | – |
|
358
Capital One
COF
$142B
| $1.13M | 0.03% |
15,600
| – | – |
|
359
Tyson Foods
TSN
$20B
| $1.12M | 0.03% |
26,065
| – | – |
|
|
DISCA
360
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.11M | 0.02% |
42,551
| – | – |
|
361
Moog
MOG.A
$6.17B
| $1.1M | 0.02% |
20,300
| – | – |
|
362
Morgan Stanley
MS
$236B
| $1.1M | 0.02% |
34,800
-1,100
| -3% | -$34.6K |
|
363
AutoNation
AN
$8.55B
| $1.09M | 0.02% |
18,719
| – | – |
|
364
Adobe
ADBE
$148B
| $1.09M | 0.02% |
13,200
| – | – |
|
|
VSTO
365
DELISTED
Vista Outdoor Inc.
VSTO
| $1.07M | 0.02% |
24,000
| – | – |
|
|
ONIT
366
Onity Group Inc.
ONIT
$341M
| $1.06M | 0.02% |
10,567
+4,974
| +89% | +$501K |
|
|
NSR
367
DELISTED
Neustar Inc
NSR
| $1.06M | 0.02% |
+38,900
| New | +$1.06M |
|
368
Halliburton
HAL
$18.8B
| $1.05M | 0.02% |
29,800
+3,400
| +13% | +$120K |
|
369
Cheesecake Factory
CAKE
$3.02B
| $1.05M | 0.02% |
19,500
| – | – |
|
|
GBL
370
DELISTED
GAMCO Investors, Inc.
GBL
| $1.02M | 0.02% |
34,399
-3,343
| -9% | -$98.8K |
|
|
MON
371
DELISTED
Monsanto Co
MON
| $973K | 0.02% |
11,400
-500
| -4% | -$42.7K |
|
372
Nu Skin
NUS
$569M
| $961K | 0.02% |
23,272
| – | – |
|
373
Innospec
IOSP
$2.13B
| $949K | 0.02% |
20,400
| – | – |
|
|
EFII
374
DELISTED
Electronics for Imaging
EFII
| $948K | 0.02% |
21,900
| – | – |
|
375
Jones Lang LaSalle
JLL
$14.8B
| $947K | 0.02% |
6,590
-26,600
| -80% | -$3.82M |
|