FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+2.72%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
183
Reduced
259
Closed
73
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$98.4M |
| 2 |
Home Depot
HD
|
$43.8M |
| 3 |
Centene
CNC
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25.2M |
| 5 |
Amazon
AMZN
|
$24.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$43.8M |
| 2 |
Texas Instruments
TXN
|
$34.4M |
| 3 |
SiriusXM
SIRI
|
$29.2M |
| 4 |
McKesson
MCK
|
$28.6M |
| 5 |
Huntsman Corp
HUN
|
$28.5M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.2B
| $1.91M | 0.04% |
17,655
-5,959
| -25% | -$644K |
|
352
RTX Corp
RTX
$211B
| $1.91M | 0.04% |
24,788
| – | – |
|
353
McDonald's
MCD
$224B
| $1.9M | 0.04% |
12,400
| – | – |
|
354
Avnet
AVT
$4.49B
| $1.89M | 0.04% |
48,700
-162,148
| -77% | -$6.3M |
|
|
RPXC
355
DELISTED
RPX Corporation
RPXC
| $1.85M | 0.04% |
+132,618
| New | +$1.85M |
|
356
Minerals Technologies
MTX
$2.01B
| $1.85M | 0.04% |
25,200
| – | – |
|
357
AngioDynamics
ANGO
$436M
| $1.82M | 0.04% |
112,463
+6,312
| +6% | +$102K |
|
|
SPLS
358
DELISTED
Staples Inc
SPLS
| $1.82M | 0.04% |
180,338
-2,526,573
| -93% | -$25.4M |
|
359
Helmerich & Payne
HP
$2.01B
| $1.77M | 0.04% |
32,551
-1,100
| -3% | -$59.8K |
|
|
UCB
360
United Community Banks, Inc.
UCB
$4.04B
| $1.77M | 0.04% |
63,600
| – | – |
|
361
Expedia Group
EXPE
$26.6B
| $1.73M | 0.03% |
11,600
| – | – |
|
362
CACI
CACI
$10.4B
| $1.72M | 0.03% |
13,782
+2,882
| +26% | +$360K |
|
|
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.72M | 0.03% |
16,700
| – | – |
|
|
HES
364
DELISTED
Hess
HES
| $1.7M | 0.03% |
38,701
| – | – |
|
365
MDU Resources
MDU
$3.31B
| $1.69M | 0.03% |
170,046
| – | – |
|
366
Ford
F
$46.7B
| $1.68M | 0.03% |
150,000
| – | – |
|
|
STI
367
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.03% |
28,825
-7,103
| -20% | -$403K |
|
368
HEICO Class A
HEI.A
$35.1B
| $1.63M | 0.03% |
41,105
-6,950
| -14% | -$276K |
|
369
Visteon
VC
$3.41B
| $1.61M | 0.03% |
15,800
-20,734
| -57% | -$2.12M |
|
370
ServiceNow
NOW
$190B
| $1.58M | 0.03% |
+14,903
| New | +$1.58M |
|
371
Morningstar
MORN
$10.8B
| $1.57M | 0.03% |
20,060
-2,017
| -9% | -$158K |
|
|
AD
372
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.55M | 0.03% |
40,553
-10,338
| -20% | -$396K |
|
373
First Solar
FSLR
$22B
| $1.55M | 0.03% |
38,900
| – | – |
|
374
Chipotle Mexican Grill
CMG
$55.1B
| $1.54M | 0.03% |
185,000
| – | – |
|
375
AdvanSix
ASIX
$569M
| $1.54M | 0.03% |
49,231
-30,857
| -39% | -$964K |
|