FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+1.98%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$23.2M
(-0.52%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
871
New
65
Increased
159
Reduced
175
Closed
66
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$28.8M |
| 2 |
Expedia Group
EXPE
|
$24.9M |
| 3 |
Travel + Leisure Co
TNL
|
$24.4M |
| 4 |
Western Digital
WDC
|
$23.6M |
| 5 |
Pilgrim's Pride
PPC
|
$22.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$32.6M |
| 2 |
United Parcel Service
UPS
|
$30.1M |
| 3 |
Aptiv
APTV
|
$27.2M |
| 4 |
United Therapeutics
UTHR
|
$24.7M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$20.5B
| $887K | 0.02% |
8,000
| – | – |
|
|
AMRI
377
DELISTED
Albany Molecular Research Inc
AMRI
| $876K | 0.02% |
39,700
| – | – |
|
378
Marriott Vacations Worldwide
VAC
$2.71B
| $869K | 0.02% |
13,700
+9,100
| +198% | +$577K |
|
379
Zimmer Biomet
ZBH
$20.7B
| $865K | 0.02% |
8,858
| – | – |
|
380
Usana Health Sciences
USNA
$565M
| $862K | 0.02% |
23,400
-1,200
| -5% | -$44.2K |
|
381
Copart
CPRT
$47.1B
| $852K | 0.02% |
217,600
| – | – |
|
382
HCA Healthcare
HCA
$97.8B
| $848K | 0.02% |
12,027
| – | – |
|
383
AMC Networks
AMCX
$343M
| $839K | 0.02% |
14,355
| – | – |
|
|
SNDK
384
DELISTED
SANDISK CORP
SNDK
| $836K | 0.02% |
8,535
-53,500
| -86% | -$5.24M |
|
385
Photronics
PLAB
$1.36B
| $832K | 0.02% |
103,300
| – | – |
|
386
LKQ Corp
LKQ
$8.39B
| $824K | 0.02% |
31,000
| – | – |
|
387
Cabot Corp
CBT
$4.31B
| $822K | 0.02% |
16,200
| – | – |
|
388
O-I Glass
OI
$2B
| $802K | 0.02% |
30,800
| – | – |
|
|
SWY
389
DELISTED
SAFEWAY INC
SWY
| $787K | 0.02% |
22,943
| – | – |
|
390
CACI
CACI
$10.4B
| $777K | 0.02% |
10,900
| – | – |
|
391
Plexus
PLXS
$3.72B
| $776K | 0.02% |
21,000
| – | – |
|
|
UMPQ
392
DELISTED
Umpqua Holdings Corp
UMPQ
| $776K | 0.02% |
47,120
-5,681
| -11% | -$93.6K |
|
|
WG
393
DELISTED
Willbros Group
WG
| $776K | 0.02% |
93,100
+25,600
| +38% | +$213K |
|
394
Colgate-Palmolive
CL
$68B
| $770K | 0.02% |
11,800
| – | – |
|
395
T-Mobile US
TMUS
$273B
| $767K | 0.02% |
26,551
| – | – |
|
396
DNOW Inc
DNOW
$1.66B
| $754K | 0.02% |
24,807
+16,248
| +190% | +$494K |
|
|
IPCC
397
DELISTED
Infinity Property & Casualty C
IPCC
| $749K | 0.02% |
11,700
| – | – |
|
|
TECD
398
DELISTED
Tech Data Corp
TECD
| $733K | 0.02% |
12,450
| – | – |
|
399
Innospec
IOSP
$2.12B
| $732K | 0.02% |
20,400
| – | – |
|
400
Worthington Enterprises
WOR
$3.23B
| $726K | 0.02% |
31,629
+25,952
| +457% | +$596K |
|