FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+7.35%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$271M
(+6.1%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93
Top Buys
| 1 |
UnitedHealth
UNH
|
+$36.1M |
| 2 |
PepsiCo
PEP
|
+$35.8M |
| 3 |
Intel
INTC
|
+$35.4M |
| 4 |
United Parcel Service
UPS
|
+$33.1M |
| 5 |
Costco
COST
|
+$33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$42.7M |
| 2 |
CVS Health
CVS
|
+$34.7M |
| 3 |
RTN
Raytheon Company
RTN
|
+$28.9M |
| 4 |
Travel + Leisure Co
TNL
|
+$25.8M |
| 5 |
Southwest Airlines
LUV
|
+$25.5M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Plexus
PLXS
$3.72B
| $865K | 0.02% |
21,000
| – | – |
|
377
VSE Corp
VSEC
$3.46B
| $862K | 0.02% |
26,162
+3,000
| +13% | +$98.8K |
|
378
Photronics
PLAB
$1.36B
| $858K | 0.02% |
103,300
| – | – |
|
379
Autodesk
ADSK
$69.6B
| $841K | 0.02% |
14,000
+6,000
| +75% | +$360K |
|
380
Seaboard Corp
SEB
$3.81B
| $840K | 0.02% |
200
| – | – |
|
|
SNDK
381
DELISTED
SANDISK CORP
SNDK
| $838K | 0.02% |
8,557
+22
| +0.3% | +$2.15K |
|
382
O-I Glass
OI
$2B
| $831K | 0.02% |
30,800
| – | – |
|
383
Duke Energy
DUK
$93.4B
| $828K | 0.02% |
9,910
+1,900
| +24% | +$159K |
|
384
Colgate-Palmolive
CL
$68B
| $816K | 0.02% |
11,800
| – | – |
|
385
Argan
AGX
$2.82B
| $813K | 0.02% |
24,175
-9,000
| -27% | -$303K |
|
|
VG
386
DELISTED
Vonage Holdings Corporation
VG
| $808K | 0.02% |
212,100
| – | – |
|
|
UMPQ
387
DELISTED
Umpqua Holdings Corp
UMPQ
| $802K | 0.02% |
47,120
| – | – |
|
|
SRCL
388
DELISTED
Stericycle Inc
SRCL
| $800K | 0.02% |
6,100
| – | – |
|
|
TECD
389
DELISTED
Tech Data Corp
TECD
| $787K | 0.02% |
12,450
| – | – |
|
390
The Ensign Group
ENSG
$10B
| $786K | 0.02% |
+37,843
| New | +$786K |
|
391
lululemon athletica
LULU
$19.6B
| $770K | 0.02% |
13,800
| – | – |
|
392
JetBlue
JBLU
$1.87B
| $768K | 0.02% |
48,400
| – | – |
|
393
Assured Guaranty
AGO
$3.9B
| $764K | 0.02% |
29,400
| – | – |
|
|
NTUS
394
DELISTED
Natus Medical Inc
NTUS
| $764K | 0.02% |
21,200
+3,700
| +21% | +$133K |
|
395
Henry Schein
HSIC
$8.21B
| $749K | 0.02% |
14,025
| – | – |
|
396
First Interstate BancSystem
FIBK
$3.45B
| $743K | 0.02% |
26,700
-17,800
| -40% | -$495K |
|
397
PotlatchDeltic
PCH
$3.3B
| $729K | 0.02% |
17,400
| – | – |
|
398
Silgan Holdings
SLGN
$4.79B
| $729K | 0.02% |
27,200
| – | – |
|
|
VRTV
399
DELISTED
VERITIV CORPORATION
VRTV
| $723K | 0.02% |
13,948
-1
| -0% | -$52 |
|
|
OCR
400
DELISTED
OMNICARE INC
OCR
| $715K | 0.02% |
9,800
-119,800
| -92% | -$8.74M |
|