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% |
