FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.04%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94
Top Buys
| 1 |
PepsiCo
PEP
|
+$35.8M |
| 2 |
Baxter International
BAX
|
+$31M |
| 3 |
United Parcel Service
UPS
|
+$27.1M |
| 4 |
Avery Dennison
AVY
|
+$22.1M |
| 5 |
Darden Restaurants
DRI
|
+$22M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$38.3M |
| 2 |
Verizon
VZ
|
+$37.7M |
| 3 |
Schlumberger
SLB
|
+$33.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$29.5M |
| 5 |
PNC Financial Services
PNC
|
+$26.4M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.57M | 0.03% |
94,000
-83,900
| -47% | -$1.4M |
|
377
Zebra Technologies
ZBRA
$15.6B
| $1.57M | 0.03% |
22,600
| – | – |
|
378
Chipotle Mexican Grill
CMG
$51.9B
| $1.57M | 0.03% |
185,000
| – | – |
|
379
Nu Skin
NUS
$570M
| $1.57M | 0.03% |
24,177
+854
| +4% | +$55.3K |
|
380
First Solar
FSLR
$21.9B
| $1.54M | 0.03% |
38,900
| – | – |
|
381
Intuit
INTU
$183B
| $1.53M | 0.03% |
13,935
-231,265
| -94% | -$25.4M |
|
|
Y
382
DELISTED
Alleghany Corporation
Y
| $1.52M | 0.03% |
2,897
| – | – |
|
|
LPT
383
DELISTED
Liberty Property Trust
LPT
| $1.52M | 0.03% |
+37,676
| New | +$1.52M |
|
|
TECD
384
DELISTED
Tech Data Corp
TECD
| $1.51M | 0.03% |
17,777
-45,423
| -72% | -$3.85M |
|
|
KMG
385
DELISTED
KMG Chemicals Inc
KMG
| $1.5M | 0.03% |
+52,865
| New | +$1.5M |
|
386
Community Health Systems
CYH
$409M
| $1.48M | 0.03% |
128,254
-1,478,446
| -92% | -$17.1M |
|
|
EPE
387
DELISTED
EP Energy Corporation
EPE
| $1.48M | 0.03% |
337,680
+174,980
| +108% | +$766K |
|
|
AGN
388
DELISTED
Allergan plc
AGN
| $1.47M | 0.03% |
6,400
-200
| -3% | -$46.1K |
|
389
Gen Digital
GEN
$18B
| $1.46M | 0.03% |
58,200
| – | – |
|
390
Insight Enterprises
NSIT
$3.96B
| $1.45M | 0.03% |
44,400
-8,900
| -17% | -$290K |
|
391
McDonald's
MCD
$218B
| $1.43M | 0.03% |
12,400
-27,000
| -69% | -$3.11M |
|
|
WBMD
392
DELISTED
WebMD Health Corp.
WBMD
| $1.42M | 0.03% |
28,600
| – | – |
|
393
American Public Education
APEI
$596M
| $1.41M | 0.03% |
71,381
+47,281
| +196% | +$937K |
|
|
RAD
394
DELISTED
Rite Aid Corporation
RAD
| $1.4M | 0.03% |
9,085
| – | – |
|
395
OraSure Technologies
OSUR
$238M
| $1.39M | 0.03% |
174,221
-17,879
| -9% | -$143K |
|
|
VG
396
DELISTED
Vonage Holdings Corporation
VG
| $1.38M | 0.03% |
208,200
| – | – |
|
397
Expedia Group
EXPE
$26.7B
| $1.35M | 0.03% |
11,600
-300
| -3% | -$35K |
|
|
PDLI
398
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.35M | 0.03% |
401,946
+230,346
| +134% | +$772K |
|
|
UCB
399
United Community Banks, Inc.
UCB
$3.95B
| $1.34M | 0.03% |
63,600
| – | – |
|
400
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.3M | 0.03% |
6
| – | – |
|