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 | 12.14% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Moog
MOG.A
$6.17B
| $1.52M | 0.03% |
21,118
+2,268
| +12% | +$163K |
|
377
Smith & Wesson
SWBI
$388M
| $1.51M | 0.03% |
88,728
| – | – |
|
|
TECD
378
DELISTED
Tech Data Corp
TECD
| $1.48M | 0.03% |
14,679
+2,379
| +19% | +$240K |
|
379
Oshkosh
OSK
$8.93B
| $1.48M | 0.03% |
21,475
| – | – |
|
|
DNB
380
DELISTED
Dun & Bradstreet
DNB
| $1.46M | 0.03% |
13,505
-4,957
| -27% | -$536K |
|
381
American Electric Power
AEP
$57.8B
| $1.46M | 0.03% |
21,000
| – | – |
|
382
Nu Skin
NUS
$569M
| $1.46M | 0.03% |
23,200
-16
| -0.1% | -$1.01K |
|
383
Tapestry
TPR
$21.7B
| $1.46M | 0.03% |
+30,799
| New | +$1.46M |
|
|
TEN
384
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.43M | 0.03% |
24,675
+5,575
| +29% | +$322K |
|
385
Usana Health Sciences
USNA
$581M
| $1.41M | 0.03% |
22,059
+3,459
| +19% | +$222K |
|
|
CSII
386
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.41M | 0.03% |
43,713
-17,472
| -29% | -$563K |
|
|
LSXMA
387
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.4M | 0.03% |
46,162
-52,939
| -53% | -$1.61M |
|
388
3M
MMM
$82.7B
| $1.4M | 0.03% |
8,013
| – | – |
|
389
The Greenbrier Companies
GBX
$1.46B
| $1.37M | 0.03% |
29,700
-16,280
| -35% | -$753K |
|
|
VG
390
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | 0.03% |
208,200
| – | – |
|
391
Ryder
R
$7.64B
| $1.34M | 0.03% |
18,600
| – | – |
|
392
Innospec
IOSP
$2.13B
| $1.34M | 0.03% |
20,400
| – | – |
|
|
CXP
393
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.33M | 0.03% |
59,522
-4,581
| -7% | -$103K |
|
394
Choice Hotels
CHH
$5.41B
| $1.33M | 0.03% |
20,708
-7,589
| -27% | -$487K |
|
|
AGN
395
DELISTED
Allergan plc
AGN
| $1.32M | 0.03% |
5,435
+935
| +21% | +$227K |
|
396
Gen Digital
GEN
$18.2B
| $1.31M | 0.03% |
46,400
| – | – |
|
397
Jack in the Box
JACK
$386M
| $1.28M | 0.03% |
13,000
| – | – |
|
398
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.03% |
5
| – | – |
|
399
TFS Financial
TFSL
$3.82B
| $1.26M | 0.03% |
81,461
-10,664
| -12% | -$165K |
|
|
BIVV
400
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.26M | 0.03% |
20,914
+19
| +0.1% | +$1.14K |
|