FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.9%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$129M
(+3%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78
Top Buys
| 1 |
General Dynamics
GD
|
+$28.7M |
| 2 |
Aptiv
APTV
|
+$26.8M |
| 3 |
Biogen
BIIB
|
+$21.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$20.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
Top Sells
| 1 |
Walmart
WMT
|
+$28.7M |
| 2 |
Kroger
KR
|
+$25.2M |
| 3 |
Cisco
CSCO
|
+$21M |
| 4 |
Boeing
BA
|
+$19.6M |
| 5 |
Lear
LEA
|
+$19.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Assured Guaranty
AGO
$3.91B
| $744K | 0.02% |
29,400
| – | – |
|
402
News Corp Class A
NWSA
$16.6B
| $723K | 0.02% |
41,984
-1,376
| -3% | -$23.7K |
|
403
Dover
DOV
$24B
| $711K | 0.02% |
10,771
-2,208
| -17% | -$146K |
|
|
FMBI
404
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $704K | 0.02% |
41,200
| – | – |
|
405
Mativ Holdings
MATV
$670M
| $701K | 0.02% |
16,456
-4,300
| -21% | -$183K |
|
406
Unum
UNM
$12.5B
| $699K | 0.02% |
19,800
-600
| -3% | -$21.2K |
|
|
SAFM
407
DELISTED
Sanderson Farms Inc
SAFM
| $683K | 0.02% |
8,700
+2,800
| +47% | +$220K |
|
|
XEC
408
DELISTED
CIMAREX ENERGY CO
XEC
| $679K | 0.02% |
5,703
| – | – |
|
409
Diageo
DEO
$58.3B
| $676K | 0.02% |
5,425
-2,056
| -27% | -$256K |
|
|
CPLA
410
DELISTED
Capella Education Company
CPLA
| $676K | 0.02% |
10,700
-1,500
| -12% | -$94.8K |
|
411
PotlatchDeltic
PCH
$3.22B
| $673K | 0.02% |
17,400
| – | – |
|
|
ANK
412
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $672K | 0.02% |
10,200
| – | – |
|
|
WBMD
413
DELISTED
WebMD Health Corp.
WBMD
| $671K | 0.02% |
16,200
| – | – |
|
|
ADT
414
DELISTED
ADT CORP
ADT
| $657K | 0.01% |
21,950
+10,900
| +99% | +$326K |
|
415
Anika Therapeutics
ANIK
$126M
| $653K | 0.01% |
15,900
+1,700
| +12% | +$69.8K |
|
|
416
Lear
LEA
$5.91B
| $653K | 0.01% |
7,800
-228,800
| -97% | -$19.2M |
|
417
United Airlines
UAL
$34.2B
| $650K | 0.01% |
14,575
| – | – |
|
|
FBRC
418
DELISTED
FBR & Co. Common Stock
FBRC
| $646K | 0.01% |
25,021
+8,921
| +55% | +$230K |
|
419
Red Robin
RRGB
$110M
| $638K | 0.01% |
8,900
| – | – |
|
|
PVTB
420
DELISTED
PrivateBancorp Inc
PVTB
| $634K | 0.01% |
20,794
| – | – |
|
421
Texas Instruments
TXN
$168B
| $623K | 0.01% |
13,200
| – | – |
|
422
Lattice Semiconductor
LSCC
$9.05B
| $618K | 0.01% |
78,800
+32,900
| +72% | +$258K |
|
423
Assertio
ASRT
$76.9M
| $608K | 0.01% |
10,475
+9,600
| +1,097% | +$557K |
|
424
REX American Resources
REX
$1.01B
| $602K | 0.01% |
31,677
+30,777
| +3,420% | +$585K |
|
|
CKH
425
DELISTED
Seacor Holdings Inc.
CKH
| $596K | 0.01% |
7,135
| – | – |
|