FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+6.05%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$224M
(+4.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
196
Closed
101
Top Buys
| 1 |
Hewlett Packard
HPE
|
$30.7M |
| 2 |
Williams Companies
WMB
|
$27.3M |
| 3 |
LyondellBasell Industries
LYB
|
$27.2M |
| 4 |
Zoetis
ZTS
|
$26.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.6M |
Top Sells
| 1 |
Accenture
ACN
|
$31.9M |
| 2 |
Verizon
VZ
|
$29.9M |
| 3 |
Oracle
ORCL
|
$26M |
| 4 |
Amgen
AMGN
|
$24.1M |
| 5 |
Walt Disney
DIS
|
$23.6M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.03% |
16,700
-2,344
| -12% | -$214K |
|
|
WSTC
402
DELISTED
West Corporation
WSTC
| $1.52M | 0.03% |
62,260
+25,921
| +71% | +$633K |
|
|
VAL
403
DELISTED
Valspar
VAL
| $1.48M | 0.03% |
13,303
-26,562
| -67% | -$2.95M |
|
404
Oshkosh
OSK
$8.93B
| $1.47M | 0.03% |
21,475
+8
| +0% | +$549 |
|
405
Expedia Group
EXPE
$26.6B
| $1.46M | 0.03% |
11,600
| – | – |
|
|
CXP
406
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.43M | 0.03% |
64,103
+44,406
| +225% | +$988K |
|
407
Gen Digital
GEN
$18.2B
| $1.42M | 0.03% |
46,400
| – | – |
|
408
American Electric Power
AEP
$57.8B
| $1.41M | 0.03% |
21,000
| – | – |
|
409
Ryder
R
$7.64B
| $1.4M | 0.03% |
18,600
| – | – |
|
410
Smith & Wesson
SWBI
$388M
| $1.35M | 0.03% |
88,728
| – | – |
|
411
Altimmune
ALT
$334M
| $1.34M | 0.03% |
5,518
+5,419
| +5,474% | +$1.32M |
|
412
Jack in the Box
JACK
$386M
| $1.32M | 0.03% |
13,000
| – | – |
|
413
Innospec
IOSP
$2.13B
| $1.32M | 0.03% |
20,400
| – | – |
|
|
VG
414
DELISTED
Vonage Holdings Corporation
VG
| $1.32M | 0.03% |
208,200
| – | – |
|
415
Nu Skin
NUS
$569M
| $1.29M | 0.03% |
23,216
| – | – |
|
416
Rogers Corp
ROG
$1.43B
| $1.29M | 0.03% |
14,995
+13,504
| +906% | +$1.16M |
|
417
3M
MMM
$82.7B
| $1.28M | 0.03% |
8,013
| – | – |
|
418
CACI
CACI
$10.4B
| $1.28M | 0.03% |
10,900
| – | – |
|
419
Boeing
BA
$174B
| $1.27M | 0.03% |
7,201
| – | – |
|
420
Moog
MOG.A
$6.17B
| $1.27M | 0.03% |
18,850
| – | – |
|
421
Conduent
CNDT
$447M
| $1.25M | 0.02% |
+74,697
| New | +$1.25M |
|
422
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.02% |
5
-1
| -17% | -$250K |
|
423
Cheesecake Factory
CAKE
$3.02B
| $1.24M | 0.02% |
19,500
| – | – |
|
424
Allegiant Air
ALGT
$1.18B
| $1.23M | 0.02% |
7,668
-512
| -6% | -$82.1K |
|
|
CBPX
425
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.23M | 0.02% |
50,165
+9,300
| +23% | +$228K |
|