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 | |
|---|---|---|---|---|---|---|
401
Bristol-Myers Squibb
BMY
$95.1B
| $1.25M | 0.02% |
22,387
+17,287
| +339% | +$963K |
|
402
Assured Guaranty
AGO
$3.9B
| $1.23M | 0.02% |
29,400
| – | – |
|
403
KLA
KLAC
$120B
| $1.21M | 0.02% |
13,210
-20,947
| -61% | -$1.92M |
|
404
Westlake Corp
WLK
$11.3B
| $1.2M | 0.02% |
18,100
| – | – |
|
|
OA
405
DELISTED
Orbital ATK, Inc.
OA
| $1.19M | 0.02% |
12,061
+61
| +0.5% | +$6K |
|
406
Parker-Hannifin
PH
$96.3B
| $1.18M | 0.02% |
7,400
| – | – |
|
407
Boston Scientific
BSX
$160B
| $1.18M | 0.02% |
42,600
| – | – |
|
408
Brown & Brown
BRO
$31.5B
| $1.16M | 0.02% |
54,070
| – | – |
|
409
Capital One
COF
$141B
| $1.15M | 0.02% |
13,900
| – | – |
|
410
ONE Gas
OGS
$4.47B
| $1.15M | 0.02% |
16,450
| – | – |
|
411
Adobe
ADBE
$152B
| $1.13M | 0.02% |
8,000
-1,000
| -11% | -$142K |
|
412
Edison International
EIX
$20.5B
| $1.13M | 0.02% |
14,400
| – | – |
|
413
United Airlines
UAL
$34.9B
| $1.1M | 0.02% |
14,575
| – | – |
|
414
Arch Capital
ACGL
$33.9B
| $1.09M | 0.02% |
35,109
| – | – |
|
|
DISH
415
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.02% |
17,100
| – | – |
|
416
PayPal
PYPL
$65.3B
| $1.06M | 0.02% |
19,800
| – | – |
|
417
State Street
STT
$31.7B
| $1.06M | 0.02% |
11,800
| – | – |
|
418
Seaboard Corp
SEB
$3.81B
| $1.06M | 0.02% |
264
+64
| +32% | +$256K |
|
|
SP
419
DELISTED
SP Plus Corporation
SP
| $1.04M | 0.02% |
+33,868
| New | +$1.04M |
|
|
ARC
420
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.03M | 0.02% |
246,898
-25,377
| -9% | -$106K |
|
|
AAN.A
421
DELISTED
AARON'S INC CL-A
AAN.A
| $1.03M | 0.02% |
26,400
-2,800
| -10% | -$109K |
|
422
Henry Schein
HSIC
$8.21B
| $1.01M | 0.02% |
14,025
| – | – |
|
423
Allegiant Air
ALGT
$1.15B
| $1M | 0.02% |
7,400
-268
| -3% | -$36.3K |
|
424
Bread Financial
BFH
$3.06B
| $1M | 0.02% |
4,887
-626
| -11% | -$128K |
|
425
Comfort Systems
FIX
$25.3B
| $990K | 0.02% |
26,674
+17,752
| +199% | +$659K |
|