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 | |
|---|---|---|---|---|---|---|
426
Stryker
SYK
$151B
| $595K | 0.01% |
7,300
| – | – |
|
427
T-Mobile US
TMUS
$273B
| $593K | 0.01% |
17,951
-3,600
| -17% | -$119K |
|
428
Webster Financial
WBS
$10.3B
| $593K | 0.01% |
19,100
| – | – |
|
429
Duke Energy
DUK
$93.6B
| $574K | 0.01% |
8,059
+999
| +14% | +$71.2K |
|
|
KRFT
430
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $574K | 0.01% |
10,240
| – | – |
|
|
WIRE
431
DELISTED
Encore Wire Corp
WIRE
| $572K | 0.01% |
11,800
| – | – |
|
432
PG&E
PCG
$32.8B
| $570K | 0.01% |
13,200
| – | – |
|
433
TD Synnex
SNX
$12.4B
| $570K | 0.01% |
18,800
| – | – |
|
434
AMN Healthcare
AMN
$798M
| $567K | 0.01% |
41,300
+20,500
| +99% | +$281K |
|
435
Quest Diagnostics
DGX
$20.3B
| $562K | 0.01% |
9,700
| – | – |
|
|
EGOV
436
DELISTED
NIC Inc
EGOV
| $554K | 0.01% |
28,700
| – | – |
|
437
Oneok
OKE
$45.4B
| $545K | 0.01% |
9,200
-1,308
| -12% | -$77.5K |
|
|
CST
438
DELISTED
CST Brands, Inc.
CST
| $532K | 0.01% |
17,031
+600
| +4% | +$18.7K |
|
|
SPN
439
DELISTED
Superior Energy Services, Inc.
SPN
| $529K | 0.01% |
17,200
| – | – |
|
440
Seaboard Corp
SEB
$3.81B
| $524K | 0.01% |
200
| – | – |
|
441
Spectrum Brands
SPB
$1.34B
| $518K | 0.01% |
6,500
-103
| -2% | -$8.21K |
|
|
AGN
442
DELISTED
Allergan plc
AGN
| $516K | 0.01% |
2,507
-1,333
| -35% | -$274K |
|
|
WG
443
DELISTED
Willbros Group
WG
| $511K | 0.01% |
40,500
| – | – |
|
|
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
| $506K | 0.01% |
14,900
| – | – |
|
445
Surmodics
SRDX
$472M
| $499K | 0.01% |
22,100
-6,700
| -23% | -$151K |
|
446
CSG Systems International
CSGS
$1.87B
| $492K | 0.01% |
18,900
-6,600
| -26% | -$172K |
|
447
Prudential Financial
PRU
$37.4B
| $491K | 0.01% |
5,800
-1,500
| -21% | -$127K |
|
|
AD
448
Array Digital Infrastructure, Inc.
AD
$4.42B
| $491K | 0.01% |
11,982
-34,100
| -74% | -$1.4M |
|
|
HAR
449
DELISTED
Harman International Industries
HAR
| $479K | 0.01% |
4,500
| – | – |
|
450
Cardinal Health
CAH
$35.8B
| $474K | 0.01% |
6,769
-257,900
| -97% | -$18.1M |
|