FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+1.98%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$23.2M
(-0.52%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
871
New
65
Increased
159
Reduced
175
Closed
66
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$28.8M |
| 2 |
Expedia Group
EXPE
|
+$24.9M |
| 3 |
Travel + Leisure Co
TNL
|
+$24.4M |
| 4 |
Western Digital
WDC
|
+$23.6M |
| 5 |
Pilgrim's Pride
PPC
|
+$22.8M |
Top Sells
| 1 |
Medtronic
MDT
|
+$32.6M |
| 2 |
United Parcel Service
UPS
|
+$30.1M |
| 3 |
Aptiv
APTV
|
+$27.2M |
| 4 |
United Therapeutics
UTHR
|
+$24.7M |
| 5 |
Eli Lilly
LLY
|
+$20.9M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Smith & Wesson
SWBI
$392M
| $644K | 0.01% |
88,728
| – | – |
|
427
Henry Schein
HSIC
$8.21B
| $641K | 0.01% |
14,025
-221,340
| -94% | -$10.1M |
|
428
Silgan Holdings
SLGN
$4.79B
| $639K | 0.01% |
27,200
| – | – |
|
429
Jazz Pharmaceuticals
JAZZ
$7.88B
| $637K | 0.01% |
3,965
-96
| -2% | -$15.4K |
|
430
Zoetis
ZTS
$67.3B
| $617K | 0.01% |
16,700
| – | – |
|
431
Oneok
OKE
$44.9B
| $607K | 0.01% |
9,254
+54
| +0.6% | +$3.54K |
|
|
LVNTA
432
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $607K | 0.01% |
16,001
-12,591
| -44% | -$478K |
|
433
Duke Energy
DUK
$93.4B
| $599K | 0.01% |
8,010
| – | – |
|
|
BRCM
434
DELISTED
BROADCOM CORP CL-A
BRCM
| $598K | 0.01% |
14,800
| – | – |
|
435
PG&E
PCG
$32B
| $595K | 0.01% |
13,200
| – | – |
|
|
ENDP
436
DELISTED
Endo International plc
ENDP
| $595K | 0.01% |
8,700
| – | – |
|
437
Knowles
KN
$1.84B
| $590K | 0.01% |
22,250
+11,100
| +100% | +$294K |
|
438
Stryker
SYK
$150B
| $589K | 0.01% |
7,300
| – | – |
|
439
Spectrum Brands
SPB
$1.34B
| $588K | 0.01% |
6,500
| – | – |
|
|
SPN
440
DELISTED
Superior Energy Services, Inc.
SPN
| $588K | 0.01% |
17,900
+700
| +4% | +$23K |
|
441
ONE Gas
OGS
$4.47B
| $582K | 0.01% |
17,000
+5,700
| +50% | +$195K |
|
442
lululemon athletica
LULU
$19.9B
| $580K | 0.01% |
13,800
| – | – |
|
443
Central Garden & Pet Class A
CENTA
$2.14B
| $580K | 0.01% |
90,125
+32,875
| +57% | +$212K |
|
444
Packaging Corp of America
PKG
$19.4B
| $568K | 0.01% |
8,900
-37,100
| -81% | -$2.37M |
|
445
VSE Corp
VSEC
$3.46B
| $568K | 0.01% |
23,162
+5,800
| +33% | +$142K |
|
|
IHS
446
DELISTED
IHS INC CL-A COM STK
IHS
| $563K | 0.01% |
4,500
| – | – |
|
|
AOL
447
DELISTED
AOL INC COMMON STOCK
AOL
| $562K | 0.01% |
12,500
-1,800
| -13% | -$80.9K |
|
448
Helix Energy Solutions
HLX
$914M
| $560K | 0.01% |
25,400
+13,900
| +121% | +$306K |
|
449
Booking.com
BKNG
$181B
| $558K | 0.01% |
482
-29
| -6% | -$33.6K |
|
450
Seaboard Corp
SEB
$3.81B
| $535K | 0.01% |
200
| – | – |
|