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 | |
|---|---|---|---|---|---|---|
426
Cheesecake Factory
CAKE
$2.99B
| $981K | 0.02% |
19,500
| – | – |
|
427
Electronic Arts
EA
$42B
| $977K | 0.02% |
9,238
+4,338
| +89% | +$459K |
|
428
Photronics
PLAB
$1.36B
| $971K | 0.02% |
103,300
| – | – |
|
|
FMBI
429
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $960K | 0.02% |
41,200
| – | – |
|
|
KMG
430
DELISTED
KMG Chemicals Inc
KMG
| $960K | 0.02% |
19,728
-33,408
| -63% | -$1.63M |
|
431
Valvoline
VVV
$5.08B
| $958K | 0.02% |
40,380
-26,512
| -40% | -$629K |
|
|
Y
432
DELISTED
Alleghany Corporation
Y
| $952K | 0.02% |
1,600
-1,297
| -45% | -$772K |
|
|
TOWR
433
DELISTED
Tower International, Inc.
TOWR
| $951K | 0.02% |
+42,370
| New | +$951K |
|
434
CBRE Group
CBRE
$48.7B
| $946K | 0.02% |
26,000
| – | – |
|
435
Plexus
PLXS
$3.72B
| $946K | 0.02% |
18,000
-9,127
| -34% | -$480K |
|
436
Argan
AGX
$2.82B
| $941K | 0.02% |
15,680
+6,511
| +71% | +$391K |
|
437
HEICO
HEI
$44.2B
| $935K | 0.02% |
25,424
-24,935
| -50% | -$917K |
|
438
Stryker
SYK
$150B
| $930K | 0.02% |
6,700
| – | – |
|
|
ABMD
439
DELISTED
Abiomed Inc
ABMD
| $928K | 0.02% |
6,474
-2,126
| -25% | -$305K |
|
|
TBNK
440
DELISTED
Territorial Bancorp Inc.
TBNK
| $919K | 0.02% |
29,457
+25,731
| +691% | +$803K |
|
441
ODP
ODP
$668M
| $916K | 0.02% |
16,246
+2,267
| +16% | +$128K |
|
442
Employers Holdings
EIG
$1B
| $914K | 0.02% |
+21,600
| New | +$914K |
|
443
HCA Healthcare
HCA
$97.8B
| $913K | 0.02% |
10,469
-137,462
| -93% | -$12M |
|
|
ONIT
444
Onity Group Inc.
ONIT
$341M
| $904K | 0.02% |
22,413
| – | – |
|
445
Brown-Forman Class A
BF.A
$13.3B
| $903K | 0.02% |
22,888
-4,662
| -17% | -$184K |
|
446
Regions Financial
RF
$24.1B
| $892K | 0.02% |
60,900
| – | – |
|
447
Nasdaq
NDAQ
$54.5B
| $886K | 0.02% |
37,200
| – | – |
|
|
FRAN
448
DELISTED
Francesca's Holdings Corporation
FRAN
| $879K | 0.02% |
+6,695
| New | +$879K |
|
449
Colgate-Palmolive
CL
$68B
| $875K | 0.02% |
11,800
-256,255
| -96% | -$19M |
|
450
Unum
UNM
$12.6B
| $867K | 0.02% |
18,600
| – | – |
|