FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
-4.38%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$283M
(-5.9%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67
Top Buys
| 1 |
Verizon
VZ
|
$30.1M |
| 2 |
Aon
AON
|
$25.2M |
| 3 |
Target
TGT
|
$21M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$20.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$19.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$40.2M |
| 2 |
Comcast
CMCSA
|
$35.8M |
| 3 |
Intel
INTC
|
$34.7M |
| 4 |
Procter & Gamble
PG
|
$31.2M |
| 5 |
Verisk Analytics
VRSK
|
$27.7M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.31% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$45.2B
| $518K | 0.01% |
7,840
-13,720
| -64% | -$907K |
|
452
Hanmi Financial
HAFC
$751M
| $514K | 0.01% |
20,400
| – | – |
|
453
Cabot Corp
CBT
$4.31B
| $511K | 0.01% |
16,200
| – | – |
|
|
ANK
454
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $503K | 0.01% |
6,800
| – | – |
|
|
NCI
455
DELISTED
Navigant Consulting, Inc.
NCI
| $503K | 0.01% |
31,600
| – | – |
|
456
Dover
DOV
$24.4B
| $497K | 0.01% |
10,771
-165
| -2% | -$7.61K |
|
457
Universal Insurance Holdings
UVE
$697M
| $496K | 0.01% |
16,800
+700
| +4% | +$20.7K |
|
458
PC Connection
CNXN
$1.66B
| $495K | 0.01% |
23,900
-139
| -0.6% | -$2.88K |
|
459
1-800-Flowers.com
FLWS
$324M
| $494K | 0.01% |
54,300
-43,600
| -45% | -$397K |
|
460
Macy's
M
$4.64B
| $493K | 0.01% |
9,600
-15,300
| -61% | -$786K |
|
461
Adeia
ADEA
$1.69B
| $486K | 0.01% |
56,700
| – | – |
|
462
T-Mobile US
TMUS
$284B
| $480K | 0.01% |
12,050
-10,200
| -46% | -$406K |
|
463
Leidos
LDOS
$23B
| $475K | 0.01% |
+11,500
| New | +$475K |
|
|
SNDK
464
DELISTED
SANDISK CORP
SNDK
| $466K | 0.01% |
8,570
+35
| +0.4% | +$1.9K |
|
|
WIRE
465
DELISTED
Encore Wire Corp
WIRE
| $461K | 0.01% |
14,100
+2,300
| +19% | +$75.2K |
|
|
VASC
466
DELISTED
Vascular Solutions Inc
VASC
| $460K | 0.01% |
14,200
| – | – |
|
467
Anika Therapeutics
ANIK
$129M
| $452K | 0.01% |
14,200
| – | – |
|
468
Mativ Holdings
MATV
$680M
| $450K | 0.01% |
13,100
-3,400
| -21% | -$117K |
|
469
Prudential Financial
PRU
$37.2B
| $442K | 0.01% |
5,800
| – | – |
|
|
HAR
470
DELISTED
Harman International Industries
HAR
| $432K | 0.01% |
4,500
| – | – |
|
471
Skyworks Solutions
SWKS
$11.2B
| $429K | 0.01% |
5,100
-6,761
| -57% | -$569K |
|
472
Papa John's
PZZA
$1.58B
| $425K | 0.01% |
6,200
| – | – |
|
|
HAWK
473
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $424K | 0.01% |
10,012
-56
| -0.6% | -$2.37K |
|
|
NTUS
474
DELISTED
Natus Medical Inc
NTUS
| $418K | 0.01% |
10,600
-10,600
| -50% | -$418K |
|
475
Sonic Automotive
SAH
$2.84B
| $417K | 0.01% |
20,400
| – | – |
|