FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.04%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94
Top Buys
| 1 |
PepsiCo
PEP
|
+$35.8M |
| 2 |
Baxter International
BAX
|
+$31M |
| 3 |
United Parcel Service
UPS
|
+$27.1M |
| 4 |
Avery Dennison
AVY
|
+$22.1M |
| 5 |
Darden Restaurants
DRI
|
+$22M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$38.3M |
| 2 |
Verizon
VZ
|
+$37.7M |
| 3 |
Schlumberger
SLB
|
+$33.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$29.5M |
| 5 |
PNC Financial Services
PNC
|
+$26.4M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UAM
451
DELISTED
Universal American Corp
UAM
| $895K | 0.02% |
116,940
+65,640
| +128% | +$502K |
|
452
Cooper Companies
COO
$13.7B
| $878K | 0.02% |
19,600
| – | – |
|
453
PayPal
PYPL
$64.7B
| $872K | 0.02% |
21,283
-1,000
| -4% | -$41K |
|
454
Kohl's
KSS
$1.86B
| $867K | 0.02% |
19,807
-228,593
| -92% | -$10M |
|
455
AutoNation
AN
$8.57B
| $857K | 0.02% |
17,600
| – | – |
|
|
CBPX
456
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $856K | 0.02% |
40,789
+19,589
| +92% | +$411K |
|
457
Amphastar Pharmaceuticals
AMPH
$1.36B
| $842K | 0.02% |
+44,369
| New | +$842K |
|
458
Plexus
PLXS
$3.72B
| $842K | 0.02% |
18,000
| – | – |
|
|
AAN.A
459
DELISTED
AARON'S INC CL-A
AAN.A
| $841K | 0.02% |
33,100
| – | – |
|
460
Everest Group
EG
$14.2B
| $832K | 0.02% |
4,382
| – | – |
|
|
MEG
461
DELISTED
Media General, Inc
MEG
| $825K | 0.02% |
44,782
-194
| -0.4% | -$3.57K |
|
462
State Street
STT
$31.7B
| $822K | 0.02% |
11,800
| – | – |
|
463
Western Union
WU
$2.79B
| $818K | 0.02% |
+39,301
| New | +$818K |
|
464
Assured Guaranty
AGO
$3.9B
| $816K | 0.02% |
29,400
| – | – |
|
465
American Water Works
AWK
$27.3B
| $816K | 0.02% |
10,900
| – | – |
|
|
CBB
466
DELISTED
Cincinnati Bell Inc.
CBB
| $807K | 0.02% |
39,548
-22,772
| -37% | -$465K |
|
|
BOBE
467
DELISTED
Bob Evans Farms, Inc.
BOBE
| $801K | 0.02% |
+20,925
| New | +$801K |
|
|
FMBI
468
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $798K | 0.02% |
41,200
| – | – |
|
469
Resources Connection
RGP
$172M
| $796K | 0.02% |
+53,249
| New | +$796K |
|
470
SBA Communications
SBAC
$20.6B
| $796K | 0.02% |
7,100
| – | – |
|
471
PG&E
PCG
$32.9B
| $795K | 0.02% |
13,000
| – | – |
|
472
DNOW Inc
DNOW
$1.66B
| $790K | 0.02% |
36,887
-313
| -0.8% | -$6.7K |
|
473
Clearwater Paper
CLW
$355M
| $784K | 0.02% |
12,129
-1,571
| -11% | -$102K |
|
474
CSG Systems International
CSGS
$1.88B
| $781K | 0.02% |
18,900
| – | – |
|
475
Stryker
SYK
$150B
| $780K | 0.02% |
6,700
-400
| -6% | -$46.6K |
|