FQ
First Quadrant Portfolio holdings
AUM
$18M
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
+$4.41B
(+3%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
131
Reduced
258
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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $36.2M | 0.82% |
587,492
| – | – |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.1M | 0.82% |
472,041
+8,700
| +2% | +$665K |
|
28
Mastercard
MA
$536B
| $34.6M | 0.79% |
463,830
+420,267
| +965% | +$2.11M |
|
29
Lockheed Martin
LMT
$105B
| $34.4M | 0.78% |
211,001
-15,400
| -7% | -$2.51M |
|
30
LyondellBasell Industries
LYB
$17.4B
| $34.2M | 0.78% |
384,900
| – | – |
|
31
HP
HPQ
$26.8B
| $33.7M | 0.76% |
1,040,552
| – | – |
|
32
Thermo Fisher Scientific
TMO
$183B
| $33.5M | 0.76% |
278,904
-15,236
| -5% | -$1.83M |
|
33
Eli Lilly
LLY
$661B
| $33.5M | 0.76% |
568,300
+274,000
| +93% | +$16.1M |
|
34
Archer Daniels Midland
ADM
$29.7B
| $31.9M | 0.72% |
734,552
+49,600
| +7% | +$2.15M |
|
35
American Express
AXP
$225B
| $31.3M | 0.71% |
347,550
-3,601
| -1% | -$324K |
|
36
Helmerich & Payne
HP
$2B
| $31.2M | 0.71% |
290,400
-24,500
| -8% | -$2.64M |
|
37
United Parcel Service
UPS
$72.3B
| $31.1M | 0.71% |
319,525
+82,700
| +35% | +$8.05M |
|
38
L3Harris
LHX
$51.1B
| $30M | 0.68% |
410,600
| – | – |
|
39
Las Vegas Sands
LVS
$38B
| $29.4M | 0.67% |
363,373
+226,800
| +166% | +$18.3M |
|
40
Packaging Corp of America
PKG
$19.2B
| $29.3M | 0.66% |
416,200
-1,900
| -0.5% | -$134K |
|
41
Macy's
M
$4.42B
| $29.2M | 0.66% |
493,200
+40,000
| +9% | +$2.37M |
|
|
42
General Dynamics
GD
$86.8B
| $28.7M | 0.65% |
+263,865
| New | +$28.7M |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $28.3M | 0.64% |
261,900
+71,700
| +38% | +$7.74M |
|
44
Phillips 66
PSX
$52.8B
| $27.3M | 0.62% |
353,961
+93,700
| +36% | +$7.22M |
|
|
45
Aptiv
APTV
$17.3B
| $26.8M | 0.61% |
+395,200
| New | +$26.8M |
|
46
ConocoPhillips
COP
$118B
| $25.3M | 0.57% |
360,115
+68,348
| +23% | +$4.81M |
|
47
Tyson Foods
TSN
$20B
| $24.6M | 0.56% |
560,024
-8,960
| -2% | -$394K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.56% |
422,187
-21,100
| -5% | -$1.23M |
|
49
Lennox International
LII
$19.1B
| $24.2M | 0.55% |
266,700
+144,400
| +118% | +$13.1M |
|
50
Franklin Resources
BEN
$13.3B
| $24.1M | 0.55% |
445,267
| – | – |
|