FQ
First Quadrant Portfolio holdings
AUM
$18M
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
+$4.47B
(-5.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
164
Reduced
200
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 | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $33.2M | 0.74% |
788,106
+106
| +0% | +$4.47K |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $33M | 0.74% |
339,313
+140,200
| +70% | +$13.6M |
|
|
28
Target
TGT
$42B
| $32.8M | 0.73% |
417,407
+266,398
| +176% | +$21M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $32.6M | 0.73% |
298,053
| – | – |
|
30
Phillips 66
PSX
$52.8B
| $32.5M | 0.73% |
423,375
+25
| +0% | +$1.92K |
|
31
American Electric Power
AEP
$58.8B
| $32.4M | 0.72% |
569,100
-20,000
| -3% | -$1.14M |
|
32
Simon Property Group
SPG
$58.7B
| $32.3M | 0.72% |
175,952
+6,310
| +4% | +$1.16M |
|
33
Walt Disney
DIS
$211B
| $31.6M | 0.71% |
309,658
+165,100
| +114% | +$16.9M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $31.2M | 0.7% |
1,008,700
+18,200
| +2% | +$562K |
|
35
Jabil
JBL
$21.8B
| $30.6M | 0.68% |
1,366,540
+266,131
| +24% | +$5.95M |
|
36
Hormel Foods
HRL
$13.9B
| $30.1M | 0.67% |
474,920
+112,520
| +31% | +$7.12M |
|
37
Danaher
DHR
$143B
| $29.4M | 0.66% |
345,100
+179,400
| +108% | +$15.3M |
|
38
GE Aerospace
GE
$293B
| $29M | 0.65% |
1,150,004
+125,100
| +12% | +$3.15M |
|
39
LyondellBasell Industries
LYB
$17.4B
| $28.6M | 0.64% |
343,300
| – | – |
|
40
DuPont de Nemours
DD
$31.6B
| $28M | 0.63% |
660,900
| – | – |
|
41
Northrop Grumman
NOC
$83.2B
| $27.6M | 0.62% |
166,416
+101,400
| +156% | +$16.8M |
|
42
Coca-Cola Europacific Partners
CCEP
$39.4B
| $27.4M | 0.61% |
567,600
+164,300
| +41% | +$7.94M |
|
43
F5
FFIV
$17.8B
| $26.7M | 0.6% |
230,200
+5,500
| +2% | +$637K |
|
44
Darden Restaurants
DRI
$24.3B
| $26.4M | 0.59% |
385,300
+6,000
| +2% | +$411K |
|
45
Biogen
BIIB
$20.8B
| $26.4M | 0.59% |
90,377
| – | – |
|
46
Allstate
ALL
$53.9B
| $25.9M | 0.58% |
444,024
| – | – |
|
47
Cisco
CSCO
$268B
| $25.8M | 0.58% |
983,200
+113,600
| +13% | +$2.98M |
|
48
Spirit AeroSystems
SPR
$4.85B
| $25.8M | 0.58% |
532,896
+29,196
| +6% | +$1.41M |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $25.7M | 0.57% |
440,460
+16,140
| +4% | +$942K |
|
|
50
Aon
AON
$80.6B
| $25.3M | 0.56% |
285,231
+284,231
| +28,423% | +$25.2M |
|