FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+6.05%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
(+4.6%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
195
Closed
101
Top Buys
| 1 |
Hewlett Packard
HPE
|
$30.7M |
| 2 |
Williams Companies
WMB
|
$27.3M |
| 3 |
LyondellBasell Industries
LYB
|
$27.2M |
| 4 |
Zoetis
ZTS
|
$26.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.6M |
Top Sells
| 1 |
Accenture
ACN
|
$31.9M |
| 2 |
Verizon
VZ
|
$29.9M |
| 3 |
Oracle
ORCL
|
$26M |
| 4 |
Amgen
AMGN
|
$24.1M |
| 5 |
Walt Disney
DIS
|
$23.6M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hewlett Packard
HPE
$29.9B
| $30.7M | 0.6% |
+1,295,975
| New | +$30.7M |
|
27
AT&T
T
$208B
| $30.7M | 0.6% |
738,271
+141,691
| +24% | +$5.89M |
|
28
Clorox
CLX
$15B
| $30.6M | 0.6% |
227,144
-2,662
| -1% | -$359K |
|
|
29
Amgen
AMGN
$153B
| $29.9M | 0.59% |
182,127
-146,909
| -45% | -$24.1M |
|
30
Jabil
JBL
$21.8B
| $29.7M | 0.58% |
1,027,567
+111,609
| +12% | +$3.23M |
|
31
Ingredion
INGR
$8.2B
| $29.7M | 0.58% |
246,691
-39,702
| -14% | -$4.78M |
|
32
Allstate
ALL
$53.9B
| $29.5M | 0.58% |
362,432
-35,254
| -9% | -$2.87M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $29.5M | 0.58% |
320,320
-8,271
| -3% | -$762K |
|
34
SiriusXM
SIRI
$7.92B
| $29.2M | 0.58% |
5,678,226
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $28.9M | 0.57% |
203,288
+500
| +0.2% | +$71K |
|
36
Teradata
TDC
$1.96B
| $28.7M | 0.56% |
922,688
-57,322
| -6% | -$1.78M |
|
37
Huntsman Corp
HUN
$1.88B
| $28.5M | 0.56% |
1,161,328
+9,557
| +0.8% | +$235K |
|
38
Xcel Energy
XEL
$42.8B
| $28.3M | 0.56% |
636,553
| – | – |
|
|
39
LyondellBasell Industries
LYB
$17.4B
| $28M | 0.55% |
307,193
+298,793
| +3,557% | +$27.2M |
|
40
Gentex
GNTX
$6.07B
| $28M | 0.55% |
1,313,273
-114,813
| -8% | -$2.45M |
|
41
Darden Restaurants
DRI
$24.3B
| $27.9M | 0.55% |
333,123
-188
| -0.1% | -$15.7K |
|
42
Globe Life
GL
$11.4B
| $27.6M | 0.54% |
358,346
+127
| +0% | +$9.78K |
|
|
43
Williams Companies
WMB
$70.5B
| $27.3M | 0.54% |
+922,497
| New | +$27.3M |
|
44
Merck
MRK
$210B
| $27.2M | 0.54% |
428,531
+206,301
| +93% | +$13.1M |
|
45
Allison Transmission
ALSN
$7.36B
| $27.2M | 0.53% |
753,798
+268,509
| +55% | +$9.68M |
|
46
CVS Health
CVS
$93B
| $27.1M | 0.53% |
345,635
| – | – |
|
47
Amazon
AMZN
$2.41T
| $26.9M | 0.53% |
30,392
+1,955
| +7% | +$1.73M |
|
|
48
Zoetis
ZTS
$67.6B
| $26.9M | 0.53% |
503,566
+499,466
| +12,182% | +$26.7M |
|
49
Avery Dennison
AVY
$13B
| $26.9M | 0.53% |
333,302
-4,566
| -1% | -$368K |
|
50
F5
FFIV
$17.8B
| $26.8M | 0.53% |
187,886
-2
| -0% | -$285 |
|