FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+2.72%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
183
Reduced
259
Closed
73
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$98.4M |
| 2 |
Home Depot
HD
|
$43.8M |
| 3 |
Centene
CNC
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25.2M |
| 5 |
Amazon
AMZN
|
$24.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$43.8M |
| 2 |
Texas Instruments
TXN
|
$34.4M |
| 3 |
SiriusXM
SIRI
|
$29.2M |
| 4 |
McKesson
MCK
|
$28.6M |
| 5 |
Huntsman Corp
HUN
|
$28.5M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
26
DELISTED
Vectren Corporation
VVC
| $30.7M | 0.61% |
525,811
-412
| -0.1% | -$24.1K |
|
27
Landstar System
LSTR
$4.52B
| $30.7M | 0.61% |
358,951
-40,973
| -10% | -$3.51M |
|
28
Toro Company
TTC
$8B
| $30.7M | 0.61% |
443,402
-118,639
| -21% | -$8.22M |
|
29
Cooper Companies
COO
$13.2B
| $30M | 0.6% |
501,048
-19,152
| -4% | -$1.15M |
|
30
Globe Life
GL
$11.4B
| $29M | 0.58% |
379,419
+21,073
| +6% | +$1.61M |
|
31
LyondellBasell Industries
LYB
$17.1B
| $28.9M | 0.58% |
342,861
+35,668
| +12% | +$3.01M |
|
|
32
Centene
CNC
$14.2B
| $28.9M | 0.58% |
722,516
+704,598
| +3,932% | +$28.1M |
|
33
Clorox
CLX
$15.1B
| $28.8M | 0.58% |
216,057
-11,087
| -5% | -$1.48M |
|
34
Allison Transmission
ALSN
$7.37B
| $28.8M | 0.58% |
767,189
+13,391
| +2% | +$502K |
|
35
Hologic
HOLX
$14.6B
| $28.8M | 0.58% |
634,084
+78,948
| +14% | +$3.58M |
|
36
Ingredion
INGR
$8.21B
| $28.7M | 0.57% |
240,805
-5,886
| -2% | -$702K |
|
37
Williams Companies
WMB
$70.7B
| $28.6M | 0.57% |
944,735
+22,238
| +2% | +$673K |
|
|
STAY
38
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.5M | 0.57% |
1,473,003
+332,407
| +29% | +$6.44M |
|
39
Xcel Energy
XEL
$42.6B
| $28.5M | 0.57% |
620,469
-16,084
| -3% | -$738K |
|
40
Crown Holdings
CCK
$10.7B
| $28.3M | 0.57% |
474,574
+50,791
| +12% | +$3.03M |
|
41
Agilent Technologies
A
$35.4B
| $27.8M | 0.56% |
469,363
-133,415
| -22% | -$7.91M |
|
42
Ross Stores
ROST
$49.8B
| $27.8M | 0.56% |
481,579
+108,648
| +29% | +$6.27M |
|
43
Jabil
JBL
$22.2B
| $27.7M | 0.55% |
950,167
-77,400
| -8% | -$2.26M |
|
44
East-West Bancorp
EWBC
$14.7B
| $27M | 0.54% |
460,529
+94,029
| +26% | +$5.51M |
|
45
AT&T
T
$211B
| $26.9M | 0.54% |
944,881
-32,590
| -3% | -$929K |
|
46
West Pharmaceutical
WST
$17.8B
| $26.3M | 0.53% |
278,674
-6,305
| -2% | -$596K |
|
47
Progressive
PGR
$146B
| $26.2M | 0.52% |
593,603
-65,974
| -10% | -$2.91M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $25.6M | 0.51% |
292,494
-27,826
| -9% | -$2.43M |
|
49
SEI Investments
SEIC
$10.9B
| $25.6M | 0.51% |
475,141
+80,753
| +20% | +$4.34M |
|
50
Bank of America
BAC
$374B
| $25.5M | 0.51% |
1,051,689
+7,820
| +0.7% | +$190K |
|