FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
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
-$283M
(-5.9%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
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 | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28.4B
| $414K | 0.01% |
6,052
| – | – |
|
477
Costco
COST
$427B
| $411K | 0.01% |
2,846
| – | – |
|
478
Knowles
KN
$1.85B
| $410K | 0.01% |
22,250
| – | – |
|
479
Madison Square Garden
MSGS
$4.71B
| $404K | 0.01% |
7,851
-421
| -5% | -$21.7K |
|
|
AMTD
480
DELISTED
TD Ameritrade Holding Corp
AMTD
| $401K | 0.01% |
12,600
| – | – |
|
481
Strategic Education
STRA
$1.96B
| $396K | 0.01% |
7,200
| – | – |
|
482
MRC Global
MRC
$1.28B
| $394K | 0.01% |
35,300
-8,800
| -20% | -$98.2K |
|
483
American Tower
AMT
$92.9B
| $387K | 0.01% |
4,400
| – | – |
|
484
Lam Research
LRCX
$130B
| $385K | 0.01% |
59,000
| – | – |
|
485
John B. Sanfilippo & Son
JBSS
$749M
| $384K | 0.01% |
7,500
| – | – |
|
486
Liberty Global Class C
LBTYK
$4.12B
| $379K | 0.01% |
10,639
-3,125
| -23% | -$111K |
|
487
Akamai
AKAM
$11.3B
| $373K | 0.01% |
5,400
| – | – |
|
488
Popular Inc
BPOP
$8.47B
| $369K | 0.01% |
12,200
+4,800
| +65% | +$145K |
|
489
NextEra Energy, Inc.
NEE
$146B
| $366K | 0.01% |
15,012
| – | – |
|
|
ATSG
490
DELISTED
Air Transport Services Group, Inc.
ATSG
| $365K | 0.01% |
+42,700
| New | +$365K |
|
491
Equinix
EQIX
$75.7B
| $363K | 0.01% |
1,327
-2,000
| -60% | -$547K |
|
492
Kraft Heinz
KHC
$32.3B
| $360K | 0.01% |
+5,100
| New | +$360K |
|
493
Bread Financial
BFH
$3.09B
| $358K | 0.01% |
1,733
| – | – |
|
494
Ennis
EBF
$476M
| $356K | 0.01% |
20,500
+15,400
| +302% | +$267K |
|
495
NVIDIA
NVDA
$4.07T
| $355K | 0.01% |
576,000
| – | – |
|
|
LHCG
496
DELISTED
LHC Group LLC
LHCG
| $354K | 0.01% |
7,900
-3,200
| -29% | -$143K |
|
|
CERN
497
DELISTED
Cerner Corp
CERN
| $354K | 0.01% |
5,900
-3,800
| -39% | -$228K |
|
498
Barnes & Noble Education
BNED
$291M
| $353K | 0.01% |
+278
| New | +$353K |
|
|
LMNX
499
DELISTED
Luminex Corp
LMNX
| $353K | 0.01% |
+20,900
| New | +$353K |
|
|
PES
500
DELISTED
Pioneer Energy Services Corp.
PES
| $353K | 0.01% |
168,000
+84,000
| +100% | +$177K |
|