FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
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
+$224M
(+4.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
196
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 | 13.28% |
| 5 | Consumer Discretionary | 10.31% |
