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 | 12.14% |
| 5 | Consumer Discretionary | 12.1% |
