FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.9%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$129M
(+3%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78
Top Buys
| 1 |
General Dynamics
GD
|
+$28.7M |
| 2 |
Aptiv
APTV
|
+$26.8M |
| 3 |
Biogen
BIIB
|
+$21.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$20.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
Top Sells
| 1 |
Walmart
WMT
|
+$28.7M |
| 2 |
Kroger
KR
|
+$25.2M |
| 3 |
Cisco
CSCO
|
+$21M |
| 4 |
Boeing
BA
|
+$19.6M |
| 5 |
Lear
LEA
|
+$19.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
EnerSys
ENS
$3.92B
| $201K | ﹤0.01% |
2,896
| – | – |
|
|
CNL
527
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $197K | ﹤0.01% |
3,900
| – | – |
|
528
Matsons
MATX
$3.33B
| $195K | ﹤0.01% |
7,900
-2,200
| -22% | -$54.3K |
|
|
SAVE
529
DELISTED
Spirit Airlines, Inc.
SAVE
| $190K | ﹤0.01% |
3,200
| – | – |
|
|
PPS
530
DELISTED
Post Properties
PPS
| $187K | ﹤0.01% |
3,800
-2,200
| -37% | -$108K |
|
531
LiveRamp
RAMP
$1.81B
| $186K | ﹤0.01% |
5,400
| – | – |
|
532
Prosperity Bancshares
PB
$6.46B
| $185K | ﹤0.01% |
2,800
+2,500
| +833% | +$165K |
|
|
PACW
533
DELISTED
PacWest Bancorp
PACW
| $184K | ﹤0.01% |
4,281
-6,719
| -61% | -$289K |
|
534
Entravision Communication
EVC
$227M
| $182K | ﹤0.01% |
27,100
| – | – |
|
|
KBAL
535
DELISTED
Kimball International
KBAL
| $179K | ﹤0.01% |
12,682
| – | – |
|
536
Moody's
MCO
$91B
| $175K | ﹤0.01% |
2,200
| – | – |
|
537
John B. Sanfilippo & Son
JBSS
$743M
| $173K | ﹤0.01% |
7,500
| – | – |
|
538
LCI Industries
LCII
$2.55B
| $173K | ﹤0.01% |
+3,200
| New | +$173K |
|
539
WSFS Financial
WSFS
$3.25B
| $171K | ﹤0.01% |
7,200
| – | – |
|
540
Cummins
CMI
$54.8B
| $167K | ﹤0.01% |
1,119
-800
| -42% | -$119K |
|
541
British American Tobacco
BTI
$123B
| $166K | ﹤0.01% |
2,978
-3,724
| -56% | -$208K |
|
|
FRC
542
DELISTED
First Republic Bank
FRC
| $162K | ﹤0.01% |
3,000
| – | – |
|
543
Unitil
UTL
$802M
| $161K | ﹤0.01% |
+4,900
| New | +$161K |
|
544
Hope Bancorp
HOPE
$1.43B
| $158K | ﹤0.01% |
9,200
| – | – |
|
|
STMP
545
DELISTED
Stamps.com, Inc.
STMP
| $158K | ﹤0.01% |
4,700
+700
| +18% | +$23.5K |
|
546
CNO Financial Group
CNO
$3.85B
| $157K | ﹤0.01% |
8,700
| – | – |
|
|
CYBX
547
DELISTED
CYBERONICS INC
CYBX
| $157K | ﹤0.01% |
2,400
-6,500
| -73% | -$425K |
|
548
Celanese
CE
$5.09B
| $155K | ﹤0.01% |
2,800
| – | – |
|
549
1st Source
SRCE
$1.58B
| $154K | ﹤0.01% |
5,280
+1,980
| +60% | +$57.8K |
|
|
DWSN
550
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $151K | ﹤0.01% |
5,400
-400
| -7% | -$11.2K |
|