FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+7.35%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$271M
(+6.1%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93
Top Buys
| 1 |
UnitedHealth
UNH
|
+$36.1M |
| 2 |
PepsiCo
PEP
|
+$35.8M |
| 3 |
Intel
INTC
|
+$35.4M |
| 4 |
United Parcel Service
UPS
|
+$33.1M |
| 5 |
Costco
COST
|
+$33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$42.7M |
| 2 |
CVS Health
CVS
|
+$34.7M |
| 3 |
RTN
Raytheon Company
RTN
|
+$28.9M |
| 4 |
Travel + Leisure Co
TNL
|
+$25.8M |
| 5 |
Southwest Airlines
LUV
|
+$25.5M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Moody's
MCO
$90.7B
| $211K | ﹤0.01% |
2,200
| – | – |
|
527
Coterra Energy
CTRA
$18.5B
| $210K | ﹤0.01% |
7,100
-92,906
| -93% | -$2.75M |
|
528
TechnipFMC
FTI
$16.9B
| $206K | ﹤0.01% |
5,914
| – | – |
|
529
PTC
PTC
$24.3B
| $198K | ﹤0.01% |
+5,400
| New | +$198K |
|
|
PACW
530
DELISTED
PacWest Bancorp
PACW
| $195K | ﹤0.01% |
4,281
| – | – |
|
531
O'Reilly Automotive
ORLY
$90.1B
| $193K | ﹤0.01% |
15,000
| – | – |
|
|
AGN
532
DELISTED
ALLERGAN INC
AGN
| $191K | ﹤0.01% |
900
-100
| -10% | -$21.2K |
|
533
Hanover Insurance
THG
$6.37B
| $185K | ﹤0.01% |
2,600
| – | – |
|
534
WSFS Financial
WSFS
$3.18B
| $185K | ﹤0.01% |
7,200
| – | – |
|
|
ALXN
535
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $185K | ﹤0.01% |
+1,000
| New | +$185K |
|
|
CNL
536
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $185K | ﹤0.01% |
3,400
-500
| -13% | -$27.2K |
|
|
FEIC
537
DELISTED
FEI COMPANY
FEIC
| $181K | ﹤0.01% |
2,000
| – | – |
|
|
CWEI
538
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $179K | ﹤0.01% |
2,800
+600
| +27% | +$38.4K |
|
539
Entravision Communication
EVC
$216M
| $176K | ﹤0.01% |
27,100
| – | – |
|
540
Civeo
CVEO
$292M
| $175K | ﹤0.01% |
3,558
+1,741
| +96% | +$85.6K |
|
541
Boise Cascade
BCC
$3.22B
| $171K | ﹤0.01% |
+4,600
| New | +$171K |
|
542
Prudential
PUK
$35.6B
| $167K | ﹤0.01% |
3,725
-41
| -1% | -$1.84K |
|
543
Sempra
SRE
$52.9B
| $167K | ﹤0.01% |
3,000
| – | – |
|
544
Sanmina
SANM
$6.42B
| $165K | ﹤0.01% |
7,000
+4,800
| +218% | +$113K |
|
545
Scansource
SCSC
$936M
| $161K | ﹤0.01% |
4,000
-2,600
| -39% | -$105K |
|
|
TFM
546
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $161K | ﹤0.01% |
3,900
-4,700
| -55% | -$194K |
|
547
Trane Technologies
TT
$93.2B
| $158K | ﹤0.01% |
2,500
| – | – |
|
|
FRC
548
DELISTED
First Republic Bank
FRC
| $156K | ﹤0.01% |
3,000
| – | – |
|
549
First Merchants
FRME
$2.33B
| $155K | ﹤0.01% |
6,800
| – | – |
|
550
DTE Energy
DTE
$28.1B
| $151K | ﹤0.01% |
2,057
-5,875
| -74% | -$431K |
|