FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.04%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94
Top Buys
| 1 |
PepsiCo
PEP
|
+$35.8M |
| 2 |
Baxter International
BAX
|
+$31M |
| 3 |
United Parcel Service
UPS
|
+$27.1M |
| 4 |
Avery Dennison
AVY
|
+$22.1M |
| 5 |
Darden Restaurants
DRI
|
+$22M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$38.3M |
| 2 |
Verizon
VZ
|
+$37.7M |
| 3 |
Schlumberger
SLB
|
+$33.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$29.5M |
| 5 |
PNC Financial Services
PNC
|
+$26.4M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Intercontinental Exchange
ICE
$99.7B
| $566K | 0.01% |
10,500
| – | – |
|
527
ODP
ODP
$620M
| $561K | 0.01% |
15,709
| – | – |
|
528
AES
AES
$9.1B
| $547K | 0.01% |
42,600
-54,200
| -56% | -$696K |
|
529
Webster Financial
WBS
$10.2B
| $547K | 0.01% |
14,400
| – | – |
|
530
Provident Financial
PROV
$103M
| $542K | 0.01% |
27,686
+22,386
| +422% | +$438K |
|
|
LCI
531
DELISTED
Lannett Company, Inc.
LCI
| $537K | 0.01% |
5,050
| – | – |
|
|
CPN
532
DELISTED
Calpine Corporation
CPN
| $537K | 0.01% |
42,500
| – | – |
|
533
Designer Brands
DBI
$208M
| $532K | 0.01% |
26,000
-106,000
| -80% | -$2.17M |
|
534
Barnes & Noble Education
BNED
$286M
| $531K | 0.01% |
555
| – | – |
|
535
NextEra Energy, Inc.
NEE
$144B
| $530K | 0.01% |
17,340
| – | – |
|
|
LVLT
536
DELISTED
Level 3 Communications Inc
LVLT
| $520K | 0.01% |
11,214
+4,804
| +75% | +$223K |
|
|
WIRE
537
DELISTED
Encore Wire Corp
WIRE
| $518K | 0.01% |
14,101
-6,299
| -31% | -$231K |
|
538
Potbelly
PBPB
$386M
| $517K | 0.01% |
+41,603
| New | +$517K |
|
539
Hormel Foods
HRL
$14B
| $516K | 0.01% |
13,600
| – | – |
|
540
Newmont
NEM
$83.1B
| $515K | 0.01% |
13,100
| – | – |
|
541
Cardinal Health
CAH
$36B
| $513K | 0.01% |
6,600
| – | – |
|
|
AEPI
542
DELISTED
AEP Industries Inc
AEPI
| $505K | 0.01% |
4,613
+3,605
| +358% | +$395K |
|
543
Hanmi Financial
HAFC
$750M
| $495K | 0.01% |
18,800
| – | – |
|
544
Bank of New York Mellon
BK
$74.3B
| $483K | 0.01% |
12,100
| – | – |
|
545
Treehouse Foods
THS
$898M
| $480K | 0.01% |
+5,500
| New | +$480K |
|
546
Waterstone Financial
WSBF
$274M
| $480K | 0.01% |
+28,255
| New | +$480K |
|
|
DNR
547
DELISTED
Denbury Resources, Inc.
DNR
| $480K | 0.01% |
148,654
+28,500
| +24% | +$92K |
|
548
Archer Daniels Midland
ADM
$29.9B
| $477K | 0.01% |
11,300
| – | – |
|
549
Lam Research
LRCX
$133B
| $474K | 0.01% |
50,000
-1,880
| -4% | -$17.8K |
|
550
PTC
PTC
$24.6B
| $474K | 0.01% |
10,700
| – | – |
|