FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
-4.38%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$283M
(-5.9%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67
Top Buys
| 1 |
Verizon
VZ
|
$30.1M |
| 2 |
Aon
AON
|
$25.2M |
| 3 |
Target
TGT
|
$21M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$20.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$19.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$40.2M |
| 2 |
Comcast
CMCSA
|
$35.8M |
| 3 |
Intel
INTC
|
$34.7M |
| 4 |
Procter & Gamble
PG
|
$31.2M |
| 5 |
Verisk Analytics
VRSK
|
$27.7M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.31% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Liberty Global Class A
LBTYA
$4.05B
| $186K | ﹤0.01% |
4,968
-8,412
| -63% | -$315K |
|
552
VSE Corp
VSEC
$3.44B
| $182K | ﹤0.01% |
9,074
-7,352
| -45% | -$147K |
|
|
CNL
553
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $181K | ﹤0.01% |
3,400
| – | – |
|
554
Best Buy
BBY
$16.1B
| $178K | ﹤0.01% |
4,800
| – | – |
|
555
National Beverage
FIZZ
$3.75B
| $178K | ﹤0.01% |
11,600
+5,200
| +81% | +$79.8K |
|
556
First Merchants
FRME
$2.37B
| $178K | ﹤0.01% |
6,800
| – | – |
|
|
PFC
557
DELISTED
Premier Financial Corp. Common Stock
PFC
| $178K | ﹤0.01% |
9,744
+9,220
| +1,760% | +$168K |
|
558
United Fire Group
UFCS
$794M
| $172K | ﹤0.01% |
4,900
| – | – |
|
559
PTC
PTC
$25.6B
| $171K | ﹤0.01% |
5,400
| – | – |
|
560
Citi Trends
CTRN
$313M
| $166K | ﹤0.01% |
7,100
-4,700
| -40% | -$110K |
|
|
PACW
561
DELISTED
PacWest Bancorp
PACW
| $166K | ﹤0.01% |
3,881
| – | – |
|
562
CNO Financial Group
CNO
$3.85B
| $164K | ﹤0.01% |
8,700
| – | – |
|
563
General Motors
GM
$55.5B
| $163K | ﹤0.01% |
5,417
+5,115
| +1,694% | +$154K |
|
564
Jazz Pharmaceuticals
JAZZ
$7.86B
| $162K | ﹤0.01% |
1,223
| – | – |
|
|
FBC
565
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $162K | ﹤0.01% |
7,900
| – | – |
|
|
GWR
566
DELISTED
Genesee & Wyoming Inc.
GWR
| $160K | ﹤0.01% |
2,700
| – | – |
|
567
CommScope
COMM
$3.55B
| $159K | ﹤0.01% |
5,300
| – | – |
|
568
Altria Group
MO
$112B
| $158K | ﹤0.01% |
2,900
-62,700
| -96% | -$3.42M |
|
|
ALR
569
DELISTED
AlerisLife Inc. Common Stock
ALR
| $158K | ﹤0.01% |
5,100
-2,640
| -34% | -$81.8K |
|
570
Southern Company
SO
$101B
| $156K | ﹤0.01% |
3,487
-2,000
| -36% | -$89.5K |
|
571
Truist Financial
TFC
$60B
| $156K | ﹤0.01% |
+4,396
| New | +$156K |
|
572
Coterra Energy
CTRA
$18.3B
| $155K | ﹤0.01% |
7,100
| – | – |
|
573
Jakks Pacific
JAKK
$196M
| $155K | ﹤0.01% |
+1,820
| New | +$155K |
|
574
SunCoke Energy
SXC
$667M
| $152K | ﹤0.01% |
19,600
+15,000
| +326% | +$116K |
|
|
LNKD
575
DELISTED
LinkedIn Corporation
LNKD
| $152K | ﹤0.01% |
800
-700
| -47% | -$133K |
|