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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
551
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $456K | 0.01% |
9,217
-22,233
| -71% | -$1.1M |
|
552
Cooper-Standard Automotive
CPS
$688M
| $455K | 0.01% |
+4,507
| New | +$455K |
|
553
Ennis
EBF
$475M
| $455K | 0.01% |
+23,830
| New | +$455K |
|
554
Emcor
EME
$27.8B
| $451K | 0.01% |
6,900
| – | – |
|
555
Treehouse Foods
THS
$905M
| $449K | 0.01% |
5,500
| – | – |
|
556
Interparfums
IPAR
$3.65B
| $446K | 0.01% |
+12,165
| New | +$446K |
|
557
AGNC Investment
AGNC
$10.8B
| $444K | 0.01% |
+20,857
| New | +$444K |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $443K | 0.01% |
5,800
| – | – |
|
559
Hillenbrand
HI
$1.81B
| $434K | 0.01% |
+12,028
| New | +$434K |
|
560
Diodes
DIOD
$2.47B
| $432K | 0.01% |
+17,974
| New | +$432K |
|
|
OME
561
DELISTED
Omega Protein
OME
| $430K | 0.01% |
24,000
-20,718
| -46% | -$371K |
|
|
NWHM
562
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $425K | 0.01% |
+37,096
| New | +$425K |
|
563
Newmont
NEM
$83.2B
| $424K | 0.01% |
13,100
| – | – |
|
564
Corning
GLW
$61.8B
| $423K | 0.01% |
+14,093
| New | +$423K |
|
565
PC Connection
CNXN
$1.63B
| $420K | 0.01% |
15,527
+9,304
| +150% | +$252K |
|
566
Extra Space Storage
EXR
$31.2B
| $416K | 0.01% |
+5,331
| New | +$416K |
|
567
S&P Global
SPGI
$167B
| $415K | 0.01% |
+2,845
| New | +$415K |
|
568
Republic Bancorp
RBCAA
$1.51B
| $413K | 0.01% |
11,559
+1,196
| +12% | +$42.7K |
|
569
TTEC Holdings
TTEC
$183M
| $412K | 0.01% |
10,100
| – | – |
|
|
LCI
570
DELISTED
Lannett Company, Inc.
LCI
| $412K | 0.01% |
5,050
| – | – |
|
571
Altimmune
ALT
$327M
| $411K | 0.01% |
4,284
-1,234
| -22% | -$118K |
|
572
Mid-America Apartment Communities
MAA
$16.9B
| $410K | 0.01% |
+3,894
| New | +$410K |
|
573
Clean Energy Fuels
CLNE
$539M
| $407K | 0.01% |
160,200
| – | – |
|
574
Houlihan Lokey
HLI
$14B
| $407K | 0.01% |
+11,652
| New | +$407K |
|
575
M/I Homes
MHO
$4.15B
| $405K | 0.01% |
+14,199
| New | +$405K |
|