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 | |
|---|---|---|---|---|---|---|
576
Ryerson Holding
RYI
$736M
| $404K | 0.01% |
40,800
| – | – |
|
577
Alpha and Omega Semiconductor
AOSL
$857M
| $397K | 0.01% |
23,800
-8,690
| -27% | -$145K |
|
578
Graham Holdings Company
GHC
$4.97B
| $397K | 0.01% |
662
| – | – |
|
579
Occidental Petroleum
OXY
$44.7B
| $395K | 0.01% |
6,600
-1,360
| -17% | -$81.4K |
|
580
Natural Gas Services Group
NGS
$326M
| $391K | 0.01% |
+15,726
| New | +$391K |
|
581
J&J Snack Foods
JJSF
$2.11B
| $389K | 0.01% |
2,949
+651
| +28% | +$85.9K |
|
582
Provident Financial
PROV
$102M
| $389K | 0.01% |
20,199
+4,180
| +26% | +$80.5K |
|
583
Clean Harbors
CLH
$12.8B
| $385K | 0.01% |
6,900
| – | – |
|
|
WP
584
DELISTED
Worldpay, Inc.
WP
| $384K | 0.01% |
6,058
| – | – |
|
585
Markel Group
MKL
$24.4B
| $383K | 0.01% |
392
| – | – |
|
586
Travel + Leisure Co
TNL
$4.1B
| $382K | 0.01% |
8,417
| – | – |
|
587
TriNet
TNET
$3.38B
| $381K | 0.01% |
+11,643
| New | +$381K |
|
588
Westwood Holdings Group
WHG
$162M
| $380K | 0.01% |
+6,708
| New | +$380K |
|
589
Rush Enterprises Class A
RUSHA
$4.52B
| $379K | 0.01% |
+22,921
| New | +$379K |
|
590
Utah Medical Products
UTMD
$203M
| $376K | 0.01% |
5,198
-518
| -9% | -$37.5K |
|
|
SUP
591
DELISTED
Superior Industries International
SUP
| $374K | 0.01% |
+18,221
| New | +$374K |
|
|
TBI
592
Trueblue
TBI
$174M
| $374K | 0.01% |
+14,128
| New | +$374K |
|
|
VRTV
593
DELISTED
VERITIV CORPORATION
VRTV
| $373K | 0.01% |
8,281
+600
| +8% | +$27K |
|
594
Madison Square Garden
MSGS
$4.88B
| $367K | 0.01% |
2,616
| – | – |
|
595
Home Bancorp
HBCP
$442M
| $365K | 0.01% |
+8,584
| New | +$365K |
|
596
National Healthcare
NHC
$1.8B
| $357K | 0.01% |
+5,095
| New | +$357K |
|
597
Synchronoss Technologies
SNCR
$65.2M
| $356K | 0.01% |
+2,404
| New | +$356K |
|
598
Haemonetics
HAE
$2.61B
| $353K | 0.01% |
8,930
-2,870
| -24% | -$113K |
|
599
HP
HPQ
$27.4B
| $351K | 0.01% |
20,076
-1,453,156
| -99% | -$25.4M |
|
600
Mine Safety
MSA
$6.67B
| $348K | 0.01% |
+4,286
| New | +$348K |
|