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 | |
|---|---|---|---|---|---|---|
|
PTVCB
626
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $245K | 0.01% |
9,552
+8,952
| +1,492% | +$230K |
|
627
iRadimed
IRMD
$914M
| $242K | 0.01% |
+14,220
| New | +$242K |
|
|
MSGN
628
DELISTED
MSG Networks Inc.
MSGN
| $231K | ﹤0.01% |
12,400
| – | – |
|
629
National Healthcare
NHC
$1.8B
| $228K | ﹤0.01% |
+3,461
| New | +$228K |
|
630
Northern Oil and Gas
NOG
$2.41B
| $227K | ﹤0.01% |
+8,480
| New | +$227K |
|
631
Sherwin-Williams
SHW
$93.6B
| $221K | ﹤0.01% |
2,400
| – | – |
|
632
Republic Bancorp
RBCAA
$1.51B
| $218K | ﹤0.01% |
7,000
| – | – |
|
633
Zoetis
ZTS
$67.3B
| $213K | ﹤0.01% |
4,100
| – | – |
|
634
Post Holdings
POST
$5.77B
| $212K | ﹤0.01% |
4,202
+2,445
| +139% | +$123K |
|
|
GTS
635
DELISTED
Triple-S Management Corporation
GTS
| $210K | ﹤0.01% |
10,073
-29,869
| -75% | -$623K |
|
636
Transocean
RIG
$2.98B
| $209K | ﹤0.01% |
+19,650
| New | +$209K |
|
637
Entravision Communication
EVC
$227M
| $207K | ﹤0.01% |
27,100
| – | – |
|
638
United Fire Group
UFCS
$789M
| $207K | ﹤0.01% |
4,900
| – | – |
|
639
Evertec
EVTC
$2.2B
| $206K | ﹤0.01% |
+12,264
| New | +$206K |
|
640
Gorman-Rupp
GRC
$1.13B
| $205K | ﹤0.01% |
+7,988
| New | +$205K |
|
641
Sempra
SRE
$51.8B
| $204K | ﹤0.01% |
3,800
| – | – |
|
|
MON
642
DELISTED
Monsanto Co
MON
| $204K | ﹤0.01% |
2,000
| – | – |
|
643
AXIS Capital
AXS
$7.67B
| $203K | ﹤0.01% |
+3,739
| New | +$203K |
|
|
SMRT
644
DELISTED
Stein Mart Inc
SMRT
| $202K | ﹤0.01% |
+31,830
| New | +$202K |
|
|
S
645
DELISTED
Sprint Corporation
S
| $200K | ﹤0.01% |
30,200
| – | – |
|
646
Acco Brands
ACCO
$364M
| $194K | ﹤0.01% |
20,100
| – | – |
|
647
Novanta
NOVT
$4.16B
| $194K | ﹤0.01% |
+11,174
| New | +$194K |
|
648
PPL Corp
PPL
$26.4B
| $194K | ﹤0.01% |
5,600
| – | – |
|
649
Sanmina
SANM
$6.34B
| $194K | ﹤0.01% |
6,798
-6,702
| -50% | -$191K |
|
650
American Tower
AMT
$90.7B
| $193K | ﹤0.01% |
1,700
| – | – |
|