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 | 12.17% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
EOG Resources
EOG
$64.4B
| $289K | 0.01% |
3,198
+2,498
| +357% | +$226K |
|
|
CNBKA
627
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $289K | 0.01% |
4,549
+4,062
| +834% | +$258K |
|
|
BERY
628
DELISTED
Berry Global Group, Inc.
BERY
| $286K | 0.01% |
5,457
+2,217
| +68% | +$116K |
|
|
LVLT
629
DELISTED
Level 3 Communications Inc
LVLT
| $285K | 0.01% |
4,804
| – | – |
|
630
Future Fuel
FF
$173M
| $285K | 0.01% |
18,915
-96,283
| -84% | -$1.45M |
|
631
Bank of Marin Bancorp
BMRC
$400M
| $282K | 0.01% |
+9,154
| New | +$282K |
|
632
Sherwin-Williams
SHW
$92.9B
| $281K | 0.01% |
2,400
| – | – |
|
633
Reliance Steel & Aluminium
RS
$15.7B
| $277K | 0.01% |
3,800
| – | – |
|
634
First Merchants
FRME
$2.37B
| $273K | 0.01% |
6,800
| – | – |
|
635
Greif Class B
GEF.B
$2.5B
| $273K | 0.01% |
4,526
-1,031
| -19% | -$62.2K |
|
636
Costco
COST
$427B
| $272K | 0.01% |
1,700
| – | – |
|
637
Burlington
BURL
$18.4B
| $271K | 0.01% |
2,941
+1,941
| +194% | +$179K |
|
638
Unisys
UIS
$277M
| $271K | 0.01% |
+21,161
| New | +$271K |
|
|
ASCMA
639
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $270K | 0.01% |
+17,603
| New | +$270K |
|
640
American Homes 4 Rent
AMH
$12.9B
| $269K | 0.01% |
11,900
| – | – |
|
641
Consolidated Edison
ED
$35.4B
| $267K | 0.01% |
3,300
| – | – |
|
642
Hewlett Packard
HPE
$31B
| $266K | 0.01% |
20,668
-2,209,131
| -99% | -$28.4M |
|
|
CAVM
643
DELISTED
Cavium, Inc.
CAVM
| $264K | 0.01% |
4,245
| – | – |
|
|
VIVO
644
DELISTED
Meridian Bioscience Inc
VIVO
| $261K | 0.01% |
+16,585
| New | +$261K |
|
645
CTS Corp
CTS
$1.25B
| $258K | 0.01% |
+11,946
| New | +$258K |
|
|
CIVI
646
DELISTED
Civitas Solutions, Inc.
CIVI
| $255K | 0.01% |
14,569
-1,782
| -11% | -$31.2K |
|
647
Hawkins
HWKN
$3.49B
| $253K | 0.01% |
+10,928
| New | +$253K |
|
648
Varex Imaging
VREX
$484M
| $252K | 0.01% |
7,460
| – | – |
|
649
Vertex Pharmaceuticals
VRTX
$102B
| $252K | 0.01% |
1,959
+1,459
| +292% | +$188K |
|
650
Magnite
MGNI
$3.54B
| $250K | 0.01% |
48,600
-5,347
| -10% | -$27.5K |
|