FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.9%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$129M
(+3%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78
Top Buys
| 1 |
General Dynamics
GD
|
$28.7M |
| 2 |
Aptiv
APTV
|
$26.8M |
| 3 |
Biogen
BIIB
|
$21.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
Top Sells
| 1 |
Walmart
WMT
|
$28.7M |
| 2 |
Kroger
KR
|
$25.2M |
| 3 |
Cisco
CSCO
|
$21M |
| 4 |
Boeing
BA
|
$19.6M |
| 5 |
Lear
LEA
|
$19.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
651
DELISTED
LifePoint Health, Inc.
LPNT
| $43K | ﹤0.01% |
780
-81,510
| -99% | -$4.49M |
|
652
Dana Inc
DAN
$2.7B
| $42K | ﹤0.01% |
1,800
-13,200
| -88% | -$308K |
|
653
Welltower
WELL
$112B
| $42K | ﹤0.01% |
700
| – | – |
|
|
RDS.B
654
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41K | ﹤0.01% |
520
| – | – |
|
|
KMI.WS
655
DELISTED
Kinder Morgan Inc
KMI.WS
| $41K | ﹤0.01% |
23,552
| – | – |
|
656
Emerson Electric
EMR
$74.6B
| $40K | ﹤0.01% |
600
-60,200
| -99% | -$4.01M |
|
657
Entergy
ETR
$39.2B
| $40K | ﹤0.01% |
1,200
| – | – |
|
658
SL Green Realty
SLG
$4.4B
| $40K | ﹤0.01% |
413
| – | – |
|
659
World Kinect Corp
WKC
$1.48B
| $40K | ﹤0.01% |
900
-1,100
| -55% | -$48.9K |
|
660
Jack Henry & Associates
JKHY
$11.8B
| $39K | ﹤0.01% |
700
| – | – |
|
661
PetMed Express
PETS
$63M
| $38K | ﹤0.01% |
2,800
-26,600
| -90% | -$361K |
|
662
Bassett Furniture
BSET
$146M
| $37K | ﹤0.01% |
2,500
| – | – |
|
663
General Motors
GM
$55.5B
| $37K | ﹤0.01% |
1,082
-1,200
| -53% | -$41K |
|
|
OUTR
664
DELISTED
OUTERWALL INC
OUTR
| $36K | ﹤0.01% |
500
-500
| -50% | -$36K |
|
665
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $35K | ﹤0.01% |
3,160
| – | – |
|
666
Timken Company
TKR
$5.42B
| $35K | ﹤0.01% |
838
-90,246
| -99% | -$3.77M |
|
|
GSOL
667
DELISTED
Global Sources Ltd
GSOL
| $35K | ﹤0.01% |
3,900
-3,300
| -46% | -$29.6K |
|
668
Western Union
WU
$2.86B
| $34K | ﹤0.01% |
2,100
-600
| -22% | -$9.71K |
|
|
NASB
669
DELISTED
NASB FINL INC
NASB
| $34K | ﹤0.01% |
1,362
-400
| -23% | -$9.99K |
|
670
NCR Voyix
VYX
$1.84B
| $33K | ﹤0.01% |
1,465
| – | – |
|
671
Itron
ITRI
$5.51B
| $32K | ﹤0.01% |
900
+400
| +80% | +$14.2K |
|
672
ArcBest
ARCB
$1.72B
| $30K | ﹤0.01% |
800
-1,100
| -58% | -$41.3K |
|
673
Global Industrial
GIC
$1.46B
| $30K | ﹤0.01% |
2,000
-1,900
| -49% | -$28.5K |
|
674
PPL Corp
PPL
$26.6B
| $30K | ﹤0.01% |
966
| – | – |
|
|
CLUB
675
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $29K | ﹤0.01% |
3,400
-14,800
| -81% | -$126K |
|