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 | |
|---|---|---|---|---|---|---|
|
S
651
DELISTED
Sprint Corporation
S
| $248K | 0.01% |
30,200
| – | – |
|
652
World Acceptance Corp
WRLD
$942M
| $247K | ﹤0.01% |
3,300
| – | – |
|
|
PTVCB
653
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $247K | ﹤0.01% |
10,093
-3,608
| -26% | -$88.3K |
|
|
CVG
654
DELISTED
Convergys
CVG
| $246K | ﹤0.01% |
+10,332
| New | +$246K |
|
655
AXIS Capital
AXS
$7.62B
| $242K | ﹤0.01% |
3,739
| – | – |
|
656
Kelly Services Class A
KELYA
$489M
| $242K | ﹤0.01% |
+10,763
| New | +$242K |
|
|
BFS
657
Saul Centers
BFS
$812M
| $238K | ﹤0.01% |
4,104
| – | – |
|
658
Celanese
CE
$5.34B
| $237K | ﹤0.01% |
2,500
| – | – |
|
659
Keurig Dr Pepper
KDP
$38.9B
| $237K | ﹤0.01% |
2,600
-133,500
| -98% | -$12.2M |
|
|
CMD
660
DELISTED
Cantel Medical Corporation
CMD
| $233K | ﹤0.01% |
2,990
-5,110
| -63% | -$398K |
|
|
APC
661
DELISTED
Anadarko Petroleum
APC
| $233K | ﹤0.01% |
+5,138
| New | +$233K |
|
662
National Research Corp
NRC
$355M
| $232K | ﹤0.01% |
8,620
+2,888
| +50% | +$77.7K |
|
663
Trimble
TRMB
$19.2B
| $231K | ﹤0.01% |
6,466
+1,632
| +34% | +$58.3K |
|
|
HA
664
DELISTED
Hawaiian Holdings, Inc.
HA
| $229K | ﹤0.01% |
4,873
+3,073
| +171% | +$144K |
|
665
Trane Technologies
TT
$92.1B
| $228K | ﹤0.01% |
2,500
-6,909
| -73% | -$630K |
|
|
CERN
666
DELISTED
Cerner Corp
CERN
| $226K | ﹤0.01% |
3,400
| – | – |
|
667
AppFolio
APPF
$10.2B
| $225K | ﹤0.01% |
+6,914
| New | +$225K |
|
668
O'Reilly Automotive
ORLY
$89B
| $219K | ﹤0.01% |
15,000
| – | – |
|
|
CCXI
669
DELISTED
ChemoCentryx, Inc.
CCXI
| $219K | ﹤0.01% |
+23,349
| New | +$219K |
|
670
QuidelOrtho
QDEL
$1.95B
| $217K | ﹤0.01% |
+7,982
| New | +$217K |
|
671
United Fire Group
UFCS
$794M
| $216K | ﹤0.01% |
4,900
| – | – |
|
672
OraSure Technologies
OSUR
$236M
| $214K | ﹤0.01% |
12,372
-19,493
| -61% | -$337K |
|
673
Post Holdings
POST
$5.88B
| $214K | ﹤0.01% |
4,202
| – | – |
|
674
Forrester Research
FORR
$187M
| $213K | ﹤0.01% |
5,429
-4,947
| -48% | -$194K |
|
675
Cognizant
CTSH
$35.1B
| $212K | ﹤0.01% |
3,200
| – | – |
|