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 | |
|---|---|---|---|---|---|---|
701
Pediatrix Medical
MD
$1.49B
| $119K | ﹤0.01% |
1,800
| – | – |
|
702
Northfield Bancorp
NFBK
$498M
| $119K | ﹤0.01% |
+7,380
| New | +$119K |
|
703
Cheniere Energy
LNG
$51.8B
| $118K | ﹤0.01% |
+2,700
| New | +$118K |
|
704
Eagle Materials
EXP
$7.86B
| $116K | ﹤0.01% |
1,500
| – | – |
|
|
UNIT
705
Uniti Group
UNIT
$1.59B
| $116K | ﹤0.01% |
3,687
+207
| +6% | +$6.51K |
|
706
MKS Inc. Common Stock
MKSI
$7.02B
| $114K | ﹤0.01% |
2,300
-9,400
| -80% | -$466K |
|
|
ATHN
707
DELISTED
Athenahealth, Inc.
ATHN
| $114K | ﹤0.01% |
+900
| New | +$114K |
|
708
Monarch Casino & Resort
MCRI
$1.86B
| $113K | ﹤0.01% |
4,500
| – | – |
|
709
Watsco
WSO
$16.6B
| $113K | ﹤0.01% |
800
-87,900
| -99% | -$12.4M |
|
710
Aon
AON
$79.9B
| $112K | ﹤0.01% |
1,000
| – | – |
|
711
National Research Corp
NRC
$355M
| $112K | ﹤0.01% |
6,886
+5,086
| +283% | +$82.7K |
|
712
Pultegroup
PHM
$27.7B
| $112K | ﹤0.01% |
5,600
| – | – |
|
713
LeMaitre Vascular
LMAT
$2.21B
| $111K | ﹤0.01% |
5,600
| – | – |
|
714
Village Super Market
VLGEA
$549M
| $111K | ﹤0.01% |
+3,470
| New | +$111K |
|
|
BEAT
715
DELISTED
BioTelemetry, Inc.
BEAT
| $111K | ﹤0.01% |
6,001
-6,199
| -51% | -$115K |
|
716
NVR
NVR
$23.5B
| $110K | ﹤0.01% |
67
| – | – |
|
717
D.R. Horton
DHI
$54.2B
| $109K | ﹤0.01% |
3,600
| – | – |
|
|
NCIT
718
DELISTED
NCI, Inc.
NCIT
| $106K | ﹤0.01% |
+9,158
| New | +$106K |
|
|
DX
719
Dynex Capital
DX
$1.68B
| $105K | ﹤0.01% |
4,711
-2,056
| -30% | -$45.8K |
|
|
TAX
720
DELISTED
Liberty Tax, Inc. Class A
TAX
| $105K | ﹤0.01% |
+8,246
| New | +$105K |
|
721
Applied Materials
AMAT
$130B
| $103K | ﹤0.01% |
+3,426
| New | +$103K |
|
722
Hasbro
HAS
$11.2B
| $103K | ﹤0.01% |
1,300
-134,700
| -99% | -$10.7M |
|
|
FBRC
723
DELISTED
FBR & Co. Common Stock
FBRC
| $101K | ﹤0.01% |
7,600
-1,500
| -16% | -$19.9K |
|
|
CSFL
724
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $99K | ﹤0.01% |
5,600
| – | – |
|
|
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
| $96K | ﹤0.01% |
3,300
| – | – |
|