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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$297B
| $24.1M | 0.55% |
194,203
-20,449
| -10% | -$2.54M |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $23.7M | 0.54% |
595,900
+200
| +0% | +$7.96K |
|
53
United Therapeutics
UTHR
$17.3B
| $23.6M | 0.54% |
250,800
-20,300
| -7% | -$1.91M |
|
|
DST
54
DELISTED
DST Systems Inc.
DST
| $23.1M | 0.52% |
487,266
+38,800
| +9% | +$1.84M |
|
55
Lowe's Companies
LOW
$148B
| $22.3M | 0.51% |
456,400
| – | – |
|
56
Delta Air Lines
DAL
$40.6B
| $22.3M | 0.51% |
642,742
-1,412
| -0.2% | -$48.9K |
|
57
EOG Resources
EOG
$66.4B
| $22.2M | 0.5% |
226,600
| – | – |
|
58
Hershey
HSY
$37.4B
| $22.1M | 0.5% |
211,400
-19,200
| -8% | -$2M |
|
59
IBM
IBM
$231B
| $22M | 0.5% |
119,554
-37,133
| -24% | -$6.83M |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| $21.9M | 0.5% |
147,700
+138,700
| +1,541% | +$20.5M |
|
61
Citigroup
C
$177B
| $21.7M | 0.49% |
455,483
-78,400
| -15% | -$3.73M |
|
62
Alaska Air
ALK
$7.46B
| $21.7M | 0.49% |
464,656
+197,200
| +74% | +$9.2M |
|
63
Edison International
EIX
$21.1B
| $21.5M | 0.49% |
380,400
-96,600
| -20% | -$5.47M |
|
64
Procter & Gamble
PG
$373B
| $21.1M | 0.48% |
261,369
-14,300
| -5% | -$1.15M |
|
65
Amdocs
DOX
$9.29B
| $20.9M | 0.48% |
450,900
| – | – |
|
66
AXIS Capital
AXS
$7.7B
| $20.7M | 0.47% |
451,400
| – | – |
|
67
Domino's
DPZ
$15.5B
| $19.9M | 0.45% |
258,700
+104,600
| +68% | +$8.05M |
|
68
Regions Financial
RF
$24.3B
| $19.7M | 0.45% |
1,775,800
+1,032,300
| +139% | +$11.5M |
|
|
BRCD
69
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.6M | 0.44% |
1,847,200
-195,600
| -10% | -$2.08M |
|
|
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.4M | 0.44% |
184,200
+182,700
| +12,180% | +$19.3M |
|
71
AES
AES
$9.03B
| $19.2M | 0.44% |
1,348,000
+4,200
| +0.3% | +$60K |
|
|
72
Walmart
WMT
$807B
| $18.7M | 0.42% |
735,114
-1,126,200
| -61% | -$28.7M |
|
|
OA
73
DELISTED
Orbital ATK, Inc.
OA
| $18.7M | 0.42% |
131,639
+52
| +0% | +$7.39K |
|
|
74
Cisco
CSCO
$270B
| $18.6M | 0.42% |
830,400
-938,500
| -53% | -$21M |
|
|
RKT
75
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.3M | 0.41% |
346,000
+29,400
| +9% | +$1.55M |
|