FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+1.98%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$23.2M
(-0.52%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
871
New
65
Increased
159
Reduced
175
Closed
66
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$28.8M |
| 2 |
Expedia Group
EXPE
|
$24.9M |
| 3 |
Travel + Leisure Co
TNL
|
$24.4M |
| 4 |
Western Digital
WDC
|
$23.6M |
| 5 |
Pilgrim's Pride
PPC
|
$22.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$32.6M |
| 2 |
United Parcel Service
UPS
|
$30.1M |
| 3 |
Aptiv
APTV
|
$27.2M |
| 4 |
United Therapeutics
UTHR
|
$24.7M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Expedia Group
EXPE
$26.4B
| $26.1M | 0.58% |
298,158
+284,600
| +2,099% | +$24.9M |
|
52
Delta Air Lines
DAL
$40.5B
| $25.7M | 0.57% |
710,000
+59,400
| +9% | +$2.15M |
|
53
eBay
EBAY
$41.7B
| $25.3M | 0.57% |
1,061,880
+680,487
| +178% | +$16.2M |
|
54
L3Harris
LHX
$51.1B
| $25.3M | 0.57% |
381,000
+3,600
| +1% | +$239K |
|
|
BRCD
55
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.9M | 0.56% |
2,291,100
+239,400
| +12% | +$2.6M |
|
56
Ball Corp
BALL
$13.6B
| $24.4M | 0.55% |
770,890
+449,800
| +140% | +$14.2M |
|
57
Procter & Gamble
PG
$371B
| $24M | 0.54% |
287,167
+2,200
| +0.8% | +$184K |
|
58
Domino's
DPZ
$15.8B
| $24M | 0.54% |
312,400
-15,400
| -5% | -$1.19M |
|
59
Cisco
CSCO
$268B
| $23.8M | 0.53% |
945,800
| – | – |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $23.6M | 0.53% |
366,287
-55,100
| -13% | -$3.55M |
|
61
FedEx
FDX
$52.6B
| $23.3M | 0.52% |
144,400
+112,800
| +357% | +$18.2M |
|
62
Westlake Corp
WLK
$10.8B
| $23.3M | 0.52% |
269,200
| – | – |
|
63
Lazard
LAZ
$5.21B
| $23.1M | 0.52% |
455,700
+351,000
| +335% | +$17.8M |
|
64
Tyson Foods
TSN
$20B
| $22.8M | 0.51% |
578,575
-55
| -0% | -$2.17K |
|
65
Everest Group
EG
$14.7B
| $22.7M | 0.51% |
139,825
+1,400
| +1% | +$227K |
|
66
Keurig Dr Pepper
KDP
$39.8B
| $22.5M | 0.5% |
+350,100
| New | +$22.5M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $21.5M | 0.48% |
285,364
+97,998
| +52% | +$7.37M |
|
68
AES
AES
$9.43B
| $20.9M | 0.47% |
1,476,900
+68,000
| +5% | +$964K |
|
69
Valero Energy
VLO
$48.4B
| $20.8M | 0.46% |
448,669
+11,008
| +3% | +$509K |
|
70
Franklin Resources
BEN
$13.4B
| $20.4M | 0.46% |
374,067
+13,900
| +4% | +$759K |
|
71
Foot Locker
FL
$2.31B
| $20.2M | 0.45% |
362,900
+337,400
| +1,323% | +$18.8M |
|
72
Alaska Air
ALK
$7.29B
| $20.2M | 0.45% |
462,856
-1,800
| -0.4% | -$78.4K |
|
73
GE Aerospace
GE
$295B
| $20M | 0.45% |
162,549
-45,133
| -22% | -$5.54M |
|
74
Phillips 66
PSX
$52.8B
| $19.9M | 0.44% |
244,561
| – | – |
|
75
Zebra Technologies
ZBRA
$15.6B
| $19.3M | 0.43% |
271,800
-44,400
| -14% | -$3.15M |
|