FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+7.35%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+6.1%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
171
Reduced
202
Closed
93
Top Buys
| 1 |
UnitedHealth
UNH
|
$36.1M |
| 2 |
PepsiCo
PEP
|
$35.8M |
| 3 |
Intel
INTC
|
$35.4M |
| 4 |
United Parcel Service
UPS
|
$33.1M |
| 5 |
Costco
COST
|
$33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$42.7M |
| 2 |
CVS Health
CVS
|
$34.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$28.9M |
| 4 |
Travel + Leisure Co
TNL
|
$25.8M |
| 5 |
Southwest Airlines
LUV
|
$25.5M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $28.5M | 0.6% |
383,170
+325,700
| +567% | +$24.2M |
|
52
Exelon
EXC
$43.8B
| $28.4M | 0.6% |
+764,800
| New | +$28.4M |
|
53
Dollar General
DG
$24.1B
| $28.1M | 0.59% |
397,717
+394,017
| +10,649% | +$27.9M |
|
54
Procter & Gamble
PG
$370B
| $28M | 0.59% |
307,712
+20,545
| +7% | +$1.87M |
|
55
Celanese
CE
$4.89B
| $27.6M | 0.58% |
459,967
+264,267
| +135% | +$15.8M |
|
|
56
Southwest Airlines
LUV
$17B
| $27.4M | 0.58% |
646,545
-602,840
| -48% | -$25.5M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $26.9M | 0.57% |
345,305
-2,500
| -0.7% | -$195K |
|
58
LyondellBasell Industries
LYB
$17.4B
| $26.7M | 0.56% |
336,800
+700
| +0.2% | +$55.6K |
|
59
Ameriprise Financial
AMP
$47.8B
| $26.4M | 0.56% |
199,300
+143,600
| +258% | +$19M |
|
60
AT&T
T
$208B
| $26.2M | 0.55% |
780,391
-607,327
| -44% | -$20.4M |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $25.4M | 0.53% |
353,900
+3,800
| +1% | +$272K |
|
62
Lockheed Martin
LMT
$105B
| $25.3M | 0.53% |
131,301
-68,400
| -34% | -$13.2M |
|
63
Cisco
CSCO
$268B
| $25M | 0.53% |
900,100
-45,700
| -5% | -$1.27M |
|
64
Edwards Lifesciences
EW
$47.7B
| $25M | 0.53% |
196,164
-105,100
| -35% | -$13.4M |
|
65
Lazard
LAZ
$5.19B
| $24.4M | 0.51% |
487,200
+31,500
| +7% | +$1.58M |
|
66
Ball Corp
BALL
$13.6B
| $24.2M | 0.51% |
354,845
-30,600
| -8% | -$2.09M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $24M | 0.51% |
366,287
| – | – |
|
68
Home Depot
HD
$406B
| $23.6M | 0.5% |
224,400
-216,600
| -49% | -$22.7M |
|
69
Huntington Ingalls Industries
HII
$10.6B
| $23.3M | 0.49% |
207,450
+48,132
| +30% | +$5.41M |
|
|
BRCD
70
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23.2M | 0.49% |
1,957,500
-333,600
| -15% | -$3.95M |
|
71
GE Aerospace
GE
$293B
| $23.1M | 0.49% |
915,004
+136,000
| +17% | +$3.44M |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $22.4M | 0.47% |
307,920
+289,600
| +1,581% | +$21.1M |
|
73
Texas Instruments
TXN
$178B
| $22.3M | 0.47% |
417,300
+329,000
| +373% | +$17.6M |
|
74
EOG Resources
EOG
$65.8B
| $21.9M | 0.46% |
238,300
-28,400
| -11% | -$2.61M |
|
75
Marathon Petroleum
MPC
$54.4B
| $21.9M | 0.46% |
243,036
+122,213
| +101% | +$11M |
|