FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
-4.38%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-5.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
164
Reduced
200
Closed
67
Top Buys
| 1 |
Verizon
VZ
|
$30.1M |
| 2 |
Aon
AON
|
$25.2M |
| 3 |
Target
TGT
|
$21M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$20.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$19.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$40.2M |
| 2 |
Comcast
CMCSA
|
$35.8M |
| 3 |
Intel
INTC
|
$34.7M |
| 4 |
Procter & Gamble
PG
|
$31.2M |
| 5 |
Verisk Analytics
VRSK
|
$27.7M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.31% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $25.2M | 0.56% |
264,847
| – | – |
|
52
Dollar General
DG
$24.1B
| $24.8M | 0.55% |
342,117
-86,100
| -20% | -$6.24M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $24.7M | 0.55% |
313,600
+37,200
| +13% | +$2.93M |
|
54
Foot Locker
FL
$2.3B
| $24.4M | 0.55% |
339,600
-2,000
| -0.6% | -$144K |
|
55
Bank of New York Mellon
BK
$73.8B
| $24M | 0.54% |
611,900
| – | – |
|
56
Southwest Airlines
LUV
$17B
| $23.9M | 0.53% |
627,025
-1,433
| -0.2% | -$54.5K |
|
57
Edison International
EIX
$21.3B
| $23.5M | 0.52% |
372,000
| – | – |
|
58
Pilgrim's Pride
PPC
$10.3B
| $23.2M | 0.52% |
1,115,755
+27,006
| +2% | +$561K |
|
59
Ameriprise Financial
AMP
$47.8B
| $23M | 0.51% |
210,600
| – | – |
|
60
Ball Corp
BALL
$13.6B
| $22.9M | 0.51% |
368,800
+50,400
| +16% | +$3.13M |
|
61
Waters Corp
WAT
$17.3B
| $22.8M | 0.51% |
193,000
-11,000
| -5% | -$1.3M |
|
62
Avery Dennison
AVY
$13B
| $22.4M | 0.5% |
395,948
+45,748
| +13% | +$2.59M |
|
63
Mastercard
MA
$536B
| $21.9M | 0.49% |
243,395
-1,735
| -0.7% | -$156K |
|
|
64
Procter & Gamble
PG
$370B
| $21.5M | 0.48% |
299,094
-433,048
| -59% | -$31.2M |
|
65
Kroger
KR
$45.1B
| $21.5M | 0.48% |
596,244
+394,872
| +196% | +$6.98M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $21.4M | 0.48% |
308,600
+301,800
| +4,438% | +$20.9M |
|
|
67
Comcast
CMCSA
$125B
| $21M | 0.47% |
368,952
-628,900
| -63% | -$35.8M |
|
68
Bank of America
BAC
$371B
| $20.3M | 0.45% |
1,305,009
-4,683
| -0.4% | -$73K |
|
|
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.6M | 0.44% |
+278,800
| New | +$19.6M |
|
|
BMS
70
DELISTED
Bemis
BMS
| $19.3M | 0.43% |
488,100
+228,700
| +88% | +$9.05M |
|
71
Lear
LEA
$5.77B
| $18.4M | 0.41% |
169,514
+161,714
| +2,073% | +$17.6M |
|
72
Visa
V
$681B
| $18.4M | 0.41% |
264,586
+1,700
| +0.6% | +$118K |
|
73
Walmart
WMT
$793B
| $18M | 0.4% |
276,957
-2,085
| -0.7% | -$135K |
|
74
Hologic
HOLX
$14.7B
| $17.8M | 0.4% |
454,400
+329,900
| +265% | +$12.9M |
|
75
TJX Companies
TJX
$155B
| $17.7M | 0.4% |
247,600
| – | – |
|