FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+6.05%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
(+4.6%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
195
Closed
101
Top Buys
| 1 |
Hewlett Packard
HPE
|
$30.7M |
| 2 |
Williams Companies
WMB
|
$27.3M |
| 3 |
LyondellBasell Industries
LYB
|
$27.2M |
| 4 |
Zoetis
ZTS
|
$26.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.6M |
Top Sells
| 1 |
Accenture
ACN
|
$31.9M |
| 2 |
Verizon
VZ
|
$29.9M |
| 3 |
Oracle
ORCL
|
$26M |
| 4 |
Amgen
AMGN
|
$24.1M |
| 5 |
Walt Disney
DIS
|
$23.6M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $26.3M | 0.52% |
1,473,232
-148
| -0% | -$2.65K |
|
52
Pool Corp
POOL
$11.4B
| $26.2M | 0.52% |
219,833
+71,858
| +49% | +$8.57M |
|
53
AES
AES
$9.42B
| $26.1M | 0.51% |
2,333,757
+289,487
| +14% | +$3.24M |
|
54
Cooper Companies
COO
$13.3B
| $26M | 0.51% |
130,050
+65
| +0.1% | +$13K |
|
|
INVX
55
Innovex International, Inc.
INVX
$1.14B
| $25.9M | 0.51% |
474,734
+10,462
| +2% | +$571K |
|
56
Progressive
PGR
$145B
| $25.8M | 0.51% |
659,577
| – | – |
|
57
Oceaneering
OII
$2.37B
| $25.4M | 0.5% |
938,068
-16,671
| -2% | -$451K |
|
58
Cabot Corp
CBT
$4.28B
| $25.4M | 0.5% |
423,597
+51
| +0% | +$3.06K |
|
59
Valero Energy
VLO
$48.3B
| $25.3M | 0.5% |
381,923
-135,303
| -26% | -$8.97M |
|
60
Donaldson
DCI
$9.28B
| $25.3M | 0.5% |
556,169
+110,673
| +25% | +$5.04M |
|
|
RDC
61
DELISTED
Rowan Companies Plc
RDC
| $25.2M | 0.49% |
1,614,517
+208,802
| +15% | +$3.25M |
|
62
Interpublic Group of Companies
IPG
$9.69B
| $24.7M | 0.49% |
1,007,235
+24,776
| +3% | +$609K |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $24.7M | 0.49% |
296,415
-146,369
| -33% | -$21.7M |
|
64
Bank of America
BAC
$371B
| $24.6M | 0.48% |
1,043,869
+137,935
| +15% | +$3.25M |
|
65
Ross Stores
ROST
$49.3B
| $24.6M | 0.48% |
372,931
| – | – |
|
|
ENDP
66
DELISTED
Endo International plc
ENDP
| $24.6M | 0.48% |
+2,200,356
| New | +$24.6M |
|
67
Air Products & Chemicals
APD
$64.8B
| $24.1M | 0.48% |
178,499
-4
| -0% | -$541 |
|
68
Vital Energy
VTLE
$682M
| $23.9M | 0.47% |
1,635,106
+89,637
| +6% | +$1.31M |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $23.7M | 0.47% |
2,706,911
+1,749,735
| +183% | +$15.3M |
|
|
MIK
70
DELISTED
Michaels Stores, Inc
MIK
| $23.6M | 0.47% |
1,056,155
+788,216
| +294% | +$17.6M |
|
71
Hologic
HOLX
$14.7B
| $23.6M | 0.46% |
555,136
-5,591
| -1% | -$238K |
|
72
Cullen/Frost Bankers
CFR
$8.28B
| $23.6M | 0.46% |
265,188
-2,512
| -0.9% | -$223K |
|
73
West Pharmaceutical
WST
$17.9B
| $23.3M | 0.46% |
284,979
+65,632
| +30% | +$5.36M |
|
74
Hanover Insurance
THG
$6.35B
| $23.3M | 0.46% |
258,164
+71,607
| +38% | +$6.45M |
|
75
Kroger
KR
$45.1B
| $22.6M | 0.44% |
766,304
-114,327
| -13% | -$3.37M |
|