FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+2.72%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
183
Reduced
259
Closed
73
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$98.4M |
| 2 |
Home Depot
HD
|
$43.8M |
| 3 |
Centene
CNC
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25.2M |
| 5 |
Amazon
AMZN
|
$24.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$43.8M |
| 2 |
Texas Instruments
TXN
|
$34.4M |
| 3 |
SiriusXM
SIRI
|
$29.2M |
| 4 |
McKesson
MCK
|
$28.6M |
| 5 |
Huntsman Corp
HUN
|
$28.5M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donaldson
DCI
$9.34B
| $25.3M | 0.51% |
556,169
| – | – |
|
52
Bunge Global
BG
$16.3B
| $25M | 0.5% |
335,069
+56,039
| +20% | +$4.18M |
|
53
Gentex
GNTX
$6.11B
| $25M | 0.5% |
1,317,512
+4,239
| +0.3% | +$80.4K |
|
54
Graphic Packaging
GPK
$6.15B
| $24.7M | 0.49% |
1,789,294
+301,527
| +20% | +$4.15M |
|
55
Brixmor Property Group
BRX
$8.54B
| $24.5M | 0.49% |
1,367,926
+802,739
| +142% | +$14.4M |
|
56
Bruker
BRKR
$4.46B
| $24.1M | 0.48% |
836,797
+123,319
| +17% | +$3.56M |
|
57
Cabot Corp
CBT
$4.29B
| $24M | 0.48% |
449,575
+25,978
| +6% | +$1.39M |
|
58
F5
FFIV
$18B
| $23.8M | 0.48% |
187,453
-433
| -0.2% | -$55K |
|
59
Cadence Design Systems
CDNS
$95.3B
| $23.5M | 0.47% |
702,601
+702,405
| +358,370% | +$23.5M |
|
60
Teradata
TDC
$1.94B
| $23.4M | 0.47% |
794,924
-127,764
| -14% | -$3.77M |
|
61
Oceaneering
OII
$2.46B
| $23.4M | 0.47% |
1,024,687
+86,619
| +9% | +$1.98M |
|
|
ENDP
62
DELISTED
Endo International plc
ENDP
| $22.9M | 0.46% |
2,052,695
-147,661
| -7% | -$1.65M |
|
|
MIK
63
DELISTED
Michaels Stores, Inc
MIK
| $22.6M | 0.45% |
1,221,880
+165,725
| +16% | +$3.07M |
|
64
Campbell Soup
CPB
$9.8B
| $22.5M | 0.45% |
431,588
+431,378
| +205,418% | +$22.5M |
|
65
Hanover Insurance
THG
$6.38B
| $22.4M | 0.45% |
252,457
-5,707
| -2% | -$506K |
|
66
Hyatt Hotels
H
$13.8B
| $22.3M | 0.45% |
396,706
+6,660
| +2% | +$374K |
|
67
Visa
V
$682B
| $21.8M | 0.44% |
232,965
+28,155
| +14% | +$2.64M |
|
68
American Financial Group
AFG
$11.6B
| $21.6M | 0.43% |
217,479
-2
| -0% | -$199 |
|
69
BWX Technologies
BWXT
$14.9B
| $21.2M | 0.43% |
435,724
+323,962
| +290% | +$15.8M |
|
70
TJX Companies
TJX
$157B
| $21.2M | 0.42% |
587,690
+531,290
| +942% | +$19.2M |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.9M | 0.42% |
829,873
+266,499
| +47% | +$6.72M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.9M | 0.42% |
+171,446
| New | +$20.9M |
|
73
Republic Services
RSG
$73.4B
| $20.8M | 0.42% |
325,634
-364
| -0.1% | -$23.2K |
|
74
Commerce Bancshares
CBSH
$8.18B
| $20.6M | 0.41% |
534,373
+111,314
| +26% | +$4.28M |
|
75
UnitedHealth
UNH
$280B
| $20.5M | 0.41% |
110,523
+19,191
| +21% | +$3.56M |
|