FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
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 | |
|---|---|---|---|---|---|---|
801
Vulcan Materials
VMC
$38.6B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
|
VR
802
DELISTED
Validus Hold Ltd
VR
| $1K | ﹤0.01% |
16
-9
| -36% | -$563 |
|
|
POM
803
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1K | ﹤0.01% |
+53
| New | +$1K |
|
804
Future Fuel
FF
$172M
| – | – |
-19,800
| Closed | -$328K |
|
805
Alamo Group
ALG
$2.55B
| – | – |
-1,200
| Closed | -$65K |
|
806
Allison Transmission
ALSN
$7.46B
| – | – |
-5,500
| Closed | -$171K |
|
807
Ametek
AME
$43.4B
| – | – |
-171,350
| Closed | -$8.96M |
|
808
AMN Healthcare
AMN
$775M
| – | – |
-6,800
| Closed | -$84K |
|
|
809
Aptiv
APTV
$17.5B
| – | – |
-395,279
| Closed | -$27.2M |
|
810
American Water Works
AWK
$27.6B
| – | – |
-57,575
| Closed | -$2.85M |
|
811
Caterpillar
CAT
$197B
| – | – |
-48,900
| Closed | -$5.31M |
|
812
Cboe Global Markets
CBOE
$24.5B
| – | – |
-128,700
| Closed | -$6.33M |
|
813
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-219,000
| Closed | -$3.3M |
|
814
Cirrus Logic
CRUS
$5.92B
| – | – |
-5,800
| Closed | -$132K |
|
815
Citi Trends
CTRN
$321M
| – | – |
-9,400
| Closed | -$202K |
|
816
DuPont de Nemours
DD
$32.3B
| – | – |
-136,804
| Closed | -$14.2M |
|
817
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-116,700
| Closed | -$5.43M |
|
818
Gannett
GCI
$603M
| – | – |
-180
| Closed | -$3K |
|
819
Global Industrial
GIC
$1.47B
| – | – |
-2,000
| Closed | -$29K |
|
820
Corning
GLW
$59.7B
| – | – |
-108,600
| Closed | -$2.38M |
|
821
FerroAtlántica
GSM
$780M
| – | – |
-17,900
| Closed | -$372K |
|
822
Horizon Bancorp
HBNC
$862M
| – | – |
-4,838
| Closed | -$47K |
|
823
Hormel Foods
HRL
$13.9B
| – | – |
-610,600
| Closed | -$15.1M |
|
|
JWN
824
DELISTED
Nordstrom
JWN
| – | – |
-54,300
| Closed | -$3.69M |
|
825
Kellanova
K
$27.6B
| – | – |
-36,194
| Closed | -$2.23M |
|