FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
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
+$224M
(+4.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
196
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 | |
|---|---|---|---|---|---|---|
801
NXP Semiconductors
NXPI
$56.8B
| – | – |
-73,296
| Closed | -$7.18M |
|
802
OGE Energy
OGE
$8.86B
| – | – |
-59,297
| Closed | -$1.98M |
|
803
OneSpan
OSPN
$581M
| – | – |
-18,400
| Closed | -$251K |
|
804
Powell Industries
POWL
$3.18B
| – | – |
-8,489
| Closed | -$331K |
|
805
Patterson-UTI
PTEN
$2.18B
| – | – |
-227
| Closed | -$6K |
|
806
Prudential
PUK
$33.7B
| – | – |
-991
| Closed | -$38K |
|
807
Quanta Services
PWR
$55.3B
| – | – |
-463
| Closed | -$16K |
|
808
Transocean
RIG
$2.9B
| – | – |
-257
| Closed | -$4K |
|
809
ResMed
RMD
$40.4B
| – | – |
-102
| Closed | -$6K |
|
810
Rayonier Advanced Materials
RYAM
$395M
| – | – |
-92,564
| Closed | -$1.43M |
|
811
Charles Schwab
SCHW
$167B
| – | – |
-1,400
| Closed | -$55K |
|
812
J.M. Smucker
SJM
$12B
| – | – |
-1,354
| Closed | -$173K |
|
813
Simon Property Group
SPG
$59.2B
| – | – |
-29,021
| Closed | -$5.16M |
|
814
Surmodics
SRDX
$473M
| – | – |
-2,655
| Closed | -$67K |
|
815
Tenet Healthcare
THC
$17.3B
| – | – |
-120,661
| Closed | -$1.79M |
|
816
Thor Industries
THO
$5.92B
| – | – |
-43,690
| Closed | -$4.37M |
|
817
UGI
UGI
$7.41B
| – | – |
-34,039
| Closed | -$1.57M |
|
818
Village Super Market
VLGEA
$547M
| – | – |
-17,174
| Closed | -$531K |
|
819
Waters Corp
WAT
$18.2B
| – | – |
-98,153
| Closed | -$13.2M |
|
820
GameStop
GME
$10.2B
| – | – |
-1,656
| Closed | -$10K |
|
821
Garmin
GRMN
$45.7B
| – | – |
-230,341
| Closed | -$11.2M |
|
|
822
Accenture
ACN
$157B
| – | – |
-272,521
| Closed | -$31.9M |
|
823
Ameren
AEE
$27B
| – | – |
-58
| Closed | -$3K |
|
824
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-3,452
| Closed | -$64K |
|
825
Apple Hospitality REIT
APLE
$3.08B
| – | – |
-633
| Closed | -$13K |
|