FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.04%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94
Top Buys
| 1 |
PepsiCo
PEP
|
$35.8M |
| 2 |
Baxter International
BAX
|
$31M |
| 3 |
United Parcel Service
UPS
|
$27.1M |
| 4 |
Avery Dennison
AVY
|
$22.1M |
| 5 |
Darden Restaurants
DRI
|
$22M |
Top Sells
| 1 |
GE Aerospace
GE
|
$38.3M |
| 2 |
Verizon
VZ
|
$37.7M |
| 3 |
Schlumberger
SLB
|
$33.6M |
| 4 |
Johnson & Johnson
JNJ
|
$29.5M |
| 5 |
PNC Financial Services
PNC
|
$26.4M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
826
DELISTED
Nordstrom
JWN
| $15K | ﹤0.01% |
287
-220,307
| -100% | -$11.5M |
|
827
Quanta Services
PWR
$55.5B
| $14K | ﹤0.01% |
486
| – | – |
|
828
Capital City Bank Group
CCBG
$742M
| $13K | ﹤0.01% |
900
| – | – |
|
829
Salesforce
CRM
$239B
| $13K | ﹤0.01% |
177
+77
| +77% | +$5.66K |
|
830
Goodyear
GT
$2.43B
| $13K | ﹤0.01% |
414
-20,400
| -98% | -$641K |
|
831
Hingham Institution for Saving
HIFS
$581M
| $13K | ﹤0.01% |
+97
| New | +$13K |
|
|
HTO
832
H2O America Common Stock
HTO
$1.78B
| $13K | ﹤0.01% |
300
| – | – |
|
833
Artisan Partners
APAM
$3.26B
| $12K | ﹤0.01% |
436
+37
| +9% | +$1.02K |
|
834
Groupon
GRPN
$971M
| $12K | ﹤0.01% |
116
+50
| +76% | +$5.17K |
|
835
IQVIA
IQV
$31.9B
| $11K | ﹤0.01% |
134
-165,800
| -100% | -$13.6M |
|
836
Oil-Dri
ODC
$934M
| $11K | ﹤0.01% |
600
| – | – |
|
837
Apple Hospitality REIT
APLE
$3.09B
| $11K | ﹤0.01% |
+590
| New | +$11K |
|
838
Federated Hermes
FHI
$4.1B
| $11K | ﹤0.01% |
370
-24,800
| -99% | -$737K |
|
839
GameStop
GME
$10.1B
| $11K | ﹤0.01% |
1,656
+96
| +6% | +$638 |
|
840
Innoviva
INVA
$1.29B
| $11K | ﹤0.01% |
1,009
+9
| +0.9% | +$98 |
|
|
CXP
841
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11K | ﹤0.01% |
510
+218
| +75% | +$4.7K |
|
|
ABCD
842
DELISTED
Cambium Learning Group, Inc.
ABCD
| $11K | ﹤0.01% |
2,100
| – | – |
|
|
GNRT
843
DELISTED
Gener8 Maritime, Inc.
GNRT
| $11K | ﹤0.01% |
2,157
-29,743
| -93% | -$152K |
|
|
ISIL
844
DELISTED
Intersil Corp
ISIL
| $11K | ﹤0.01% |
500
| – | – |
|
845
Ameren
AEE
$27.2B
| $10K | ﹤0.01% |
212
+188
| +783% | +$8.87K |
|
846
Spirit AeroSystems
SPR
$4.8B
| $10K | ﹤0.01% |
234
-9,206
| -98% | -$393K |
|
|
QHC
847
DELISTED
Quorum Health Corporation
QHC
| $8K | ﹤0.01% |
1,300
-150,350
| -99% | -$925K |
|
848
Lennox International
LII
$20.3B
| $7K | ﹤0.01% |
45
| – | – |
|
849
Rollins
ROL
$27.4B
| $7K | ﹤0.01% |
569
| – | – |
|
850
WEX
WEX
$5.87B
| $7K | ﹤0.01% |
62
+10
| +19% | +$1.13K |
|