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 | |
|---|---|---|---|---|---|---|
826
Archrock
AROC
$4.41B
| – | – |
-45,300
| Closed | -$598K |
|
827
Broadcom
AVGO
$1.58T
| – | – |
-2,000
| Closed | -$35K |
|
828
Alibaba
BABA
$320B
| – | – |
-91,174
| Closed | -$8.01M |
|
829
Credit Acceptance
CACC
$5.89B
| – | – |
-25,053
| Closed | -$5.45M |
|
830
Cato Corp
CATO
$86.2M
| – | – |
-2,647
| Closed | -$80K |
|
831
Costamare
CMRE
$1.44B
| – | – |
-43,214
| Closed | -$242K |
|
832
Community Health Systems
CYH
$415M
| – | – |
-11,440
| Closed | -$64K |
|
833
Douglas Emmett
DEI
$2.81B
| – | – |
-2
| Closed | – |
|
834
Dollar General
DG
$24B
| – | – |
-195,491
| Closed | -$14.5M |
|
835
Donegal Group Class A
DGICA
$695M
| – | – |
-3,325
| Closed | -$58K |
|
836
DTE Energy
DTE
$28.2B
| – | – |
-3,955
| Closed | -$332K |
|
837
Enova International
ENVA
$3.05B
| – | – |
-5,930
| Closed | -$74K |
|
838
EQT Corp
EQT
$31.7B
| – | – |
-49,718
| Closed | -$1.77M |
|
839
First Community Bankshares
FCBC
$686M
| – | – |
-3,970
| Closed | -$120K |
|
840
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-27,589
| Closed | -$1.67M |
|
841
Goodyear
GT
$2.43B
| – | – |
-414
| Closed | -$13K |
|
842
Herbalife
HLF
$1.02B
| – | – |
-277,156
| Closed | -$6.67M |
|
843
IDT Corp
IDT
$1.62B
| – | – |
-40,519
| Closed | -$636K |
|
844
IQVIA
IQV
$31.7B
| – | – |
-68
| Closed | -$5K |
|
845
Invesco
IVZ
$9.72B
| – | – |
-276,590
| Closed | -$8.39M |
|
846
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-14
| Closed | -$1K |
|
847
Johnson Controls International
JCI
$68.6B
| – | – |
-2,769
| Closed | -$114K |
|
848
Johnson Outdoors
JOUT
$420M
| – | – |
-8,040
| Closed | -$319K |
|
849
Xylem
XYL
$34B
| – | – |
-118,160
| Closed | -$5.85M |
|
|
CUTR
850
DELISTED
Cutera, Inc.
CUTR
| – | – |
-7,573
| Closed | -$131K |
|