FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+4.9%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+3%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
131
Reduced
258
Closed
78
Top Buys
| 1 |
General Dynamics
GD
|
$28.7M |
| 2 |
Aptiv
APTV
|
$26.8M |
| 3 |
Biogen
BIIB
|
$21.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
Top Sells
| 1 |
Walmart
WMT
|
$28.7M |
| 2 |
Kroger
KR
|
$25.2M |
| 3 |
Cisco
CSCO
|
$21M |
| 4 |
Boeing
BA
|
$19.6M |
| 5 |
Lear
LEA
|
$19.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.6B
| $17.9M | 0.41% |
117,225
| – | – |
|
77
Westlake Corp
WLK
$10.9B
| $17.8M | 0.4% |
269,200
-1,800
| -0.7% | -$119K |
|
|
GAP
78
The Gap, Inc.
GAP
$8.38B
| $17M | 0.39% |
425,425
-29,200
| -6% | -$1.17M |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $16.8M | 0.38% |
309,600
+262,300
| +555% | +$14.2M |
|
80
Henry Schein
HSIC
$8.14B
| $16.1M | 0.37% |
343,995
+329,970
| +2,353% | +$15.4M |
|
81
Myriad Genetics
MYGN
$633M
| $16.1M | 0.36% |
469,800
-143,700
| -23% | -$4.91M |
|
82
Rockwell Automation
ROK
$38.1B
| $15.9M | 0.36% |
127,800
| – | – |
|
|
WDR
83
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.9M | 0.36% |
216,000
+85,000
| +65% | +$6.26M |
|
|
84
Boeing
BA
$176B
| $15.8M | 0.36% |
125,600
-156,500
| -55% | -$19.6M |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $15.7M | 0.36% |
411,000
-600
| -0.1% | -$22.9K |
|
86
Valero Energy
VLO
$48.3B
| $15.6M | 0.35% |
292,944
+82,892
| +39% | +$4.4M |
|
|
CB
87
DELISTED
CHUBB CORPORATION
CB
| $15.4M | 0.35% |
172,887
| – | – |
|
88
Hormel Foods
HRL
$13.9B
| $15.3M | 0.35% |
620,800
+283,800
| +84% | +$6.99M |
|
89
TripAdvisor
TRIP
$2B
| $15.1M | 0.34% |
167,000
+123,500
| +284% | +$11.2M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $15M | 0.34% |
215,600
-91,400
| -30% | -$6.38M |
|
91
Danaher
DHR
$143B
| $14.7M | 0.33% |
292,535
| – | – |
|
|
BYI
92
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $14.7M | 0.33% |
221,700
-33,900
| -13% | -$2.25M |
|
93
Goldman Sachs
GS
$221B
| $14.7M | 0.33% |
89,660
-38,576
| -30% | -$6.32M |
|
|
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.6M | 0.33% |
191,900
+12,600
| +7% | +$956K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $14.2M | 0.32% |
236,405
+121,464
| +106% | +$7.32M |
|
96
Gilead Sciences
GILD
$140B
| $13.9M | 0.32% |
196,611
-6,234
| -3% | -$442K |
|
97
RenaissanceRe
RNR
$11.6B
| $13.9M | 0.32% |
142,600
| – | – |
|
98
Kimberly-Clark
KMB
$42.5B
| $13.8M | 0.31% |
130,897
+110,037
| +528% | +$11.6M |
|
99
American International
AIG
$45.1B
| $13.8M | 0.31% |
276,176
-1,100
| -0.4% | -$55K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.8M | 0.31% |
90,676
+43,600
| +93% | +$6.63M |
|