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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $19.3M | 0.43% |
364,400
+68,000
| +23% | +$3.6M |
|
77
Marvell Technology
MRVL
$55.3B
| $19.2M | 0.43% |
+1,422,200
| New | +$19.2M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $18.7M | 0.42% |
264,860
+6,100
| +2% | +$431K |
|
79
Las Vegas Sands
LVS
$37.8B
| $18.6M | 0.42% |
299,773
-73,100
| -20% | -$4.55M |
|
80
IBM
IBM
$230B
| $18.3M | 0.41% |
101,039
-3,871
| -4% | -$703K |
|
|
GAP
81
The Gap, Inc.
GAP
$8.88B
| $17.7M | 0.4% |
423,925
-1,500
| -0.4% | -$62.5K |
|
|
WDR
82
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.4M | 0.39% |
335,900
| – | – |
|
83
Cigna
CI
$81.2B
| $17.1M | 0.38% |
188,139
+20,300
| +12% | +$1.84M |
|
84
Walmart
WMT
$805B
| $17M | 0.38% |
665,214
-23,700
| -3% | -$604K |
|
85
Dillards
DDS
$8.91B
| $16.8M | 0.38% |
154,135
| – | – |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $16.6M | 0.37% |
159,318
+44,000
| +38% | +$4.59M |
|
|
DST
87
DELISTED
DST Systems Inc.
DST
| $16.5M | 0.37% |
392,600
-93,600
| -19% | -$3.93M |
|
|
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.4M | 0.37% |
193,800
+54,200
| +39% | +$4.58M |
|
89
Macy's
M
$4.61B
| $16.2M | 0.36% |
278,600
-77,500
| -22% | -$4.51M |
|
90
Goldman Sachs
GS
$227B
| $16M | 0.36% |
87,360
| – | – |
|
91
Boeing
BA
$174B
| $15.8M | 0.35% |
123,700
+400
| +0.3% | +$51K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $15.7M | 0.35% |
172,887
| – | – |
|
|
HES
93
DELISTED
Hess
HES
| $15.7M | 0.35% |
166,255
+225
| +0.1% | +$21.2K |
|
94
Thermo Fisher Scientific
TMO
$185B
| $14.9M | 0.33% |
122,712
| – | – |
|
95
American International
AIG
$45.3B
| $14.9M | 0.33% |
276,176
| – | – |
|
96
Harley-Davidson
HOG
$3.67B
| $14.9M | 0.33% |
255,400
+2,900
| +1% | +$169K |
|
|
CFN
97
DELISTED
CAREFUSION CORPORATION
CFN
| $14.9M | 0.33% |
328,450
| – | – |
|
98
Allstate
ALL
$54.9B
| $14.8M | 0.33% |
240,900
| – | – |
|
99
RenaissanceRe
RNR
$11.5B
| $14.4M | 0.32% |
144,000
-18,100
| -11% | -$1.81M |
|
100
Universal Health Services
UHS
$11.8B
| $14.4M | 0.32% |
137,655
+43,100
| +46% | +$4.5M |
|