FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+7.35%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$271M
(+6.1%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93
Top Buys
| 1 |
UnitedHealth
UNH
|
$36.1M |
| 2 |
PepsiCo
PEP
|
$35.8M |
| 3 |
Intel
INTC
|
$35.4M |
| 4 |
United Parcel Service
UPS
|
$33.1M |
| 5 |
Costco
COST
|
$33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$42.7M |
| 2 |
CVS Health
CVS
|
$34.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$28.9M |
| 4 |
Travel + Leisure Co
TNL
|
$25.8M |
| 5 |
Southwest Airlines
LUV
|
$25.5M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.5B
| $21.9M | 0.46% |
128,319
-11,506
| -8% | -$1.96M |
|
77
L3Harris
LHX
$51.1B
| $21.2M | 0.45% |
294,800
-86,200
| -23% | -$6.19M |
|
78
Marvell Technology
MRVL
$55.3B
| $20.9M | 0.44% |
1,442,700
+20,500
| +1% | +$297K |
|
79
Franklin Resources
BEN
$13.4B
| $20.7M | 0.44% |
374,067
| – | – |
|
|
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.6M | 0.43% |
273,800
+143,000
| +109% | +$10.8M |
|
81
Voya Financial
VOYA
$7.48B
| $20.3M | 0.43% |
479,138
+266,638
| +125% | +$11.3M |
|
82
Morgan Stanley
MS
$240B
| $19.9M | 0.42% |
511,935
+220,600
| +76% | +$8.56M |
|
83
Tyson Foods
TSN
$20B
| $19.8M | 0.42% |
493,365
-85,210
| -15% | -$3.42M |
|
84
Cigna
CI
$81.2B
| $19.4M | 0.41% |
188,139
| – | – |
|
85
Kimberly-Clark
KMB
$42.9B
| $19.4M | 0.41% |
167,500
+30,554
| +22% | +$3.53M |
|
86
Dillards
DDS
$8.91B
| $19.3M | 0.41% |
154,135
| – | – |
|
87
Universal Health Services
UHS
$11.8B
| $18.6M | 0.39% |
167,055
+29,400
| +21% | +$3.27M |
|
88
Foot Locker
FL
$2.3B
| $18.6M | 0.39% |
330,700
-32,200
| -9% | -$1.81M |
|
89
W.R. Berkley
WRB
$27.7B
| $18.2M | 0.38% |
1,195,040
+880,659
| +280% | +$13.4M |
|
|
CB
90
DELISTED
CHUBB CORPORATION
CB
| $18.1M | 0.38% |
174,787
+1,900
| +1% | +$197K |
|
91
Verizon
VZ
$186B
| $17M | 0.36% |
362,431
-375,300
| -51% | -$17.6M |
|
92
Goldman Sachs
GS
$227B
| $16.9M | 0.36% |
87,360
| – | – |
|
93
RTX Corp
RTX
$212B
| $16.9M | 0.36% |
233,504
+200,214
| +601% | +$14.5M |
|
94
Expedia Group
EXPE
$26.8B
| $16.9M | 0.36% |
197,758
-100,400
| -34% | -$8.57M |
|
95
Harley-Davidson
HOG
$3.67B
| $16.8M | 0.35% |
255,400
| – | – |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $16.7M | 0.35% |
197,060
-67,800
| -26% | -$5.74M |
|
97
Westlake Corp
WLK
$11.2B
| $16.4M | 0.35% |
269,200
| – | – |
|
98
DuPont de Nemours
DD
$32.3B
| $16.1M | 0.34% |
+175,466
| New | +$16.1M |
|
99
Phillips 66
PSX
$53.2B
| $15.5M | 0.33% |
216,671
-27,890
| -11% | -$2M |
|
100
Skyworks Solutions
SWKS
$11.1B
| $15.5M | 0.33% |
213,662
-243,550
| -53% | -$17.7M |
|