FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
-4.38%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-5.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
164
Reduced
200
Closed
67
Top Buys
| 1 |
Verizon
VZ
|
$30.1M |
| 2 |
Aon
AON
|
$25.2M |
| 3 |
Target
TGT
|
$21M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$20.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$19.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$40.2M |
| 2 |
Comcast
CMCSA
|
$35.8M |
| 3 |
Intel
INTC
|
$34.7M |
| 4 |
Procter & Gamble
PG
|
$31.2M |
| 5 |
Verisk Analytics
VRSK
|
$27.7M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.31% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $17.6M | 0.39% |
142,800
| – | – |
|
77
Voya Financial
VOYA
$7.28B
| $17.3M | 0.39% |
447,200
-54,900
| -11% | -$2.13M |
|
78
Cigna
CI
$80.2B
| $16.9M | 0.38% |
125,339
-11,600
| -8% | -$1.57M |
|
79
Boeing
BA
$176B
| $16.9M | 0.38% |
128,900
+121,600
| +1,666% | +$15.9M |
|
80
Designer Brands
DBI
$194M
| $16.7M | 0.37% |
658,854
+377,300
| +134% | +$9.55M |
|
81
Chevron
CVX
$318B
| $16.6M | 0.37% |
210,437
-176,399
| -46% | -$13.9M |
|
82
FedEx
FDX
$53.2B
| $16.5M | 0.37% |
114,896
-99,700
| -46% | -$14.4M |
|
83
Marathon Petroleum
MPC
$54.4B
| $16.5M | 0.37% |
355,746
+185,300
| +109% | +$8.59M |
|
84
Travel + Leisure Co
TNL
$4.06B
| $16.4M | 0.37% |
227,902
+224,000
| +5,741% | +$16.1M |
|
85
American Water Works
AWK
$27.5B
| $16.3M | 0.36% |
296,500
+77,900
| +36% | +$4.29M |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| $16.3M | 0.36% |
87,246
+78,246
| +869% | +$14.6M |
|
87
Humana
HUM
$37.5B
| $16.2M | 0.36% |
90,431
-13,067
| -13% | -$2.34M |
|
88
Oracle
ORCL
$628B
| $15.9M | 0.36% |
440,643
+82,000
| +23% | +$2.96M |
|
89
Gen Digital
GEN
$18.3B
| $15.7M | 0.35% |
807,265
+65,700
| +9% | +$1.28M |
|
90
Everest Group
EG
$14.6B
| $15.1M | 0.34% |
86,930
+39,400
| +83% | +$6.83M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $15M | 0.34% |
122,712
| – | – |
|
|
SIRO
92
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.9M | 0.33% |
159,700
| – | – |
|
93
Expedia Group
EXPE
$26.3B
| $14.1M | 0.31% |
119,558
| – | – |
|
94
Franklin Resources
BEN
$13.3B
| $14M | 0.31% |
374,467
-40,300
| -10% | -$1.5M |
|
95
Union Pacific
UNP
$132B
| $13.9M | 0.31% |
156,886
-3,800
| -2% | -$336K |
|
96
VeriSign
VRSN
$25.6B
| $13.9M | 0.31% |
196,500
| – | – |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $13.7M | 0.31% |
127,450
-19,400
| -13% | -$2.08M |
|
98
SEI Investments
SEIC
$10.8B
| $13.6M | 0.3% |
282,900
| – | – |
|
99
Genuine Parts
GPC
$19B
| $13.6M | 0.3% |
+164,600
| New | +$13.6M |
|
100
Western Digital
WDC
$29.8B
| $13.6M | 0.3% |
171,595
-900
| -0.5% | -$71.5K |
|