FQ
First Quadrant Portfolio holdings
AUM
$18M
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
+$5.08B
(+4.6%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
195
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 | |
|---|---|---|---|---|---|---|
76
Genpact
G
$7.88B
| $22.6M | 0.44% |
911,545
+113,951
| +14% | +$2.82M |
|
77
Crown Holdings
CCK
$10.7B
| $22.4M | 0.44% |
423,783
-71,361
| -14% | -$3.78M |
|
78
Bunge Global
BG
$16.3B
| $22.1M | 0.44% |
+279,030
| New | +$22.1M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $22.1M | 0.44% |
335,422
+266,327
| +385% | +$17.6M |
|
80
MSCI
MSCI
$42.7B
| $22.1M | 0.43% |
226,997
-57,157
| -20% | -$5.56M |
|
81
GE Aerospace
GE
$293B
| $21.3M | 0.42% |
714,157
-42,049
| -6% | -$1.25M |
|
82
Hyatt Hotels
H
$13.7B
| $21.1M | 0.41% |
390,046
-69,579
| -15% | -$3.76M |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $20.9M | 0.41% |
104,350
-24,830
| -19% | -$4.97M |
|
84
American Financial Group
AFG
$11.5B
| $20.8M | 0.41% |
217,481
+10,728
| +5% | +$1.02M |
|
85
MSC Industrial Direct
MSM
$5.03B
| $20.7M | 0.41% |
201,748
-71,148
| -26% | -$7.31M |
|
86
Republic Services
RSG
$72.6B
| $20.5M | 0.4% |
+325,998
| New | +$20.5M |
|
87
Lennox International
LII
$19.1B
| $20.2M | 0.4% |
120,795
-45
| -0% | -$7.53K |
|
88
Rockwell Automation
ROK
$38.1B
| $20M | 0.39% |
+128,685
| New | +$20M |
|
89
SEI Investments
SEIC
$10.8B
| $19.9M | 0.39% |
394,388
+120,811
| +44% | +$6.09M |
|
90
Hubbell
HUBB
$22.8B
| $19.9M | 0.39% |
165,582
+73,863
| +81% | +$8.87M |
|
91
World Kinect Corp
WKC
$1.52B
| $19.7M | 0.39% |
542,779
-55,244
| -9% | -$2M |
|
92
Colgate-Palmolive
CL
$67.7B
| $19.6M | 0.39% |
268,055
+220
| +0.1% | +$16.1K |
|
93
Highwoods Properties
HIW
$3.36B
| $19.3M | 0.38% |
393,148
| – | – |
|
94
Graphic Packaging
GPK
$6.19B
| $19.1M | 0.38% |
1,487,767
+16,400
| +1% | +$211K |
|
95
East-West Bancorp
EWBC
$14.7B
| $18.9M | 0.37% |
366,500
+193,242
| +112% | +$9.97M |
|
96
CommScope
COMM
$3.57B
| $18.9M | 0.37% |
453,246
+293,986
| +185% | +$12.3M |
|
97
Chevron
CVX
$318B
| $18.7M | 0.37% |
174,559
+170
| +0.1% | +$18.3K |
|
98
Cognex
CGNX
$7.38B
| $18.7M | 0.37% |
222,432
| – | – |
|
99
Dolby
DLB
$6.94B
| $18.7M | 0.37% |
356,023
-39,360
| -10% | -$2.06M |
|
100
Southwest Airlines
LUV
$17B
| $18.5M | 0.36% |
344,077
+157,480
| +84% | +$8.47M |
|