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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $13.6M | 0.31% |
240,900
| – | – |
|
|
STRZA
102
DELISTED
Starz - Series A
STRZA
| $13.6M | 0.31% |
420,900
+152,800
| +57% | +$4.93M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $13.3M | 0.3% |
134,200
-2,700
| -2% | -$267K |
|
|
CFN
104
DELISTED
CAREFUSION CORPORATION
CFN
| $13.2M | 0.3% |
328,450
-94,200
| -22% | -$3.79M |
|
105
Skyworks Solutions
SWKS
$10.9B
| $13.2M | 0.3% |
351,300
+129,300
| +58% | +$4.85M |
|
106
Merck
MRK
$210B
| $13M | 0.3% |
229,825
-35,548
| -13% | -$2.02M |
|
107
Avery Dennison
AVY
$13B
| $12.8M | 0.29% |
253,338
-87,900
| -26% | -$4.45M |
|
108
Marathon Petroleum
MPC
$54.4B
| $12.8M | 0.29% |
146,662
+56,736
| +63% | +$4.94M |
|
109
UnitedHealth
UNH
$279B
| $12.6M | 0.29% |
153,791
-29,700
| -16% | -$2.44M |
|
110
Public Storage
PSA
$51.2B
| $12.5M | 0.28% |
74,400
| – | – |
|
|
111
Kroger
KR
$45.1B
| $12.4M | 0.28% |
283,900
-576,593
| -67% | -$25.2M |
|
112
Nu Skin
NUS
$596M
| $12.4M | 0.28% |
149,543
+16,206
| +12% | +$1.34M |
|
113
Copa Holdings
CPA
$4.84B
| $12.3M | 0.28% |
84,700
+25,900
| +44% | +$3.76M |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $12.2M | 0.28% |
342,600
-63,300
| -16% | -$2.25M |
|
|
HUB.B
115
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.1M | 0.28% |
101,177
+21,900
| +28% | +$2.63M |
|
116
Oceaneering
OII
$2.37B
| $12M | 0.27% |
166,947
+28,600
| +21% | +$2.06M |
|
|
AGN
117
DELISTED
ALLERGAN INC
AGN
| $11.7M | 0.27% |
94,400
+50,600
| +116% | +$6.28M |
|
118
Norfolk Southern
NSC
$62.4B
| $11.6M | 0.26% |
119,800
-800
| -0.7% | -$77.7K |
|
119
Globe Life
GL
$11.4B
| $11.6M | 0.26% |
147,850
-3,300
| -2% | -$260K |
|
|
CVD
120
DELISTED
COVANCE INC.
CVD
| $11.6M | 0.26% |
111,600
+87,400
| +361% | +$9.08M |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $11.5M | 0.26% |
500,511
-1,300
| -0.3% | -$29.8K |
|
122
Whirlpool
WHR
$5B
| $11.4M | 0.26% |
+76,600
| New | +$11.4M |
|
123
Simon Property Group
SPG
$58.7B
| $11.3M | 0.26% |
68,942
+13,900
| +25% | +$2.28M |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $11.3M | 0.26% |
132,900
-190,700
| -59% | -$16.2M |
|
125
First Solar
FSLR
$21.6B
| $11.2M | 0.25% |
160,300
-24,400
| -13% | -$1.7M |
|