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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $14.1M | 0.32% |
136,946
| – | – |
|
102
Broadcom
AVGO
$1.44T
| $13.7M | 0.31% |
1,571,000
+344,000
| +28% | +$2.99M |
|
103
Norfolk Southern
NSC
$62.8B
| $13.4M | 0.3% |
119,800
| – | – |
|
104
UnitedHealth
UNH
$281B
| $13.3M | 0.3% |
153,791
| – | – |
|
|
GAS
105
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.9M | 0.29% |
251,300
+32,800
| +15% | +$1.68M |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $12.9M | 0.29% |
342,600
| – | – |
|
107
Kroger
KR
$44.9B
| $12.6M | 0.28% |
484,792
-35,586
| -7% | -$925K |
|
108
3M
MMM
$82.8B
| $12.5M | 0.28% |
105,487
| – | – |
|
|
AHL
109
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.4M | 0.28% |
289,244
+143,047
| +98% | +$6.12M |
|
|
GMCR
110
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.3M | 0.28% |
94,800
-3,600
| -4% | -$468K |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.1M | 0.27% |
354,049
+252,353
| +248% | +$8.65M |
|
112
Nasdaq
NDAQ
$54.1B
| $12.1M | 0.27% |
855,000
| – | – |
|
|
X
113
DELISTED
US Steel
X
| $12.1M | 0.27% |
307,986
-29,084
| -9% | -$1.14M |
|
|
PRE
114
DELISTED
PARTNERRE LTD
PRE
| $11.8M | 0.26% |
107,700
+20,600
| +24% | +$2.26M |
|
115
Celanese
CE
$5.08B
| $11.5M | 0.26% |
195,700
+92,500
| +90% | +$5.41M |
|
116
Copa Holdings
CPA
$4.86B
| $11.2M | 0.25% |
104,200
+11,200
| +12% | +$1.2M |
|
117
Best Buy
BBY
$16.3B
| $11.1M | 0.25% |
+329,900
| New | +$11.1M |
|
118
PepsiCo
PEP
$201B
| $11.1M | 0.25% |
119,000
+70,300
| +144% | +$6.54M |
|
119
Sherwin-Williams
SHW
$91.2B
| $10.8M | 0.24% |
148,566
+148,410
| +95,135% | +$10.8M |
|
120
Visa
V
$681B
| $10.8M | 0.24% |
202,568
| – | – |
|
|
TRW
121
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.7M | 0.24% |
105,500
| – | – |
|
122
Oceaneering
OII
$2.47B
| $10.7M | 0.24% |
163,847
-800
| -0.5% | -$52.1K |
|
|
BKW
123
DELISTED
BURGER KING WORLDWIDE
BKW
| $10.6M | 0.24% |
355,900
+117,700
| +49% | +$3.49M |
|
124
Amdocs
DOX
$9.31B
| $10.4M | 0.23% |
226,200
-93,600
| -29% | -$4.29M |
|
125
Intel
INTC
$108B
| $10.3M | 0.23% |
296,900
+10,500
| +4% | +$366K |
|