FQ
First Quadrant Portfolio holdings
AUM
$18M
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
+$4.74B
(+6.1%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
171
Reduced
202
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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $15.4M | 0.32% |
122,712
| – | – |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $15.3M | 0.32% |
514,600
+373,900
| +266% | +$11.1M |
|
103
Visa
V
$681B
| $15.2M | 0.32% |
232,488
+29,920
| +15% | +$1.96M |
|
104
Humana
HUM
$37.5B
| $15.1M | 0.32% |
105,327
+71,300
| +210% | +$10.2M |
|
105
Citigroup
C
$175B
| $14.4M | 0.3% |
266,983
+177,300
| +198% | +$9.59M |
|
106
Travelers Companies
TRV
$62.3B
| $13.9M | 0.29% |
131,761
+110,061
| +507% | +$11.7M |
|
107
Walt Disney
DIS
$211B
| $13.9M | 0.29% |
147,658
+36,600
| +33% | +$3.45M |
|
108
IBM
IBM
$227B
| $13.9M | 0.29% |
90,599
-10,440
| -10% | -$1.6M |
|
109
Cummins
CMI
$54B
| $13.7M | 0.29% |
95,219
+94,100
| +8,409% | +$13.6M |
|
110
Lear
LEA
$5.77B
| $13.7M | 0.29% |
139,400
+131,600
| +1,687% | +$12.9M |
|
111
Whirlpool
WHR
$5B
| $13.7M | 0.29% |
+70,500
| New | +$13.7M |
|
112
Kroger
KR
$45.1B
| $13.5M | 0.29% |
421,056
-63,736
| -13% | -$2.05M |
|
113
American International
AIG
$45.1B
| $13.4M | 0.28% |
240,083
-36,093
| -13% | -$2.02M |
|
114
Sherwin-Williams
SHW
$90.5B
| $13.4M | 0.28% |
153,000
+4,434
| +3% | +$389K |
|
115
Comerica
CMA
$9B
| $13.4M | 0.28% |
286,300
+105,600
| +58% | +$4.95M |
|
116
Norfolk Southern
NSC
$62.4B
| $13.1M | 0.28% |
119,800
| – | – |
|
117
Cintas
CTAS
$82.9B
| $12.6M | 0.27% |
642,800
+194,800
| +43% | +$3.82M |
|
|
HES
118
DELISTED
Hess
HES
| $12.4M | 0.26% |
167,999
+1,744
| +1% | +$129K |
|
|
DST
119
DELISTED
DST Systems Inc.
DST
| $12.3M | 0.26% |
261,000
-131,600
| -34% | -$6.2M |
|
120
Jones Lang LaSalle
JLL
$14.2B
| $12.1M | 0.25% |
80,500
+45,400
| +129% | +$6.81M |
|
121
Occidental Petroleum
OXY
$45.6B
| $12M | 0.25% |
148,876
-268,501
| -64% | -$21.6M |
|
122
Xerox
XRX
$478M
| $11.6M | 0.25% |
318,173
+47,400
| +18% | +$1.73M |
|
123
United Therapeutics
UTHR
$17.7B
| $11.6M | 0.24% |
89,500
+74,600
| +501% | +$9.66M |
|
124
PACCAR
PCAR
$50.5B
| $11.6M | 0.24% |
+255,000
| New | +$11.6M |
|
125
Host Hotels & Resorts
HST
$11.8B
| $11.5M | 0.24% |
483,600
| – | – |
|