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 | |
|---|---|---|---|---|---|---|
|
STJ
101
DELISTED
St Jude Medical
STJ
| $13.5M | 0.3% |
213,800
+10,700
| +5% | +$675K |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $13.4M | 0.3% |
53,400
-6,800
| -11% | -$1.7M |
|
103
Reinsurance Group of America
RGA
$13B
| $13.3M | 0.3% |
146,929
| – | – |
|
104
Amdocs
DOX
$9.31B
| $13.3M | 0.3% |
233,600
+11,800
| +5% | +$671K |
|
105
Philip Morris
PM
$254B
| $13.3M | 0.3% |
167,301
+137,400
| +460% | +$10.9M |
|
|
UFS
106
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.2M | 0.3% |
369,770
+96,900
| +36% | +$3.46M |
|
107
Arch Capital
ACGL
$34.7B
| $13.1M | 0.29% |
177,715
+136,115
| +327% | +$10M |
|
108
Expeditors International
EXPD
$16.3B
| $12.9M | 0.29% |
273,500
+271,900
| +16,994% | +$12.8M |
|
109
General Dynamics
GD
$86.8B
| $12.8M | 0.29% |
92,581
| – | – |
|
|
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.5M | 0.28% |
+219,000
| New | +$12.5M |
|
111
Nasdaq
NDAQ
$53.8B
| $12.3M | 0.28% |
231,100
| – | – |
|
112
Goodyear
GT
$2.4B
| $12.3M | 0.28% |
+420,100
| New | +$12.3M |
|
113
IBM
IBM
$227B
| $12.1M | 0.27% |
83,806
+204
| +0.2% | +$29.5K |
|
|
114
Intel
INTC
$105B
| $12.1M | 0.27% |
402,170
-1,150,330
| -74% | -$34.7M |
|
115
Carnival Corp
CCL
$42.5B
| $12.1M | 0.27% |
243,800
| – | – |
|
116
Synopsys
SNPS
$110B
| $12.1M | 0.27% |
261,300
+145,600
| +126% | +$6.72M |
|
117
JetBlue
JBLU
$1.98B
| $11.8M | 0.26% |
457,800
+409,400
| +846% | +$10.6M |
|
118
American Financial Group
AFG
$11.5B
| $11.7M | 0.26% |
170,000
+81,200
| +91% | +$5.6M |
|
119
Brown-Forman Class B
BF.B
$13.3B
| $11.7M | 0.26% |
120,650
| – | – |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.26% |
271,900
-4,400
| -2% | -$187K |
|
121
CVS Health
CVS
$93B
| $11.5M | 0.26% |
119,047
-8,900
| -7% | -$859K |
|
122
American Express
AXP
$225B
| $11.4M | 0.26% |
154,154
-118,796
| -44% | -$8.81M |
|
123
Kimberly-Clark
KMB
$42.5B
| $11.4M | 0.25% |
104,597
+102,000
| +3,928% | +$11.1M |
|
124
Leggett & Platt
LEG
$1.28B
| $11.3M | 0.25% |
272,900
+203,900
| +296% | +$8.41M |
|
|
LM
125
DELISTED
Legg Mason, Inc.
LM
| $11.2M | 0.25% |
270,321
-125,879
| -32% | -$5.24M |
|