FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.04%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94
Top Buys
| 1 |
PepsiCo
PEP
|
$35.8M |
| 2 |
Baxter International
BAX
|
$31M |
| 3 |
United Parcel Service
UPS
|
$27.1M |
| 4 |
Avery Dennison
AVY
|
$22.1M |
| 5 |
Darden Restaurants
DRI
|
$22M |
Top Sells
| 1 |
GE Aerospace
GE
|
$38.3M |
| 2 |
Verizon
VZ
|
$37.7M |
| 3 |
Schlumberger
SLB
|
$33.6M |
| 4 |
Johnson & Johnson
JNJ
|
$29.5M |
| 5 |
PNC Financial Services
PNC
|
$26.4M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$4.99B
| $15.4M | 0.33% |
231,625
+13,625
| +6% | +$907K |
|
102
EOG Resources
EOG
$66.4B
| $15.2M | 0.32% |
157,439
+156,735
| +22,263% | +$15.2M |
|
103
HP
HPQ
$26.9B
| $15.2M | 0.32% |
978,742
+977,753
| +98,863% | +$15.2M |
|
104
Illinois Tool Works
ITW
$77B
| $15.1M | 0.32% |
126,400
| – | – |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $15.1M | 0.32% |
190,360
| – | – |
|
106
IBM
IBM
$231B
| $15.1M | 0.32% |
99,317
-5,589
| -5% | -$849K |
|
|
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15M | 0.32% |
426,406
+276,106
| +184% | +$9.73M |
|
108
eBay
EBAY
$42.3B
| $15M | 0.32% |
454,883
| – | – |
|
109
Graphic Packaging
GPK
$6.15B
| $14.9M | 0.32% |
1,065,175
-14,487
| -1% | -$203K |
|
110
Cabot Corp
CBT
$4.29B
| $14.9M | 0.31% |
283,407
+71,846
| +34% | +$3.77M |
|
111
Biogen
BIIB
$20.2B
| $14.7M | 0.31% |
47,084
-1,351
| -3% | -$423K |
|
112
Parker-Hannifin
PH
$95.2B
| $14.5M | 0.31% |
115,815
-84,285
| -42% | -$10.6M |
|
113
Urban Outfitters
URBN
$6.31B
| $14.5M | 0.31% |
419,737
-53,864
| -11% | -$1.86M |
|
114
Highwoods Properties
HIW
$3.37B
| $14.4M | 0.31% |
+277,082
| New | +$14.4M |
|
115
Allison Transmission
ALSN
$7.37B
| $14.2M | 0.3% |
495,485
+10,785
| +2% | +$309K |
|
|
VVC
116
DELISTED
Vectren Corporation
VVC
| $14.2M | 0.3% |
282,914
+18,617
| +7% | +$935K |
|
117
VeriSign
VRSN
$25.8B
| $14M | 0.3% |
179,279
+154,579
| +626% | +$12.1M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $13.9M | 0.3% |
102,462
+101,262
| +8,439% | +$13.8M |
|
119
Jacobs Solutions
J
$17.1B
| $13.9M | 0.3% |
325,878
+56,640
| +21% | +$2.42M |
|
120
Union Pacific
UNP
$132B
| $13.9M | 0.29% |
142,382
| – | – |
|
121
Cummins
CMI
$54.6B
| $13.8M | 0.29% |
+107,506
| New | +$13.8M |
|
122
Edison International
EIX
$21B
| $13.8M | 0.29% |
190,333
-41,067
| -18% | -$2.97M |
|
123
Valmont Industries
VMI
$7.36B
| $13.6M | 0.29% |
101,353
-38,502
| -28% | -$5.18M |
|
124
TechnipFMC
FTI
$16.3B
| $13.5M | 0.29% |
612,375
-438,902
| -42% | -$9.69M |
|
125
General Mills
GIS
$26.5B
| $13.3M | 0.28% |
208,745
+206,445
| +8,976% | +$13.2M |
|