FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+6.05%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$224M
(+4.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
196
Closed
101
Top Buys
| 1 |
Hewlett Packard
HPE
|
$30.7M |
| 2 |
Williams Companies
WMB
|
$27.3M |
| 3 |
LyondellBasell Industries
LYB
|
$27.2M |
| 4 |
Zoetis
ZTS
|
$26.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.6M |
Top Sells
| 1 |
Accenture
ACN
|
$31.9M |
| 2 |
Verizon
VZ
|
$29.9M |
| 3 |
Oracle
ORCL
|
$26M |
| 4 |
Amgen
AMGN
|
$24.1M |
| 5 |
Walt Disney
DIS
|
$23.6M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $18.4M | 0.36% |
297,782
+36,503
| +14% | +$2.25M |
|
102
Visa
V
$680B
| $18.2M | 0.36% |
204,810
-1,005
| -0.5% | -$89.3K |
|
|
STAY
103
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.2M | 0.36% |
1,140,596
+1,033,503
| +965% | +$16.5M |
|
104
Alaska Air
ALK
$7.23B
| $17.9M | 0.35% |
194,488
-2,835
| -1% | -$261K |
|
105
Quest Diagnostics
DGX
$20.2B
| $17.6M | 0.35% |
178,996
+123
| +0.1% | +$12.1K |
|
|
RGC
106
DELISTED
Regal Entertainment Group
RGC
| $17.5M | 0.34% |
773,411
-9,237
| -1% | -$209K |
|
107
Teradyne
TER
$19B
| $17.3M | 0.34% |
557,173
+193,748
| +53% | +$6.03M |
|
108
Wells Fargo
WFC
$262B
| $17.2M | 0.34% |
309,246
-238,002
| -43% | -$13.2M |
|
109
Thermo Fisher Scientific
TMO
$185B
| $17.2M | 0.34% |
111,710
| – | – |
|
110
Oneok
OKE
$46.8B
| $17M | 0.33% |
306,968
+282,169
| +1,138% | +$15.6M |
|
111
Popular Inc
BPOP
$8.59B
| $16.9M | 0.33% |
414,966
-44,061
| -10% | -$1.79M |
|
112
DaVita
DVA
$9.69B
| $16.8M | 0.33% |
246,970
| – | – |
|
113
Illinois Tool Works
ITW
$77.5B
| $16.7M | 0.33% |
126,369
-31
| -0% | -$4.11K |
|
114
Reinsurance Group of America
RGA
$13.1B
| $16.7M | 0.33% |
131,159
+55,402
| +73% | +$7.04M |
|
115
Bruker
BRKR
$4.52B
| $16.6M | 0.33% |
713,478
+74,807
| +12% | +$1.75M |
|
116
Comcast
CMCSA
$125B
| $16.6M | 0.33% |
441,146
+33,928
| +8% | +$1.28M |
|
117
Valmont Industries
VMI
$7.45B
| $16.6M | 0.33% |
106,568
+15,850
| +17% | +$2.46M |
|
|
TFCF
118
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.6M | 0.33% |
521,422
-397,372
| -43% | -$12.6M |
|
119
Gilead Sciences
GILD
$140B
| $16.6M | 0.33% |
243,966
-186,801
| -43% | -$12.7M |
|
120
NetApp
NTAP
$23.7B
| $16.5M | 0.32% |
393,084
+114,881
| +41% | +$4.81M |
|
|
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
| $16.4M | 0.32% |
1,097,402
| – | – |
|
|
GXP
122
DELISTED
Great Plains Energy Incorporated
GXP
| $16.4M | 0.32% |
562,462
| – | – |
|
123
Jack Henry & Associates
JKHY
$11.8B
| $16.4M | 0.32% |
175,642
+76,181
| +77% | +$7.09M |
|
124
Jacobs Solutions
J
$17.2B
| $16.3M | 0.32% |
357,223
+6,934
| +2% | +$317K |
|
125
Commerce Bancshares
CBSH
$8.23B
| $16.1M | 0.32% |
423,059
| – | – |
|