FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+4.9%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$129M
(+3%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78
Top Buys
| 1 |
General Dynamics
GD
|
$28.7M |
| 2 |
Aptiv
APTV
|
$26.8M |
| 3 |
Biogen
BIIB
|
$21.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
Top Sells
| 1 |
Walmart
WMT
|
$28.7M |
| 2 |
Kroger
KR
|
$25.2M |
| 3 |
Cisco
CSCO
|
$21M |
| 4 |
Boeing
BA
|
$19.6M |
| 5 |
Lear
LEA
|
$19.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.6B
| $11.1M | 0.25% |
113,607
+496
| +0.4% | +$48.6K |
|
127
Visa
V
$681B
| $10.9M | 0.25% |
202,568
-1,756
| -0.9% | -$94.8K |
|
|
CA
128
DELISTED
CA, Inc.
CA
| $10.7M | 0.24% |
345,200
+17,000
| +5% | +$527K |
|
129
DTE Energy
DTE
$28.1B
| $10.7M | 0.24% |
169,025
-123,727
| -42% | -$7.82M |
|
|
MHFI
130
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.7M | 0.24% |
139,600
+64,100
| +85% | +$4.89M |
|
131
Nasdaq
NDAQ
$53.8B
| $10.5M | 0.24% |
855,000
| – | – |
|
|
GMCR
132
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.4M | 0.24% |
98,400
| – | – |
|
133
VF Corp
VFC
$5.79B
| $10.4M | 0.24% |
177,779
+177,354
| +41,730% | +$10.3M |
|
134
VeriSign
VRSN
$25.6B
| $10M | 0.23% |
186,200
-76,300
| -29% | -$4.11M |
|
135
Edgewell Personal Care
EPC
$1.1B
| $9.97M | 0.23% |
133,552
-100,501
| -43% | -$7.5M |
|
136
Amphenol
APH
$135B
| $9.92M | 0.23% |
865,600
| – | – |
|
137
Western Digital
WDC
$29.8B
| $9.78M | 0.22% |
140,943
| – | – |
|
138
IDEX
IEX
$12.1B
| $9.59M | 0.22% |
131,600
+72,700
| +123% | +$5.3M |
|
139
RPC Inc
RES
$1.02B
| $9.44M | 0.21% |
462,200
| – | – |
|
140
Charles River Laboratories
CRL
$7.99B
| $9.44M | 0.21% |
156,400
-33,100
| -17% | -$2M |
|
141
Philip Morris
PM
$254B
| $9.35M | 0.21% |
114,186
-6,465
| -5% | -$529K |
|
142
Morgan Stanley
MS
$237B
| $9.28M | 0.21% |
297,835
-1,900
| -0.6% | -$59.2K |
|
143
Aflac
AFL
$57.1B
| $9.07M | 0.21% |
287,598
-2,200
| -0.8% | -$69.3K |
|
144
NVR
NVR
$22.6B
| $8.83M | 0.2% |
+7,700
| New | +$8.83M |
|
145
Ametek
AME
$42.6B
| $8.82M | 0.2% |
171,350
| – | – |
|
146
IAC Inc
IAC
$2.91B
| $8.81M | 0.2% |
690,473
| – | – |
|
147
Ball Corp
BALL
$13.6B
| $8.8M | 0.2% |
321,090
-742
| -0.2% | -$20.3K |
|
148
eBay
EBAY
$41.2B
| $8.8M | 0.2% |
378,304
+167,983
| +80% | +$3.91M |
|
|
HES
149
DELISTED
Hess
HES
| $8.68M | 0.2% |
104,755
| – | – |
|
150
Murphy Oil
MUR
$3.58B
| $8.66M | 0.2% |
137,700
| – | – |
|