FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
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
-$283M
(-5.9%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
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 | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$5.08B
| $11.2M | 0.25% |
189,367
-96,200
| -34% | -$5.69M |
|
127
Service Corp International
SCI
$11B
| $11.1M | 0.25% |
409,100
+225,600
| +123% | +$6.11M |
|
128
HP
HPQ
$27B
| $11M | 0.25% |
949,778
| – | – |
|
129
Northern Trust
NTRS
$24.7B
| $11M | 0.25% |
161,240
+11,540
| +8% | +$787K |
|
130
Huntington Bancshares
HBAN
$26.1B
| $11M | 0.24% |
1,033,900
+929,300
| +888% | +$9.85M |
|
131
Coty
COTY
$3.82B
| $10.6M | 0.24% |
391,700
+278,300
| +245% | +$7.53M |
|
|
WOOF
132
DELISTED
VCA Inc.
WOOF
| $10.6M | 0.24% |
200,400
| – | – |
|
133
Visteon
VC
$3.42B
| $10.5M | 0.23% |
103,591
| – | – |
|
134
KeyCorp
KEY
$21B
| $10.3M | 0.23% |
793,500
| – | – |
|
135
D.R. Horton
DHI
$52.7B
| $10.3M | 0.23% |
+350,200
| New | +$10.3M |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $9.78M | 0.22% |
108,735
-71,160
| -40% | -$6.4M |
|
137
United Therapeutics
UTHR
$17.2B
| $9.59M | 0.21% |
73,100
-1,500
| -2% | -$197K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $9.53M | 0.21% |
183,299
| – | – |
|
139
3M
MMM
$82.8B
| $9.46M | 0.21% |
79,773
-211,692
| -73% | -$25.1M |
|
140
Jacobs Solutions
J
$17.2B
| $9.42M | 0.21% |
+304,177
| New | +$9.42M |
|
|
SE
141
DELISTED
Spectra Energy Corp Wi
SE
| $9.41M | 0.21% |
358,100
| – | – |
|
142
AT&T
T
$212B
| $9.33M | 0.21% |
379,138
-515,760
| -58% | -$12.7M |
|
143
AutoZone
AZO
$70.8B
| $9.24M | 0.21% |
12,767
-800
| -6% | -$579K |
|
144
JB Hunt Transport Services
JBHT
$14.1B
| $9.19M | 0.21% |
128,700
+78,400
| +156% | +$5.6M |
|
|
PRE
145
DELISTED
PARTNERRE LTD
PRE
| $9.17M | 0.2% |
66,000
-20,200
| -23% | -$2.81M |
|
146
Norfolk Southern
NSC
$62.8B
| $9.15M | 0.2% |
119,800
| – | – |
|
147
Landstar System
LSTR
$4.66B
| $8.99M | 0.2% |
141,632
+120,300
| +564% | +$7.64M |
|
148
PBF Energy
PBF
$3.27B
| $8.95M | 0.2% |
+316,900
| New | +$8.95M |
|
149
Fiserv
FI
$74B
| $8.8M | 0.2% |
203,200
-171,400
| -46% | -$7.42M |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $8.77M | 0.2% |
99,500
| – | – |
|