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 | |
|---|---|---|---|---|---|---|
|
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.9M | 0.31% |
563,374
+25,112
| +5% | +$711K |
|
127
Telephone and Data Systems
TDS
$4.54B
| $15.8M | 0.31% |
596,613
+332,303
| +126% | +$8.81M |
|
128
VeriSign
VRSN
$26.2B
| $15.6M | 0.31% |
179,279
| – | – |
|
129
Perrigo
PRGO
$3.12B
| $15.6M | 0.31% |
234,425
-23,105
| -9% | -$1.53M |
|
130
W.R. Berkley
WRB
$27.3B
| $15.4M | 0.3% |
736,064
-178,267
| -19% | -$3.73M |
|
131
JetBlue
JBLU
$1.85B
| $15.2M | 0.3% |
736,520
| – | – |
|
132
Loews
L
$20B
| $15.1M | 0.3% |
323,398
+21,098
| +7% | +$987K |
|
133
Union Pacific
UNP
$131B
| $15.1M | 0.3% |
142,382
| – | – |
|
134
UnitedHealth
UNH
$286B
| $15M | 0.29% |
91,332
-11,666
| -11% | -$1.91M |
|
135
Alliant Energy
LNT
$16.6B
| $14.7M | 0.29% |
371,284
| – | – |
|
136
United Therapeutics
UTHR
$18.1B
| $14.7M | 0.29% |
108,327
-36,743
| -25% | -$4.97M |
|
137
Pilgrim's Pride
PPC
$10.5B
| $14.6M | 0.29% |
647,897
+504,269
| +351% | +$11.3M |
|
|
DISCA
138
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.4M | 0.28% |
495,032
+1,233
| +0.2% | +$35.9K |
|
139
AMC Networks
AMCX
$328M
| $14.1M | 0.28% |
240,797
+29,784
| +14% | +$1.75M |
|
140
Sonoco
SON
$4.56B
| $14M | 0.27% |
263,818
+124,202
| +89% | +$6.57M |
|
141
Mastercard
MA
$528B
| $13.8M | 0.27% |
122,410
-6,570
| -5% | -$739K |
|
142
Carlisle Companies
CSL
$16.9B
| $13.5M | 0.26% |
126,535
| – | – |
|
143
Keurig Dr Pepper
KDP
$38.9B
| $13.3M | 0.26% |
136,100
| – | – |
|
144
Norfolk Southern
NSC
$62.3B
| $13.3M | 0.26% |
118,500
| – | – |
|
145
Federated Hermes
FHI
$4.1B
| $13.2M | 0.26% |
502,396
+139,209
| +38% | +$3.67M |
|
146
HCA Healthcare
HCA
$98.5B
| $13.2M | 0.26% |
147,931
-99,627
| -40% | -$8.87M |
|
|
147
Oracle
ORCL
$654B
| $13M | 0.26% |
291,900
-582,045
| -67% | -$26M |
|
|
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13M | 0.26% |
292,139
-96,131
| -25% | -$4.28M |
|
149
Silgan Holdings
SLGN
$4.83B
| $12.8M | 0.25% |
432,762
+285,816
| +195% | +$8.48M |
|
|
CSRA
150
DELISTED
CSRA Inc.
CSRA
| $12.7M | 0.25% |
+435,225
| New | +$12.7M |
|