FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+2.72%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
183
Reduced
259
Closed
73
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$98.4M |
| 2 |
Home Depot
HD
|
$43.8M |
| 3 |
Centene
CNC
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25.2M |
| 5 |
Amazon
AMZN
|
$24.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$43.8M |
| 2 |
Texas Instruments
TXN
|
$34.4M |
| 3 |
SiriusXM
SIRI
|
$29.2M |
| 4 |
McKesson
MCK
|
$28.6M |
| 5 |
Huntsman Corp
HUN
|
$28.5M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.4B
| $14M | 0.28% |
312,250
-44,973
| -13% | -$2.02M |
|
127
CDW
CDW
$22.2B
| $13.7M | 0.27% |
219,516
+94,881
| +76% | +$5.93M |
|
128
Valmont Industries
VMI
$7.46B
| $13.7M | 0.27% |
91,749
-14,819
| -14% | -$2.22M |
|
129
Sonoco
SON
$4.56B
| $13.5M | 0.27% |
263,446
-372
| -0.1% | -$19.1K |
|
130
Cinemark Holdings
CNK
$2.98B
| $13.4M | 0.27% |
345,830
+283,624
| +456% | +$11M |
|
131
Yum China
YUMC
$16.5B
| $13.4M | 0.27% |
340,428
+339,428
| +33,943% | +$13.4M |
|
132
Associated Banc-Corp
ASB
$4.42B
| $13.1M | 0.26% |
521,506
+97,935
| +23% | +$2.47M |
|
133
Masco
MAS
$15.9B
| $13.1M | 0.26% |
343,838
+10,253
| +3% | +$392K |
|
134
Ball Corp
BALL
$13.9B
| $12.9M | 0.26% |
306,000
| – | – |
|
135
Huntington Ingalls Industries
HII
$10.6B
| $12.6M | 0.25% |
67,561
-36,789
| -35% | -$6.85M |
|
136
NVR
NVR
$23.5B
| $12.5M | 0.25% |
5,190
+1,253
| +32% | +$3.02M |
|
|
RGC
137
DELISTED
Regal Entertainment Group
RGC
| $12.4M | 0.25% |
606,942
-166,469
| -22% | -$3.41M |
|
138
Kimberly-Clark
KMB
$43.1B
| $12.4M | 0.25% |
96,029
+93,529
| +3,741% | +$12.1M |
|
139
Telephone and Data Systems
TDS
$4.54B
| $12.3M | 0.25% |
444,476
-152,137
| -26% | -$4.22M |
|
140
Kohl's
KSS
$1.86B
| $12.3M | 0.25% |
317,563
| – | – |
|
141
Procter & Gamble
PG
$375B
| $12.2M | 0.24% |
140,271
+7,579
| +6% | +$661K |
|
142
Keysight
KEYS
$28.9B
| $12.2M | 0.24% |
313,085
+67,160
| +27% | +$2.61M |
|
143
Copart
CPRT
$47B
| $12.2M | 0.24% |
1,532,928
+102,152
| +7% | +$812K |
|
144
Kroger
KR
$44.8B
| $12.1M | 0.24% |
518,566
-247,738
| -32% | -$5.78M |
|
145
Cintas
CTAS
$82.4B
| $12M | 0.24% |
+380,692
| New | +$12M |
|
|
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12M | 0.24% |
66,564
-10,357
| -13% | -$1.86M |
|
147
AMC Networks
AMCX
$328M
| $11.8M | 0.24% |
221,155
-19,642
| -8% | -$1.05M |
|
148
Cigna
CI
$81.5B
| $11.6M | 0.23% |
69,300
| – | – |
|
149
Pitney Bowes
PBI
$2.11B
| $11.5M | 0.23% |
763,381
+546,573
| +252% | +$8.25M |
|
150
Sally Beauty Holdings
SBH
$1.44B
| $11.4M | 0.23% |
565,195
+91
| +0% | +$1.84K |
|