FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $8.36M | 0.19% |
111,360
+33,700
| +43% | +$2.53M |
|
152
McKesson
MCK
$86B
| $8.34M | 0.19% |
47,249
-2,759
| -6% | -$487K |
|
153
Hanesbrands
HBI
$2.25B
| $8.26M | 0.19% |
432,000
| – | – |
|
154
Wynn Resorts
WYNN
$12.8B
| $8.09M | 0.18% |
36,400
+22,200
| +156% | +$4.93M |
|
155
Broadcom
AVGO
$1.44T
| $7.9M | 0.18% |
1,227,000
| – | – |
|
|
PRE
156
DELISTED
PARTNERRE LTD
PRE
| $7.85M | 0.18% |
75,800
| – | – |
|
157
Pultegroup
PHM
$27.2B
| $7.76M | 0.18% |
404,550
-11,400
| -3% | -$219K |
|
158
Universal Health Services
UHS
$11.8B
| $7.76M | 0.18% |
94,555
+29,700
| +46% | +$2.44M |
|
159
KeyCorp
KEY
$21B
| $7.61M | 0.17% |
534,200
-7,900
| -1% | -$112K |
|
160
Amazon
AMZN
$2.51T
| $7.56M | 0.17% |
449,560
-452,000
| -50% | -$7.6M |
|
161
Oshkosh
OSK
$8.9B
| $7.34M | 0.17% |
124,596
-46,000
| -27% | -$2.71M |
|
162
Cboe Global Markets
CBOE
$24.5B
| $7.28M | 0.17% |
128,700
+46,700
| +57% | +$2.64M |
|
163
Associated Banc-Corp
ASB
$4.43B
| $7.2M | 0.16% |
398,500
| – | – |
|
164
Unifirst Corp
UNF
$3.32B
| $7.17M | 0.16% |
65,210
-800
| -1% | -$88K |
|
165
NOV
NOV
$4.96B
| $7.02M | 0.16% |
99,964
+30,591
| +44% | +$2.15M |
|
166
Altria Group
MO
$112B
| $6.91M | 0.16% |
184,700
-57,700
| -24% | -$2.16M |
|
|
CLGX
167
DELISTED
Corelogic, Inc.
CLGX
| $6.76M | 0.15% |
225,084
-75,300
| -25% | -$2.26M |
|
168
Comerica
CMA
$9.07B
| $6.72M | 0.15% |
+129,700
| New | +$6.72M |
|
|
SWFT
169
DELISTED
Swift Transportation Company
SWFT
| $6.65M | 0.15% |
268,800
-4,800
| -2% | -$119K |
|
170
Brinker International
EAT
$7.11B
| $6.57M | 0.15% |
125,200
| – | – |
|
171
WEC Energy
WEC
$34.6B
| $6.49M | 0.15% |
139,400
| – | – |
|
172
Lincoln Electric
LECO
$13.5B
| $6.47M | 0.15% |
89,800
+3,400
| +4% | +$245K |
|
|
BKW
173
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.32M | 0.14% |
238,200
-600
| -0.3% | -$15.9K |
|
174
Intel
INTC
$108B
| $6.29M | 0.14% |
243,500
-27,400
| -10% | -$707K |
|
175
U-Haul Holding Co
UHAL
$10.9B
| $6.28M | 0.14% |
270,660
-7,380
| -3% | -$171K |
|