FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+1.98%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$23.2M
(-0.52%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
871
New
65
Increased
159
Reduced
175
Closed
66
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$28.8M |
| 2 |
Expedia Group
EXPE
|
$24.9M |
| 3 |
Travel + Leisure Co
TNL
|
$24.4M |
| 4 |
Western Digital
WDC
|
$23.6M |
| 5 |
Pilgrim's Pride
PPC
|
$22.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$32.6M |
| 2 |
United Parcel Service
UPS
|
$30.1M |
| 3 |
Aptiv
APTV
|
$27.2M |
| 4 |
United Therapeutics
UTHR
|
$24.7M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Murphy Oil
MUR
$3.56B
| $7.84M | 0.18% |
137,700
| – | – |
|
152
H&R Block
HRB
$6.85B
| $7.78M | 0.17% |
+251,000
| New | +$7.78M |
|
153
Amphenol
APH
$135B
| $7.78M | 0.17% |
623,200
-242,400
| -28% | -$3.03M |
|
154
AutoZone
AZO
$70.6B
| $7.17M | 0.16% |
14,067
| – | – |
|
155
KeyCorp
KEY
$20.8B
| $7.12M | 0.16% |
534,200
| – | – |
|
156
U-Haul Holding Co
UHAL
$11.2B
| $7.06M | 0.16% |
269,470
-1,190
| -0.4% | -$31.2K |
|
157
Spirit AeroSystems
SPR
$4.8B
| $7.02M | 0.16% |
+184,400
| New | +$7.02M |
|
158
Halliburton
HAL
$18.8B
| $6.97M | 0.16% |
108,000
+34,100
| +46% | +$2.2M |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $6.97M | 0.16% |
73,500
-142,100
| -66% | -$13.5M |
|
160
Hyatt Hotels
H
$13.8B
| $6.96M | 0.16% |
114,973
+49,600
| +76% | +$3M |
|
161
TripAdvisor
TRIP
$2.05B
| $6.92M | 0.15% |
75,700
-91,300
| -55% | -$8.35M |
|
162
Ameriprise Financial
AMP
$46.1B
| $6.87M | 0.15% |
55,700
+52,700
| +1,757% | +$6.5M |
|
|
EGN
163
DELISTED
Energen
EGN
| $6.77M | 0.15% |
93,700
-116,300
| -55% | -$8.4M |
|
164
Clorox
CLX
$15.5B
| $6.55M | 0.15% |
68,200
+25,000
| +58% | +$2.4M |
|
165
Globe Life
GL
$11.3B
| $6.31M | 0.14% |
120,425
-100,900
| -46% | -$5.28M |
|
166
Regions Financial
RF
$24.1B
| $6.3M | 0.14% |
627,700
-1,144,800
| -65% | -$11.5M |
|
167
WEC Energy
WEC
$34.7B
| $5.99M | 0.13% |
139,400
| – | – |
|
168
CF Industries
CF
$13.7B
| $5.89M | 0.13% |
105,550
-1,000
| -0.9% | -$55.8K |
|
169
Compass Minerals
CMP
$784M
| $5.8M | 0.13% |
68,800
-56,700
| -45% | -$4.78M |
|
170
Lennox International
LII
$20.3B
| $5.78M | 0.13% |
75,200
-25,200
| -25% | -$1.94M |
|
|
PETM
171
DELISTED
PETSMART INC
PETM
| $5.63M | 0.13% |
80,300
| – | – |
|
|
SAFM
172
DELISTED
Sanderson Farms Inc
SAFM
| $5.62M | 0.13% |
63,849
+18,922
| +42% | +$1.66M |
|
173
Gen Digital
GEN
$18.2B
| $5.56M | 0.12% |
236,528
| – | – |
|
174
Masco
MAS
$15.9B
| $5.54M | 0.12% |
+263,675
| New | +$5.54M |
|
|
RKT
175
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.49M | 0.12% |
115,400
-230,600
| -67% | -$11M |
|