FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+7.35%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$271M
(+6.1%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93
Top Buys
| 1 |
UnitedHealth
UNH
|
$36.1M |
| 2 |
PepsiCo
PEP
|
$35.8M |
| 3 |
Intel
INTC
|
$35.4M |
| 4 |
United Parcel Service
UPS
|
$33.1M |
| 5 |
Costco
COST
|
$33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$42.7M |
| 2 |
CVS Health
CVS
|
$34.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$28.9M |
| 4 |
Travel + Leisure Co
TNL
|
$25.8M |
| 5 |
Southwest Airlines
LUV
|
$25.5M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
151
DELISTED
Lexmark Intl Inc
LXK
| $8.64M | 0.18% |
209,300
| – | – |
|
152
McKesson
MCK
$85.5B
| $8.53M | 0.18% |
41,068
-4,500
| -10% | -$934K |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| $8.52M | 0.18% |
103,200
-3,300
| -3% | -$272K |
|
154
Reinsurance Group of America
RGA
$12.8B
| $8.4M | 0.18% |
95,829
+36,800
| +62% | +$3.22M |
|
155
eBay
EBAY
$42.3B
| $8.36M | 0.18% |
353,927
-707,953
| -67% | -$16.7M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $8.26M | 0.17% |
73,800
+300
| +0.4% | +$33.6K |
|
157
Nabors Industries
NBR
$560M
| $8.12M | 0.17% |
12,518
+11,706
| +1,442% | +$7.6M |
|
158
News Corp Class A
NWSA
$16.6B
| $8.1M | 0.17% |
515,984
+474,000
| +1,129% | +$7.44M |
|
|
BIG
159
DELISTED
Big Lots, Inc.
BIG
| $8.04M | 0.17% |
200,800
+2,100
| +1% | +$84K |
|
|
WIN
160
DELISTED
Windstream Holdings Inc
WIN
| $8.01M | 0.17% |
124,156
+118,577
| +2,125% | +$7.65M |
|
161
Nasdaq
NDAQ
$53.6B
| $7.94M | 0.17% |
496,500
-358,500
| -42% | -$5.73M |
|
162
Newell Brands
NWL
$2.68B
| $7.73M | 0.16% |
+202,800
| New | +$7.73M |
|
163
Synopsys
SNPS
$111B
| $7.6M | 0.16% |
174,900
+123,000
| +237% | +$5.35M |
|
164
WEC Energy
WEC
$34.7B
| $7.35M | 0.16% |
139,400
| – | – |
|
165
U-Haul Holding Co
UHAL
$11.2B
| $7.32M | 0.15% |
257,470
-12,000
| -4% | -$341K |
|
|
166
CVS Health
CVS
$93.6B
| $7.12M | 0.15% |
73,918
-359,800
| -83% | -$34.7M |
|
167
Clorox
CLX
$15.5B
| $7.08M | 0.15% |
67,900
-300
| -0.4% | -$31.3K |
|
168
3M
MMM
$82.7B
| $6.75M | 0.14% |
49,156
-56,331
| -53% | -$7.74M |
|
169
Unifirst Corp
UNF
$3.3B
| $6.74M | 0.14% |
55,510
| – | – |
|
170
Steel Dynamics
STLD
$19.8B
| $6.71M | 0.14% |
340,100
+240,600
| +242% | +$4.75M |
|
171
Viatris
VTRS
$12.2B
| $6.58M | 0.14% |
116,642
-3,300
| -3% | -$186K |
|
|
WOOF
172
DELISTED
VCA Inc.
WOOF
| $6.56M | 0.14% |
134,500
| – | – |
|
173
Weyerhaeuser
WY
$18.9B
| $6.46M | 0.14% |
+180,000
| New | +$6.46M |
|
|
SPLS
174
DELISTED
Staples Inc
SPLS
| $6.4M | 0.13% |
+352,900
| New | +$6.4M |
|
175
Edison International
EIX
$21B
| $6.16M | 0.13% |
94,100
+26,600
| +39% | +$1.74M |
|