FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
-4.38%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$283M
(-5.9%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67
Top Buys
| 1 |
Verizon
VZ
|
$30.1M |
| 2 |
Aon
AON
|
$25.2M |
| 3 |
Target
TGT
|
$21M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$20.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$19.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$40.2M |
| 2 |
Comcast
CMCSA
|
$35.8M |
| 3 |
Intel
INTC
|
$34.7M |
| 4 |
Procter & Gamble
PG
|
$31.2M |
| 5 |
Verisk Analytics
VRSK
|
$27.7M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.31% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
U-Haul Holding Co
UHAL
$10.9B
| $8.77M | 0.2% |
222,890
-6,920
| -3% | -$272K |
|
|
BRCD
152
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.75M | 0.2% |
842,500
+310,500
| +58% | +$3.22M |
|
|
QVCGA
153
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $8.54M | 0.19% |
6,710
+1,700
| +34% | +$2.16M |
|
154
Comerica
CMA
$9.07B
| $8.42M | 0.19% |
204,800
-81,500
| -28% | -$3.35M |
|
|
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
| $8.4M | 0.19% |
194,200
-19,800
| -9% | -$856K |
|
156
Gentex
GNTX
$6.17B
| $8.21M | 0.18% |
529,700
+303,600
| +134% | +$4.71M |
|
157
Avnet
AVT
$4.47B
| $8.19M | 0.18% |
191,951
+137,500
| +253% | +$5.87M |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $7.95M | 0.18% |
73,500
-36,700
| -33% | -$3.97M |
|
159
Flowers Foods
FLO
$3.09B
| $7.95M | 0.18% |
+321,300
| New | +$7.95M |
|
160
The Mosaic Company
MOS
$10.4B
| $7.85M | 0.18% |
252,300
| – | – |
|
161
Nucor
NUE
$33.3B
| $7.63M | 0.17% |
203,100
| – | – |
|
162
Armstrong World Industries
AWI
$8.53B
| $7.56M | 0.17% |
+158,400
| New | +$7.56M |
|
163
Dillards
DDS
$8.91B
| $7.55M | 0.17% |
86,335
-61,500
| -42% | -$5.37M |
|
164
Reliance Steel & Aluminium
RS
$15.5B
| $7.51M | 0.17% |
138,954
+134,800
| +3,245% | +$7.28M |
|
|
FSL
165
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.5M | 0.17% |
+205,100
| New | +$7.5M |
|
166
McKesson
MCK
$86B
| $7.37M | 0.16% |
39,828
-56
| -0.1% | -$10.4K |
|
167
Cboe Global Markets
CBOE
$24.5B
| $7.35M | 0.16% |
+109,500
| New | +$7.35M |
|
168
Globe Life
GL
$11.5B
| $7.33M | 0.16% |
129,975
| – | – |
|
169
WEC Energy
WEC
$34.6B
| $7.28M | 0.16% |
139,400
| – | – |
|
170
Lincoln Electric
LECO
$13.5B
| $7.16M | 0.16% |
136,500
| – | – |
|
171
Loews
L
$20.2B
| $7.15M | 0.16% |
197,900
| – | – |
|
172
HCA Healthcare
HCA
$96.3B
| $7.09M | 0.16% |
91,665
-6,500
| -7% | -$503K |
|
173
Helmerich & Payne
HP
$2.07B
| $6.71M | 0.15% |
142,000
-2,400
| -2% | -$113K |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.68M | 0.15% |
103,204
+25,772
| +33% | +$1.67M |
|
175
Starbucks
SBUX
$98.9B
| $6.66M | 0.15% |
117,138
-422,200
| -78% | -$24M |
|