FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.04%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94
Top Buys
| 1 |
PepsiCo
PEP
|
$35.8M |
| 2 |
Baxter International
BAX
|
$31M |
| 3 |
United Parcel Service
UPS
|
$27.1M |
| 4 |
Avery Dennison
AVY
|
$22.1M |
| 5 |
Darden Restaurants
DRI
|
$22M |
Top Sells
| 1 |
GE Aerospace
GE
|
$38.3M |
| 2 |
Verizon
VZ
|
$37.7M |
| 3 |
Schlumberger
SLB
|
$33.6M |
| 4 |
Johnson & Johnson
JNJ
|
$29.5M |
| 5 |
PNC Financial Services
PNC
|
$26.4M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Murphy USA
MUSA
$7.47B
| $11.5M | 0.24% |
+161,221
| New | +$11.5M |
|
152
Norfolk Southern
NSC
$62.3B
| $11.5M | 0.24% |
118,500
-151,000
| -56% | -$14.7M |
|
153
Intel
INTC
$107B
| $11.4M | 0.24% |
303,001
-16,799
| -5% | -$634K |
|
|
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
| $11.3M | 0.24% |
899,696
-3,745
| -0.4% | -$47K |
|
|
NFX
155
DELISTED
Newfield Exploration
NFX
| $11.1M | 0.24% |
+256,518
| New | +$11.1M |
|
156
Popular Inc
BPOP
$8.47B
| $10.7M | 0.23% |
280,596
+81,796
| +41% | +$3.13M |
|
|
DO
157
DELISTED
Diamond Offshore Drilling
DO
| $10.5M | 0.22% |
596,023
+514,923
| +635% | +$9.07M |
|
|
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.4M | 0.22% |
422,000
+28,800
| +7% | +$712K |
|
159
NVIDIA
NVDA
$4.07T
| $10.4M | 0.22% |
6,090,920
-10,602,440
| -64% | -$18.2M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.22% |
183,888
-61,912
| -25% | -$3.5M |
|
|
WR
161
DELISTED
Westar Energy Inc
WR
| $10.3M | 0.22% |
+181,320
| New | +$10.3M |
|
162
DuPont de Nemours
DD
$32.6B
| $10.1M | 0.21% |
96,751
+94,570
| +4,336% | +$9.89M |
|
163
Equity Lifestyle Properties
ELS
$12B
| $10M | 0.21% |
260,224
+211,224
| +431% | +$8.15M |
|
164
Thor Industries
THO
$5.94B
| $9.99M | 0.21% |
117,900
+64,100
| +119% | +$5.43M |
|
165
American Express
AXP
$227B
| $9.86M | 0.21% |
154,016
-36,534
| -19% | -$2.34M |
|
|
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
| $9.74M | 0.21% |
+243,935
| New | +$9.74M |
|
167
Chubb
CB
$111B
| $9.66M | 0.2% |
76,843
-723
| -0.9% | -$90.8K |
|
168
Alibaba
BABA
$323B
| $9.65M | 0.2% |
+91,174
| New | +$9.65M |
|
169
Stanley Black & Decker
SWK
$12.1B
| $9.64M | 0.2% |
+78,371
| New | +$9.64M |
|
170
AutoZone
AZO
$70.6B
| $9.58M | 0.2% |
12,467
+100
| +0.8% | +$76.8K |
|
171
CDW
CDW
$22.2B
| $9.55M | 0.2% |
208,796
-281,404
| -57% | -$12.9M |
|
172
Becton Dickinson
BDX
$55.1B
| $9.38M | 0.2% |
53,470
+1,502
| +3% | +$263K |
|
173
Atmos Energy
ATO
$26.7B
| $9.19M | 0.19% |
+123,339
| New | +$9.19M |
|
174
Toro Company
TTC
$7.99B
| $9.1M | 0.19% |
194,306
+186,952
| +2,542% | +$8.76M |
|
175
Coca-Cola
KO
$292B
| $9.08M | 0.19% |
214,470
-21,030
| -9% | -$890K |
|