FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+6.05%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$224M
(+4.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
196
Closed
101
Top Buys
| 1 |
Hewlett Packard
HPE
|
$30.7M |
| 2 |
Williams Companies
WMB
|
$27.3M |
| 3 |
LyondellBasell Industries
LYB
|
$27.2M |
| 4 |
Zoetis
ZTS
|
$26.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.6M |
Top Sells
| 1 |
Accenture
ACN
|
$31.9M |
| 2 |
Verizon
VZ
|
$29.9M |
| 3 |
Oracle
ORCL
|
$26M |
| 4 |
Amgen
AMGN
|
$24.1M |
| 5 |
Walt Disney
DIS
|
$23.6M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $12.7M | 0.25% |
101,816
+17,273
| +20% | +$2.15M |
|
152
Kohl's
KSS
$1.86B
| $12.6M | 0.25% |
317,563
-10,600
| -3% | -$422K |
|
153
APA Corp
APA
$8.14B
| $12.6M | 0.25% |
245,367
-3,725
| -1% | -$191K |
|
154
Brixmor Property Group
BRX
$8.63B
| $12.1M | 0.24% |
+565,187
| New | +$12.1M |
|
155
Graco
GGG
$14.2B
| $12.1M | 0.24% |
384,792
+20,940
| +6% | +$657K |
|
156
Procter & Gamble
PG
$375B
| $11.9M | 0.23% |
132,692
+1,930
| +1% | +$173K |
|
157
Northrop Grumman
NOC
$83.2B
| $11.8M | 0.23% |
49,574
| – | – |
|
|
158
Verizon
VZ
$187B
| $11.8M | 0.23% |
241,684
-612,697
| -72% | -$29.9M |
|
159
Home Depot
HD
$417B
| $11.8M | 0.23% |
80,124
+8,763
| +12% | +$1.29M |
|
160
Sally Beauty Holdings
SBH
$1.44B
| $11.6M | 0.23% |
+565,104
| New | +$11.6M |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $11.5M | 0.23% |
75,328
+74,528
| +9,316% | +$11.4M |
|
|
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.5M | 0.23% |
+146,329
| New | +$11.5M |
|
163
Ball Corp
BALL
$13.9B
| $11.4M | 0.22% |
306,000
| – | – |
|
164
Masco
MAS
$15.9B
| $11.3M | 0.22% |
+333,585
| New | +$11.3M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.22% |
164,698
| – | – |
|
166
Copart
CPRT
$47B
| $11.1M | 0.22% |
1,430,776
-2,109,120
| -60% | -$16.3M |
|
|
WCG
167
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.8M | 0.21% |
76,921
-43,636
| -36% | -$6.12M |
|
168
IBM
IBM
$232B
| $10.5M | 0.21% |
63,082
| – | – |
|
169
Aptiv
APTV
$17.5B
| $10.5M | 0.21% |
+129,946
| New | +$10.5M |
|
170
Associated Banc-Corp
ASB
$4.42B
| $10.3M | 0.2% |
423,571
+250,790
| +145% | +$6.12M |
|
171
Chubb
CB
$111B
| $10.3M | 0.2% |
75,347
-247
| -0.3% | -$33.7K |
|
172
Booz Allen Hamilton
BAH
$12.6B
| $10.2M | 0.2% |
289,001
+57,677
| +25% | +$2.04M |
|
173
Cigna
CI
$81.5B
| $10.2M | 0.2% |
69,300
| – | – |
|
174
Fortive
FTV
$16.2B
| $10.1M | 0.2% |
201,250
+244
| +0.1% | +$12.3K |
|
175
Equity Lifestyle Properties
ELS
$12B
| $10M | 0.2% |
260,224
| – | – |
|