FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+2.72%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
183
Reduced
259
Closed
73
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$98.4M |
| 2 |
Home Depot
HD
|
$43.8M |
| 3 |
Centene
CNC
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25.2M |
| 5 |
Amazon
AMZN
|
$24.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$43.8M |
| 2 |
Texas Instruments
TXN
|
$34.4M |
| 3 |
SiriusXM
SIRI
|
$29.2M |
| 4 |
McKesson
MCK
|
$28.6M |
| 5 |
Huntsman Corp
HUN
|
$28.5M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 0.23% |
179,044
-156,378
| -47% | -$9.98M |
|
152
Aptiv
APTV
$17.5B
| $11.4M | 0.23% |
129,946
| – | – |
|
153
Equity Lifestyle Properties
ELS
$12B
| $11.2M | 0.22% |
260,224
| – | – |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $11.2M | 0.22% |
140,766
-155,649
| -53% | -$12.4M |
|
|
CSRA
155
DELISTED
CSRA Inc.
CSRA
| $10.9M | 0.22% |
343,958
-91,267
| -21% | -$2.9M |
|
156
W.R. Berkley
WRB
$27.3B
| $10.8M | 0.22% |
528,329
-207,735
| -28% | -$4.26M |
|
157
Chubb
CB
$111B
| $10.8M | 0.22% |
74,391
-956
| -1% | -$139K |
|
158
Royal Caribbean
RCL
$95.7B
| $10.7M | 0.21% |
+98,186
| New | +$10.7M |
|
159
Fortive
FTV
$16.2B
| $10.7M | 0.21% |
201,250
| – | – |
|
160
Lennox International
LII
$20.3B
| $10.6M | 0.21% |
57,786
-63,009
| -52% | -$11.6M |
|
161
Verizon
VZ
$187B
| $10.6M | 0.21% |
237,087
-4,597
| -2% | -$205K |
|
162
Steel Dynamics
STLD
$19.8B
| $10.4M | 0.21% |
289,755
+107,942
| +59% | +$3.87M |
|
163
Graco
GGG
$14.2B
| $10.4M | 0.21% |
284,754
-100,038
| -26% | -$3.64M |
|
164
Popular Inc
BPOP
$8.47B
| $10.3M | 0.21% |
246,633
-168,333
| -41% | -$7.02M |
|
165
Synovus
SNV
$7.15B
| $10.2M | 0.21% |
231,574
+126,274
| +120% | +$5.59M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.2% |
164,698
| – | – |
|
|
MNK
167
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10M | 0.2% |
224,181
-67,958
| -23% | -$3.05M |
|
168
Northrop Grumman
NOC
$83.2B
| $10M | 0.2% |
39,000
-10,574
| -21% | -$2.71M |
|
|
DISCA
169
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10M | 0.2% |
387,472
-107,560
| -22% | -$2.78M |
|
170
Regal Rexnord
RRX
$9.66B
| $10M | 0.2% |
122,656
-4,555
| -4% | -$371K |
|
|
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10M | 0.2% |
146,329
| – | – |
|
172
Merck
MRK
$212B
| $9.66M | 0.19% |
157,970
-291,130
| -65% | -$17.8M |
|
173
Walt Disney
DIS
$212B
| $9.57M | 0.19% |
90,020
+6,005
| +7% | +$638K |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $9.53M | 0.19% |
78,300
-1,000
| -1% | -$122K |
|
175
Teleflex
TFX
$5.78B
| $9.43M | 0.19% |
45,409
| – | – |
|