FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+4.9%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$129M
(+3%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78
Top Buys
| 1 |
General Dynamics
GD
|
$28.7M |
| 2 |
Aptiv
APTV
|
$26.8M |
| 3 |
Biogen
BIIB
|
$21.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
Top Sells
| 1 |
Walmart
WMT
|
$28.7M |
| 2 |
Kroger
KR
|
$25.2M |
| 3 |
Cisco
CSCO
|
$21M |
| 4 |
Boeing
BA
|
$19.6M |
| 5 |
Lear
LEA
|
$19.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.3B
| $6.18M | 0.14% |
11,500
| – | – |
|
177
Arch Capital
ACGL
$35B
| $5.99M | 0.14% |
312,300
-3,600
| -1% | -$69K |
|
178
Alliant Energy
LNT
$16.6B
| $5.8M | 0.13% |
204,200
| – | – |
|
179
Dillards
DDS
$8.84B
| $5.8M | 0.13% |
62,735
-25,100
| -29% | -$2.32M |
|
180
Cigna
CI
$80.8B
| $5.76M | 0.13% |
68,839
| – | – |
|
|
INVX
181
Innovex International, Inc.
INVX
$1.15B
| $5.74M | 0.13% |
51,200
| – | – |
|
|
PETM
182
DELISTED
PETSMART INC
PETM
| $5.53M | 0.13% |
80,300
| – | – |
|
183
CF Industries
CF
$13.5B
| $5.53M | 0.13% |
106,050
-51,505
| -33% | -$2.68M |
|
184
East-West Bancorp
EWBC
$14.8B
| $5.53M | 0.13% |
151,396
+151,000
| +38,131% | +$5.51M |
|
185
O-I Glass
OI
$1.91B
| $5.52M | 0.13% |
163,274
| – | – |
|
186
Masco
MAS
$15.3B
| $5.47M | 0.12% |
280,403
+61,566
| +28% | +$1.2M |
|
|
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.38M | 0.12% |
78,200
-205,690
| -72% | -$14.2M |
|
188
Vishay Intertechnology
VSH
$2.02B
| $5.36M | 0.12% |
360,464
| – | – |
|
189
GameStop
GME
$10.2B
| $5.29M | 0.12% |
514,700
+513,860
| +61,174% | +$5.28M |
|
|
UFS
190
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.23M | 0.12% |
93,270
-10,800
| -10% | -$606K |
|
|
TRW
191
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.18M | 0.12% |
+63,400
| New | +$5.18M |
|
192
American Financial Group
AFG
$11.6B
| $5.13M | 0.12% |
88,800
| – | – |
|
193
American Airlines Group
AAL
$8.99B
| $5.11M | 0.12% |
139,500
| – | – |
|
|
SNDK
194
DELISTED
SANDISK CORP
SNDK
| $5.04M | 0.11% |
62,035
+5,800
| +10% | +$471K |
|
|
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.94M | 0.11% |
36,037
+19,323
| +116% | +$2.65M |
|
196
Walt Disney
DIS
$211B
| $4.85M | 0.11% |
60,558
| – | – |
|
197
CSX Corp
CSX
$60.5B
| $4.85M | 0.11% |
501,900
| – | – |
|
|
AXE
198
DELISTED
Anixter International Inc
AXE
| $4.78M | 0.11% |
47,101
-623
| -1% | -$63.3K |
|
199
Pitney Bowes
PBI
$2.11B
| $4.73M | 0.11% |
181,831
| – | – |
|
200
Gen Digital
GEN
$18.2B
| $4.72M | 0.11% |
236,528
-4,000
| -2% | -$79.9K |
|