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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $9.03M | 0.19% |
69,300
-20,400
| -23% | -$2.66M |
|
177
Crown Holdings
CCK
$11B
| $8.9M | 0.19% |
155,858
+137,458
| +747% | +$7.85M |
|
|
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.88M | 0.19% |
329,827
+294,027
| +821% | +$7.92M |
|
179
Commerce Bancshares
CBSH
$8.08B
| $8.77M | 0.19% |
276,208
+275,462
| +36,925% | +$8.75M |
|
180
Altria Group
MO
$112B
| $8.69M | 0.18% |
137,354
-233,544
| -63% | -$14.8M |
|
181
Ingredion
INGR
$8.24B
| $8.65M | 0.18% |
65,007
+47,068
| +262% | +$6.26M |
|
182
Sally Beauty Holdings
SBH
$1.44B
| $8.61M | 0.18% |
335,247
-202,653
| -38% | -$5.2M |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $8.44M | 0.18% |
80,739
+139
| +0.2% | +$14.5K |
|
184
Dillards
DDS
$9B
| $8.35M | 0.18% |
132,528
+82,343
| +164% | +$5.19M |
|
185
Chemed
CHE
$6.79B
| $8.26M | 0.17% |
58,521
+30,021
| +105% | +$4.24M |
|
186
Reinsurance Group of America
RGA
$12.8B
| $7.91M | 0.17% |
73,261
| – | – |
|
187
Edwards Lifesciences
EW
$47.5B
| $7.63M | 0.16% |
189,900
| – | – |
|
188
NXP Semiconductors
NXPI
$57.2B
| $7.6M | 0.16% |
74,496
-111
| -0.1% | -$11.3K |
|
189
Copart
CPRT
$47B
| $7.59M | 0.16% |
1,133,696
+919,296
| +429% | +$6.15M |
|
190
Citigroup
C
$176B
| $7.57M | 0.16% |
160,353
-10,145
| -6% | -$479K |
|
191
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.54M | 0.16% |
62,038
-6,385
| -9% | -$776K |
|
|
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
| $7.54M | 0.16% |
50,000
| – | – |
|
193
Broadridge
BR
$29.4B
| $7.41M | 0.16% |
109,308
+54,708
| +100% | +$3.71M |
|
194
A.O. Smith
AOS
$10.3B
| $7.4M | 0.16% |
149,886
+149,878
| +1,873,475% | +$7.4M |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $7.34M | 0.16% |
79,300
| – | – |
|
196
Amdocs
DOX
$9.46B
| $7.26M | 0.15% |
125,505
-61,900
| -33% | -$3.58M |
|
197
WEC Energy
WEC
$34.7B
| $7.23M | 0.15% |
120,800
+1,900
| +2% | +$114K |
|
198
Thomson Reuters
TRI
$78.7B
| $7.18M | 0.15% |
151,860
-216,429
| -59% | -$10.2M |
|
199
Westlake Corp
WLK
$11.5B
| $7.07M | 0.15% |
132,142
-106,745
| -45% | -$5.71M |
|
200
West Pharmaceutical
WST
$18B
| $7.01M | 0.15% |
+94,046
| New | +$7.01M |
|