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 | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $9.97M | 0.2% |
172,958
+33,492
| +24% | +$1.93M |
|
177
Eagle Materials
EXP
$7.86B
| $9.78M | 0.19% |
100,690
+99,190
| +6,613% | +$9.64M |
|
|
DO
178
DELISTED
Diamond Offshore Drilling
DO
| $9.66M | 0.19% |
578,170
| – | – |
|
179
Avnet
AVT
$4.49B
| $9.65M | 0.19% |
210,848
-36,139
| -15% | -$1.65M |
|
180
Regal Rexnord
RRX
$9.66B
| $9.62M | 0.19% |
127,211
+73,755
| +138% | +$5.58M |
|
|
181
Walt Disney
DIS
$212B
| $9.53M | 0.19% |
84,015
-208,347
| -71% | -$23.6M |
|
|
NFX
182
DELISTED
Newfield Exploration
NFX
| $9.47M | 0.19% |
256,518
| – | – |
|
183
Universal Health Services
UHS
$12.1B
| $9.44M | 0.19% |
75,813
-116,438
| -61% | -$14.5M |
|
184
American Water Works
AWK
$28B
| $9.42M | 0.19% |
121,095
| – | – |
|
185
Lazard
LAZ
$5.32B
| $9.11M | 0.18% |
198,122
+129
| +0.1% | +$5.93K |
|
186
AutoZone
AZO
$70.6B
| $9.09M | 0.18% |
12,567
+100
| +0.8% | +$72.3K |
|
187
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9M | 0.18% |
62,038
| – | – |
|
|
EQC
188
DELISTED
Equity Commonwealth
EQC
| $8.98M | 0.18% |
287,504
+89
| +0% | +$2.78K |
|
189
Bio-Rad Laboratories Class A
BIO
$8B
| $8.92M | 0.18% |
44,759
-11,703
| -21% | -$2.33M |
|
190
Keysight
KEYS
$28.9B
| $8.89M | 0.17% |
+245,925
| New | +$8.89M |
|
191
Leggett & Platt
LEG
$1.35B
| $8.81M | 0.17% |
175,086
+26,985
| +18% | +$1.36M |
|
192
Thomson Reuters
TRI
$78.7B
| $8.81M | 0.17% |
178,360
-462
| -0.3% | -$22.8K |
|
193
Teleflex
TFX
$5.78B
| $8.8M | 0.17% |
45,409
-53,085
| -54% | -$10.3M |
|
|
NE
194
DELISTED
Noble Corporation
NE
| $8.54M | 0.17% |
1,379,475
-1,312,135
| -49% | -$8.12M |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $8.48M | 0.17% |
79,300
| – | – |
|
196
Citigroup
C
$176B
| $8.43M | 0.17% |
140,978
-8,188
| -5% | -$490K |
|
197
NVR
NVR
$23.5B
| $8.3M | 0.16% |
+3,937
| New | +$8.3M |
|
|
AGR
198
DELISTED
Avangrid, Inc.
AGR
| $7.93M | 0.16% |
185,442
+151,208
| +442% | +$6.46M |
|
199
A.O. Smith
AOS
$10.3B
| $7.88M | 0.15% |
153,937
| – | – |
|
|
MFA
200
MFA Financial
MFA
$1.07B
| $7.83M | 0.15% |
+242,314
| New | +$7.83M |
|