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 | |
|---|---|---|---|---|---|---|
176
Federated Hermes
FHI
$4.1B
| $9.38M | 0.19% |
332,097
-170,299
| -34% | -$4.81M |
|
177
Verisk Analytics
VRSK
$37.8B
| $9.31M | 0.19% |
110,339
+99,139
| +885% | +$8.36M |
|
178
Citigroup
C
$176B
| $8.9M | 0.18% |
133,006
-7,972
| -6% | -$533K |
|
179
CSX Corp
CSX
$60.6B
| $8.87M | 0.18% |
487,800
| – | – |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $8.79M | 0.18% |
152,608
-592
| -0.4% | -$34.1K |
|
181
Dolby
DLB
$6.96B
| $8.78M | 0.18% |
179,400
-176,623
| -50% | -$8.65M |
|
182
Genpact
G
$7.82B
| $8.77M | 0.18% |
315,100
-596,445
| -65% | -$16.6M |
|
|
TFCF
183
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.76M | 0.18% |
314,212
-207,210
| -40% | -$5.77M |
|
184
US Foods
USFD
$17.5B
| $8.63M | 0.17% |
317,094
+233,097
| +278% | +$6.34M |
|
|
EQC
185
DELISTED
Equity Commonwealth
EQC
| $8.62M | 0.17% |
272,767
-14,737
| -5% | -$466K |
|
|
186
PepsiCo
PEP
$200B
| $8.57M | 0.17% |
74,213
-379,243
| -84% | -$43.8M |
|
187
IBM
IBM
$232B
| $8.5M | 0.17% |
57,803
-5,279
| -8% | -$776K |
|
188
Intel
INTC
$107B
| $8.46M | 0.17% |
250,650
+38,609
| +18% | +$1.3M |
|
189
CMS Energy
CMS
$21.4B
| $8.3M | 0.17% |
179,516
+135,032
| +304% | +$6.25M |
|
|
ZNGA
190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.27M | 0.17% |
+2,271,065
| New | +$8.27M |
|
191
Thomson Reuters
TRI
$78.7B
| $8.11M | 0.16% |
153,238
-25,122
| -14% | -$1.33M |
|
192
Lear
LEA
$5.91B
| $7.77M | 0.16% |
54,653
-170,704
| -76% | -$24.3M |
|
193
WEC Energy
WEC
$34.7B
| $7.74M | 0.15% |
126,016
+7,116
| +6% | +$437K |
|
194
Chemed
CHE
$6.79B
| $7.56M | 0.15% |
36,951
+328
| +0.9% | +$67.1K |
|
195
Edwards Lifesciences
EW
$47.5B
| $7.54M | 0.15% |
191,184
+1,284
| +0.7% | +$50.6K |
|
196
Netflix
NFLX
$529B
| $7.53M | 0.15% |
50,428
+49,728
| +7,104% | +$7.43M |
|
|
AGR
197
DELISTED
Avangrid, Inc.
AGR
| $7.52M | 0.15% |
170,402
-15,040
| -8% | -$664K |
|
198
U-Haul Holding Co
UHAL
$11.2B
| $7.5M | 0.15% |
205,000
| – | – |
|
199
Crane NXT
CXT
$3.51B
| $7.5M | 0.15% |
272,077
+216
| +0.1% | +$5.96K |
|
200
Universal Health Services
UHS
$12.1B
| $7.36M | 0.15% |
60,300
-15,513
| -20% | -$1.89M |
|