FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
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 | |
|---|---|---|---|---|---|---|
201
Herbalife
HLF
$1.02B
| $4.7M | 0.11% |
164,200
| – | – |
|
202
Booking.com
BKNG
$178B
| $4.66M | 0.11% |
3,911
-89
| -2% | -$106K |
|
|
TIVO
203
DELISTED
TIVO INC
TIVO
| $4.52M | 0.1% |
341,300
-1,200
| -0.4% | -$15.9K |
|
204
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.47M | 0.1% |
32,261
-30,264
| -48% | -$4.2M |
|
|
WOOF
205
DELISTED
VCA Inc.
WOOF
| $4.45M | 0.1% |
138,200
| – | – |
|
|
DISCA
206
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.42M | 0.1% |
104,604
-1,270
| -1% | -$53.7K |
|
207
Aon
AON
$79.9B
| $4.4M | 0.1% |
52,200
| – | – |
|
208
Tyler Technologies
TYL
$24.2B
| $4.39M | 0.1% |
52,500
| – | – |
|
209
Xerox
XRX
$493M
| $4.39M | 0.1% |
147,284
-397,602
| -73% | -$11.8M |
|
210
AbbVie
ABBV
$375B
| $4.36M | 0.1% |
84,881
-4,501
| -5% | -$231K |
|
|
MJN
211
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.36M | 0.1% |
52,400
+24,600
| +88% | +$2.05M |
|
212
Viatris
VTRS
$12.2B
| $4.3M | 0.1% |
88,142
| – | – |
|
213
SEI Investments
SEIC
$10.8B
| $4.3M | 0.1% |
+128,000
| New | +$4.3M |
|
|
OCR
214
DELISTED
OMNICARE INC
OCR
| $4.24M | 0.1% |
71,100
-145,500
| -67% | -$8.68M |
|
215
Pilgrim's Pride
PPC
$10.5B
| $4.24M | 0.1% |
202,500
+83,600
| +70% | +$1.75M |
|
216
FedEx
FDX
$53.7B
| $4.19M | 0.1% |
31,600
-2,000
| -6% | -$265K |
|
217
Crane NXT
CXT
$3.51B
| $4.08M | 0.09% |
164,967
-145,101
| -47% | -$3.59M |
|
218
PNC Financial Services
PNC
$80.5B
| $4.07M | 0.09% |
46,790
| – | – |
|
219
Zebra Technologies
ZBRA
$16B
| $4.05M | 0.09% |
58,400
+31,600
| +118% | +$2.19M |
|
220
Rayonier
RYN
$4.12B
| $4.02M | 0.09% |
+123,129
| New | +$4.02M |
|
|
RGC
221
DELISTED
Regal Entertainment Group
RGC
| $3.98M | 0.09% |
213,300
-91,700
| -30% | -$1.71M |
|
222
PepsiCo
PEP
$200B
| $3.98M | 0.09% |
47,700
| – | – |
|
223
Humana
HUM
$37B
| $3.96M | 0.09% |
35,127
-20,800
| -37% | -$2.34M |
|
224
Carlisle Companies
CSL
$16.9B
| $3.93M | 0.09% |
49,500
| – | – |
|
225
Church & Dwight Co
CHD
$23.3B
| $3.92M | 0.09% |
113,600
+56,200
| +98% | +$1.94M |
|