FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+1.98%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$23.2M
(-0.52%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
871
New
65
Increased
159
Reduced
175
Closed
66
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$28.8M |
| 2 |
Expedia Group
EXPE
|
$24.9M |
| 3 |
Travel + Leisure Co
TNL
|
$24.4M |
| 4 |
Western Digital
WDC
|
$23.6M |
| 5 |
Pilgrim's Pride
PPC
|
$22.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$32.6M |
| 2 |
United Parcel Service
UPS
|
$30.1M |
| 3 |
Aptiv
APTV
|
$27.2M |
| 4 |
United Therapeutics
UTHR
|
$24.7M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $4.32M | 0.1% |
57,100
| – | – |
|
|
HNT
202
DELISTED
HEALTH NET INC
HNT
| $4.29M | 0.1% |
93,000
-24,800
| -21% | -$1.14M |
|
203
Texas Instruments
TXN
$171B
| $4.21M | 0.09% |
88,300
| – | – |
|
204
Openlane
KAR
$3.09B
| $4.15M | 0.09% |
383,354
| – | – |
|
205
Coca-Cola
KO
$292B
| $4.14M | 0.09% |
97,000
+5,600
| +6% | +$239K |
|
|
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.12M | 0.09% |
17,400
+6,700
| +63% | +$1.59M |
|
|
EMC
207
DELISTED
EMC CORPORATION
EMC
| $4.12M | 0.09% |
140,700
| – | – |
|
|
SWFT
208
DELISTED
Swift Transportation Company
SWFT
| $4.04M | 0.09% |
192,600
-5,100
| -3% | -$107K |
|
209
PNC Financial Services
PNC
$80.5B
| $4M | 0.09% |
46,790
| – | – |
|
|
AXE
210
DELISTED
Anixter International Inc
AXE
| $4M | 0.09% |
47,101
| – | – |
|
211
Ross Stores
ROST
$49.4B
| $3.97M | 0.09% |
105,000
+69,400
| +195% | +$2.62M |
|
|
212
United Parcel Service
UPS
$72.1B
| $3.95M | 0.09% |
40,200
-305,925
| -88% | -$30.1M |
|
|
XL
213
DELISTED
XL Group Ltd.
XL
| $3.91M | 0.09% |
118,000
| – | – |
|
214
Benchmark Electronics
BHE
$1.45B
| $3.86M | 0.09% |
173,954
+8,477
| +5% | +$188K |
|
215
Graham Holdings Company
GHC
$4.93B
| $3.85M | 0.09% |
9,103
-158
| -2% | -$66.8K |
|
|
216
Medtronic
MDT
$119B
| $3.84M | 0.09% |
61,992
-525,500
| -89% | -$32.6M |
|
217
Simon Property Group
SPG
$59.5B
| $3.84M | 0.09% |
23,342
-45,600
| -66% | -$7.5M |
|
218
APA Corp
APA
$8.14B
| $3.82M | 0.09% |
40,737
| – | – |
|
219
Edison International
EIX
$21B
| $3.78M | 0.08% |
67,500
+40,300
| +148% | +$2.25M |
|
220
Crane NXT
CXT
$3.51B
| $3.62M | 0.08% |
164,967
| – | – |
|
221
Abbott
ABT
$231B
| $3.61M | 0.08% |
86,900
-268
| -0.3% | -$11.1K |
|
222
Toro Company
TTC
$7.99B
| $3.61M | 0.08% |
122,000
| – | – |
|
223
Mettler-Toledo International
MTD
$26.9B
| $3.61M | 0.08% |
+14,100
| New | +$3.61M |
|
224
SPX Corp
SPXC
$9.28B
| $3.56M | 0.08% |
150,501
| – | – |
|
225
East-West Bancorp
EWBC
$14.8B
| $3.52M | 0.08% |
103,496
-47,900
| -32% | -$1.63M |
|