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 | |
|---|---|---|---|---|---|---|
201
U-Haul Holding Co
UHAL
$11.2B
| $7.81M | 0.15% |
205,000
| – | – |
|
|
VR
202
DELISTED
Validus Hold Ltd
VR
| $7.68M | 0.15% |
136,104
| – | – |
|
203
Intel
INTC
$107B
| $7.65M | 0.15% |
212,041
+3,690
| +2% | +$133K |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $7.64M | 0.15% |
153,200
| – | – |
|
205
CSX Corp
CSX
$60.6B
| $7.57M | 0.15% |
487,800
| – | – |
|
206
Pfizer
PFE
$141B
| $7.29M | 0.14% |
224,526
-6,648
| -3% | -$216K |
|
207
WEC Energy
WEC
$34.7B
| $7.21M | 0.14% |
118,900
-1,900
| -2% | -$115K |
|
208
CDW
CDW
$22.2B
| $7.19M | 0.14% |
+124,635
| New | +$7.19M |
|
209
Gartner
IT
$18.6B
| $7.14M | 0.14% |
66,132
+40,228
| +155% | +$4.34M |
|
210
Marathon Petroleum
MPC
$54.8B
| $7.14M | 0.14% |
141,202
| – | – |
|
211
Schlumberger
SLB
$53.4B
| $7.13M | 0.14% |
91,293
-12,763
| -12% | -$997K |
|
212
Crane NXT
CXT
$3.51B
| $7.07M | 0.14% |
271,861
+198,161
| +269% | +$5.15M |
|
213
RenaissanceRe
RNR
$11.3B
| $6.99M | 0.14% |
48,300
| – | – |
|
|
EGN
214
DELISTED
Energen
EGN
| $6.93M | 0.14% |
127,202
-174,052
| -58% | -$9.48M |
|
215
American Express
AXP
$227B
| $6.83M | 0.13% |
86,359
-3,479
| -4% | -$275K |
|
216
Chemed
CHE
$6.79B
| $6.69M | 0.13% |
36,623
| – | – |
|
|
EV
217
DELISTED
Eaton Vance Corp.
EV
| $6.44M | 0.13% |
143,297
| – | – |
|
218
Delta Air Lines
DAL
$39.9B
| $6.41M | 0.13% |
139,550
| – | – |
|
|
CLGX
219
DELISTED
Corelogic, Inc.
CLGX
| $6.35M | 0.12% |
155,954
-141,352
| -48% | -$5.76M |
|
220
Steel Dynamics
STLD
$19.8B
| $6.32M | 0.12% |
181,813
-255
| -0.1% | -$8.86K |
|
|
PDM
221
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.31M | 0.12% |
295,274
+63,454
| +27% | +$1.36M |
|
222
Voya Financial
VOYA
$7.38B
| $6.14M | 0.12% |
161,609
| – | – |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $6.08M | 0.12% |
47,653
| – | – |
|
224
Genuine Parts
GPC
$19.4B
| $6.08M | 0.12% |
65,765
-116,490
| -64% | -$10.8M |
|
225
Edwards Lifesciences
EW
$47.5B
| $5.96M | 0.12% |
189,900
| – | – |
|