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 | |
|---|---|---|---|---|---|---|
|
NFX
201
DELISTED
Newfield Exploration
NFX
| $7.3M | 0.15% |
256,518
| – | – |
|
|
AET
202
DELISTED
Aetna Inc
AET
| $7.24M | 0.14% |
47,653
| – | – |
|
203
AutoZone
AZO
$70.6B
| $7.17M | 0.14% |
12,567
| – | – |
|
204
Openlane
KAR
$3.09B
| $6.98M | 0.14% |
+439,439
| New | +$6.98M |
|
205
Delta Air Lines
DAL
$39.9B
| $6.98M | 0.14% |
129,804
-9,746
| -7% | -$524K |
|
206
Booz Allen Hamilton
BAH
$12.6B
| $6.94M | 0.14% |
213,245
-75,756
| -26% | -$2.47M |
|
207
American Airlines Group
AAL
$8.63B
| $6.93M | 0.14% |
137,800
-1
| -0% | -$50 |
|
208
Pfizer
PFE
$141B
| $6.91M | 0.14% |
216,780
-7,746
| -3% | -$247K |
|
209
RenaissanceRe
RNR
$11.3B
| $6.72M | 0.13% |
48,300
| – | – |
|
|
RDC
210
DELISTED
Rowan Companies Plc
RDC
| $6.64M | 0.13% |
648,747
-965,770
| -60% | -$9.89M |
|
211
Fiserv
FI
$73.4B
| $6.62M | 0.13% |
108,210
-64,748
| -37% | -$3.96M |
|
212
Salesforce
CRM
$239B
| $6.62M | 0.13% |
76,424
+76,247
| +43,077% | +$6.6M |
|
|
213
McKesson
MCK
$85.5B
| $6.6M | 0.13% |
40,138
-173,647
| -81% | -$28.6M |
|
214
Tyler Technologies
TYL
$24.2B
| $6.55M | 0.13% |
37,307
+7
| +0% | +$1.23K |
|
215
Hubbell
HUBB
$23.2B
| $6.45M | 0.13% |
57,013
-108,569
| -66% | -$12.3M |
|
216
Western Digital
WDC
$31.9B
| $6.27M | 0.13% |
93,655
| – | – |
|
217
FedEx
FDX
$53.7B
| $6.26M | 0.13% |
28,800
| – | – |
|
|
RPAI
218
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.2M | 0.12% |
507,386
+276,820
| +120% | +$3.38M |
|
219
Cable One
CABO
$922M
| $6.08M | 0.12% |
8,551
+3,999
| +88% | +$2.84M |
|
220
Humana
HUM
$37B
| $5.97M | 0.12% |
24,801
-1,195
| -5% | -$288K |
|
221
Voya Financial
VOYA
$7.38B
| $5.96M | 0.12% |
161,609
| – | – |
|
|
AHL
222
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.78M | 0.12% |
115,850
+3,068
| +3% | +$153K |
|
223
Lazard
LAZ
$5.32B
| $5.74M | 0.11% |
123,915
-74,207
| -37% | -$3.44M |
|
224
Schlumberger
SLB
$53.4B
| $5.66M | 0.11% |
85,924
-5,369
| -6% | -$353K |
|
225
PNC Financial Services
PNC
$80.5B
| $5.65M | 0.11% |
45,226
| – | – |
|