FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.99%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$106M
(+2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
906
New
92
Increased
128
Reduced
215
Closed
143
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.1M |
| 2 |
Accenture
ACN
|
$39.2M |
| 3 |
TJX Companies
TJX
|
$33.7M |
| 4 |
Boston Scientific
BSX
|
$31.9M |
| 5 |
Phillips 66
PSX
|
$30.2M |
Top Sells
| 1 |
HP
HPQ
|
$28M |
| 2 |
Cencora
COR
|
$26.1M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Teradata
TDC
|
$25.2M |
| 5 |
Hubbell
HUBB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$180B
| $6.85M | 0.13% |
+425,552
| New | +$6.85M |
|
|
ANDV
202
DELISTED
Andeavor
ANDV
| $6.81M | 0.13% |
51,899
| – | – |
|
203
O-I Glass
OI
$1.97B
| $6.77M | 0.13% |
402,692
+254,424
| +172% | +$4.28M |
|
204
Western Alliance Bancorporation
WAL
$10B
| $6.74M | 0.13% |
119,137
| – | – |
|
205
Alaska Air
ALK
$7.28B
| $6.73M | 0.13% |
111,456
+15
| +0% | +$906 |
|
|
PDM
206
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.57M | 0.12% |
+329,734
| New | +$6.57M |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| $6.54M | 0.12% |
155,027
-190,593
| -55% | -$8.04M |
|
208
W&T Offshore
WTI
$261M
| $6.33M | 0.12% |
885,869
| – | – |
|
209
HEICO Class A
HEI.A
$35.1B
| $6.3M | 0.12% |
103,336
+51,620
| +100% | +$3.15M |
|
210
Procter & Gamble
PG
$375B
| $6.28M | 0.12% |
80,389
-50,968
| -39% | -$3.98M |
|
211
PNC Financial Services
PNC
$80.5B
| $6.11M | 0.11% |
45,226
| – | – |
|
|
MDSO
212
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.05M | 0.11% |
75,098
+58,959
| +365% | +$4.75M |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $6.05M | 0.11% |
79,252
-1,400
| -2% | -$107K |
|
214
Chemed
CHE
$6.79B
| $6.05M | 0.11% |
18,793
| – | – |
|
215
MKS Inc. Common Stock
MKSI
$7.02B
| $6.04M | 0.11% |
+63,151
| New | +$6.04M |
|
216
W.R. Berkley
WRB
$27.3B
| $5.98M | 0.11% |
278,778
-621
| -0.2% | -$13.3K |
|
217
American Express
AXP
$227B
| $5.92M | 0.11% |
60,367
-237,653
| -80% | -$23.3M |
|
218
Carlisle Companies
CSL
$16.9B
| $5.92M | 0.11% |
54,621
-164,305
| -75% | -$17.8M |
|
219
Brixmor Property Group
BRX
$8.63B
| $5.87M | 0.11% |
336,761
+299,664
| +808% | +$5.22M |
|
220
Citigroup
C
$176B
| $5.77M | 0.11% |
86,152
-19,502
| -18% | -$1.31M |
|
221
RenaissanceRe
RNR
$11.3B
| $5.55M | 0.1% |
46,120
| – | – |
|
222
Cisco
CSCO
$264B
| $5.5M | 0.1% |
127,882
+3,229
| +3% | +$139K |
|
223
Kroger
KR
$44.8B
| $5.45M | 0.1% |
191,527
-386,881
| -67% | -$11M |
|
224
Western Digital
WDC
$31.9B
| $5.42M | 0.1% |
92,642
| – | – |
|
225
BGC Group
BGC
$4.71B
| $5.4M | 0.1% |
742,141
-1,868,898
| -72% | -$13.6M |
|