FQ
First Quadrant Portfolio holdings
AUM
$18M
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
+$4.47B
(-0.52%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
871
New
66
Increased
161
Reduced
171
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 2.55% | 1,132,626 +27,053 | +2% | +$2.73M |
|
2
Exxon Mobil
XOM
$487B
| $94.8M | 2.12% | 1,008,028 +18,100 | +2% | +$1.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $78.9M | 1.76% | 135,373 +2,400 | +2% | +$1.4M |
|
4
Microsoft
MSFT
$3.77T
| $76.3M | 1.71% | 1,645,379 +43,500 | +3% | +$2.02M |
|
5
Johnson & Johnson
JNJ
$427B
| $75.2M | 1.68% | 705,570 +3,541 | +0.5% | +$377K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.5M | 1.6% | 517,767 +900 | +0.2% | +$124K |
|
7
Bank of America
BAC
$376B
| $60.5M | 1.35% | 3,547,992 -76,500 | -2% | -$1.3M |
|
8
Union Pacific
UNP
$133B
| $60.1M | 1.35% | 554,740 -12,820 | -2% | -$1.39M |
|
9
Gilead Sciences
GILD
$140B
| $58.4M | 1.31% | 548,463 +94,590 | +21% | +$10.1M |
|
10
Pfizer
PFE
$141B
| $57M | 1.28% | 1,928,426 +400 | +0% | +$11.8K |
|
11
Oracle
ORCL
$635B
| $55.3M | 1.24% | 1,443,943 | – | – |
|
12
Wells Fargo
WFC
$263B
| $51.8M | 1.16% | 999,036 +600 | +0.1% | +$31.1K |
|
13
Schlumberger
SLB
$55B
| $51.8M | 1.16% | 509,014 -17,800 | -3% | -$1.81M |
|
14
Merck
MRK
$210B
| $50.9M | 1.14% | 859,325 +158,700 | +23% | +$9.41M |
|
15
AT&T
T
$209B
| $48.9M | 1.09% | 1,387,718 +100,400 | +8% | +$3.54M |
|
16
Qualcomm
QCOM
$173B
| $48.1M | 1.08% | 643,318 +25,800 | +4% | +$1.93M |
|
17
ConocoPhillips
COP
$124B
| $45M | 1.01% | 588,313 +4,919 | +0.8% | +$376K |
|
18
Comcast
CMCSA
$125B
| $42.4M | 0.95% | 788,766 | – | – |
|
19
Southwest Airlines
LUV
$17.3B
| $42.2M | 0.94% | 1,249,385 -139,501 | -10% | -$4.71M |
|
20
Biogen
BIIB
$19.4B
| $41.5M | 0.93% | 125,545 +67,500 | +116% | +$22.3M |
|
21
Home Depot
HD
$405B
| $40.5M | 0.9% | 441,000 -23,500 | -5% | -$2.16M |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $40M | 0.89% | 462,341 +47,400 | +11% | +$4.1M |
|
23
Occidental Petroleum
OXY
$46.9B
| $38.4M | 0.86% | 399,873 | – | – |
|
24
Verizon
VZ
$186B
| $36.9M | 0.82% | 737,731 -31,600 | -4% | -$1.58M |
|
25
HP
HPQ
$26.7B
| $36.8M | 0.82% | 1,036,592 +19,484 | +2% | +$691K |
|