FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+7.35%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+6.1%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
171
Reduced
202
Closed
93
Top Buys
| 1 |
UnitedHealth
UNH
|
$36.1M |
| 2 |
PepsiCo
PEP
|
$35.8M |
| 3 |
Intel
INTC
|
$35.4M |
| 4 |
United Parcel Service
UPS
|
$33.1M |
| 5 |
Costco
COST
|
$33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$42.7M |
| 2 |
CVS Health
CVS
|
$34.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$28.9M |
| 4 |
Travel + Leisure Co
TNL
|
$25.8M |
| 5 |
Southwest Airlines
LUV
|
$25.5M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $128M | 2.71% | 1,163,514 +30,888 | +3% | +$3.41M |
|
2
Exxon Mobil
XOM
$487B
| $94.9M | 2% | 1,026,419 +18,391 | +2% | +$1.7M |
|
3
Microsoft
MSFT
$3.77T
| $76.5M | 1.61% | 1,647,879 +2,500 | +0.2% | +$116K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.5M | 1.59% | 503,001 -14,766 | -3% | -$2.22M |
|
5
Johnson & Johnson
JNJ
$427B
| $74.2M | 1.56% | 709,414 +3,844 | +0.5% | +$402K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $71.6M | 1.51% | 135,373 | – | – |
|
7
Oracle
ORCL
$635B
| $65.5M | 1.38% | 1,456,343 +12,400 | +0.9% | +$558K |
|
8
Bank of America
BAC
$376B
| $63.5M | 1.34% | 3,547,992 | – | – |
|
9
Union Pacific
UNP
$133B
| $61.4M | 1.29% | 515,013 -39,727 | -7% | -$4.73M |
|
10
Pfizer
PFE
$141B
| $59.9M | 1.26% | 1,924,126 -4,300 | -0.2% | -$134K |
|
11
Comcast
CMCSA
$125B
| $56.6M | 1.19% | 975,066 +186,300 | +24% | +$10.8M |
|
12
Gilead Sciences
GILD
$140B
| $52.8M | 1.11% | 560,157 +11,694 | +2% | +$1.1M |
|
13
Amgen
AMGN
$155B
| $51.9M | 1.09% | 325,633 +137,700 | +73% | +$21.9M |
|
|
14
UnitedHealth
UNH
$281B
| $51.7M | 1.09% | 511,251 +357,460 | +232% | +$36.1M |
|
|
15
PepsiCo
PEP
$204B
| $47M | 0.99% | 497,300 +378,300 | +318% | +$35.8M |
|
|
16
Intel
INTC
$107B
| $46.2M | 0.97% | 1,271,900 +975,000 | +328% | +$35.4M |
|
17
Wells Fargo
WFC
$263B
| $44.5M | 0.94% | 812,148 -186,888 | -19% | -$10.2M |
|
18
Schlumberger
SLB
$55B
| $43.8M | 0.92% | 513,214 +4,200 | +0.8% | +$359K |
|
19
Delta Air Lines
DAL
$40.3B
| $42.7M | 0.9% | 869,036 +159,036 | +22% | +$7.82M |
|
20
HP
HPQ
$26.7B
| $42M | 0.89% | 1,046,468 +9,876 | +1% | +$396K |
|
21
JPMorgan Chase
JPM
$829B
| $41M | 0.86% | 654,470 +53,000 | +9% | +$3.32M |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $39.3M | 0.83% | 453,041 -9,300 | -2% | -$806K |
|
23
Alaska Air
ALK
$7.24B
| $38.6M | 0.81% | 645,685 +182,829 | +40% | +$10.9M |
|
24
Merck
MRK
$210B
| $38.2M | 0.81% | 673,425 -185,900 | -22% | -$10.6M |
|
25
Western Digital
WDC
$27.9B
| $38M | 0.8% | 343,504 +349 | +0.1% | +$38.6K |
|