FQ
First Quadrant Portfolio holdings
AUM
$18M
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
+$5.08B
(+4.6%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
195
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $129M | 2.55% | 901,195 +23,978 | +3% | +$3.44M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.4M | 1.4% | 428,198 -38,077 | -8% | -$6.35M |
|
3
Microsoft
MSFT
$3.77T
| $67.5M | 1.33% | 1,025,096 +15,980 | +2% | +$1.05M |
|
4
PepsiCo
PEP
$204B
| $50.7M | 1% | 453,456 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $46M | 0.91% | 524,172 -5,550 | -1% | -$488K |
|
6
Walmart
WMT
$774B
| $45.1M | 0.89% | 625,644 -27,029 | -4% | -$1.95M |
|
7
Exxon Mobil
XOM
$487B
| $44.2M | 0.87% | 539,252 -23 | -0% | -$1.89K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $41.5M | 0.82% | 49,974 -207 | -0.4% | -$172K |
|
9
Texas Instruments
TXN
$184B
| $40.4M | 0.8% | 501,882 -284 | -0.1% | -$22.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $39.2M | 0.77% | 314,777 -119,957 | -28% | -$14.9M |
|
11
NCR Voyix
VYX
$1.82B
| $37.5M | 0.74% | 821,936 +402,299 | +96% | +$18.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 0.73% | 43,869 -56 | -0.1% | -$47.5K |
|
13
Synopsys
SNPS
$112B
| $36.1M | 0.71% | 500,301 -13,143 | -3% | -$948K |
|
14
Applied Materials
AMAT
$128B
| $35.7M | 0.7% | 918,756 +68,720 | +8% | +$2.67M |
|
15
Toro Company
TTC
$8B
| $35.1M | 0.69% | 562,041 +202 | +0% | +$12.6K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $34.7M | 0.68% | 224,737 +12,963 | +6% | +$2M |
|
17
Landstar System
LSTR
$4.59B
| $34.3M | 0.67% | 399,924 +8,027 | +2% | +$688K |
|
18
Lear
LEA
$5.85B
| $31.9M | 0.63% | 225,357 -963 | -0.4% | -$136K |
|
19
Agilent Technologies
A
$35.7B
| $31.9M | 0.63% | 602,778 | – | – |
|
20
Baxter International
BAX
$12.7B
| $31.7M | 0.62% | 612,173 | – | – |
|
21
US Bancorp
USB
$76B
| $31.7M | 0.62% | 615,900 | – | – |
|
22
Biogen
BIIB
$19.4B
| $31.7M | 0.62% | 115,936 +75,001 | +183% | +$20.5M |
|
23
McKesson
MCK
$85.4B
| $31.7M | 0.62% | 213,785 -6,048 | -3% | -$897K |
|
|
VVC
24
DELISTED
Vectren Corporation
VVC
| $30.8M | 0.61% | 526,223 +243,297 | +86% | +$14.3M |
|
25
Church & Dwight Co
CHD
$22.7B
| $30.7M | 0.6% | 616,265 +3,221 | +0.5% | +$161K |
|