FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+2.31%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$18M
AUM Growth
-$912M
(-98%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-4,979.89%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
575
New
74
Increased
9
Reduced
49
Closed
439
Top Buys
| 1 |
Avis
CAR
|
$57K |
| 2 |
Matsons
MATX
|
$48K |
| 3 |
Alignment Healthcare
ALHC
|
$47K |
| 4 |
Opendoor
OPEN
|
$46K |
| 5 |
X
US Steel
X
|
$45K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$64.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$63.9M |
| 4 |
Apple
AAPL
|
$46.3M |
| 5 |
Microsoft
MSFT
|
$42.9M |
Sector Composition
| 1 | Industrials | 4.14% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pure Storage
PSTG
$25.9B
| – | – |
-37,300
| Closed | -$1.21M |
|
227
Phillips 66
PSX
$52.9B
| – | – |
-11,685
| Closed | -$847K |
|
228
Patterson-UTI
PTEN
$2.18B
| – | – |
-130,100
| Closed | -$1.1M |
|
229
ProPetro Holding
PUMP
$495M
| – | – |
-49,700
| Closed | -$403K |
|
230
Provident Bancorp
PVBC
$228M
| – | – |
-3,300
| Closed | -$61K |
|
231
PVH
PVH
$4.21B
| – | – |
-18,513
| Closed | -$1.97M |
|
232
PayPal
PYPL
$65.3B
| – | – |
-4,591
| Closed | -$866K |
|
233
Qualcomm
QCOM
$173B
| – | – |
-23,214
| Closed | -$4.25M |
|
234
QuidelOrtho
QDEL
$1.97B
| – | – |
-2,240
| Closed | -$302K |
|
235
uniQure
QURE
$974M
| – | – |
-1,800
| Closed | -$37K |
|
236
Regeneron Pharmaceuticals
REGN
$60.4B
| – | – |
-508
| Closed | -$321K |
|
237
REX American Resources
REX
$1.03B
| – | – |
-10,932
| Closed | -$350K |
|
238
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-4,361
| Closed | -$354K |
|
239
Resideo Technologies
REZI
$5.32B
| – | – |
-38,600
| Closed | -$1.01M |
|
240
Regions Financial
RF
$24.1B
| – | – |
-1,599
| Closed | -$35K |
|
241
RGC Resources
RGCO
$232M
| – | – |
-2,500
| Closed | -$58K |
|
242
Robert Half
RHI
$3.77B
| – | – |
-55,495
| Closed | -$6.19M |
|
243
Raymond James Financial
RJF
$33B
| – | – |
-372
| Closed | -$37K |
|
244
ResMed
RMD
$40.6B
| – | – |
-178
| Closed | -$46K |
|
245
Rollins
ROL
$27.4B
| – | – |
-79,628
| Closed | -$2.72M |
|
246
Ross Stores
ROST
$49.4B
| – | – |
-18,640
| Closed | -$2.13M |
|
247
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-108
| Closed | -$18K |
|
248
Revolution Medicines
RVMD
$7.58B
| – | – |
-10,700
| Closed | -$269K |
|
249
Ryerson Holding
RYI
$748M
| – | – |
-29,000
| Closed | -$755K |
|
250
Rayonier
RYN
$4.11B
| – | – |
-24,978
| Closed | -$959K |
|