FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.87%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$87.2M
(+2%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54
Top Buys
| 1 |
Elevance Health
ELV
|
+$27.7M |
| 2 |
Merck
MRK
|
+$27.2M |
| 3 |
Gilead Sciences
GILD
|
+$21.3M |
| 4 |
Zebra Technologies
ZBRA
|
+$21.2M |
| 5 |
ConocoPhillips
COP
|
+$19.1M |
Top Sells
| 1 |
Biogen
BIIB
|
+$29.1M |
| 2 |
Packaging Corp of America
PKG
|
+$26.5M |
| 3 |
Amgen
AMGN
|
+$21.9M |
| 4 |
Edison International
EIX
|
+$20.5M |
| 5 |
Hershey
HSY
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
226
DELISTED
Panera Bread Co
PNRA
| $4.09M | 0.09% |
+27,300
| New | +$4.09M |
|
|
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.04M | 0.09% |
70,400
-7,800
| -10% | -$448K |
|
|
AAN.A
228
DELISTED
AARON'S INC CL-A
AAN.A
| $4.03M | 0.09% |
113,040
| – | – |
|
229
Graham Holdings Company
GHC
$4.97B
| $4.02M | 0.09% |
+9,261
| New | +$4.02M |
|
230
Hyatt Hotels
H
$13.9B
| $3.99M | 0.09% |
+65,373
| New | +$3.99M |
|
231
Church & Dwight Co
CHD
$23B
| $3.97M | 0.09% |
113,600
| – | – |
|
|
DISCA
232
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.97M | 0.09% |
104,604
| – | – |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $3.95M | 0.09% |
48,753
| – | – |
|
234
Clorox
CLX
$15.4B
| $3.95M | 0.09% |
43,200
+25,000
| +137% | +$2.28M |
|
235
Toro Company
TTC
$7.96B
| $3.88M | 0.09% |
122,000
| – | – |
|
236
Coca-Cola
KO
$292B
| $3.87M | 0.09% |
91,400
| – | – |
|
|
XL
237
DELISTED
XL Group Ltd.
XL
| $3.86M | 0.09% |
118,000
| – | – |
|
|
CLGX
238
DELISTED
Corelogic, Inc.
CLGX
| $3.79M | 0.08% |
124,884
-100,200
| -45% | -$3.04M |
|
|
HOT
239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.78M | 0.08% |
46,800
| – | – |
|
240
Parker-Hannifin
PH
$96.3B
| $3.77M | 0.08% |
29,982
| – | – |
|
|
TIVO
241
DELISTED
TIVO INC
TIVO
| $3.75M | 0.08% |
290,700
-50,600
| -15% | -$653K |
|
|
EMC
242
DELISTED
EMC CORPORATION
EMC
| $3.71M | 0.08% |
140,700
-900
| -0.6% | -$23.7K |
|
|
JWN
243
DELISTED
Nordstrom
JWN
| $3.69M | 0.08% |
54,300
| – | – |
|
|
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.58M | 0.08% |
101,696
-45
| -0% | -$1.58K |
|
245
Abbott
ABT
$230B
| $3.57M | 0.08% |
87,168
+75,400
| +641% | +$3.08M |
|
246
WaFd
WAFD
$2.48B
| $3.45M | 0.08% |
153,600
| – | – |
|
247
Coterra Energy
CTRA
$18.2B
| $3.41M | 0.08% |
100,006
+7,100
| +8% | +$242K |
|
248
US Bancorp
USB
$75.7B
| $3.41M | 0.08% |
78,699
| – | – |
|
249
Constellation Brands
STZ
$25.8B
| $3.4M | 0.08% |
38,621
+8,700
| +29% | +$767K |
|
|
ANDV
250
DELISTED
Andeavor
ANDV
| $3.37M | 0.08% |
57,470
| – | – |
|