FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
-4.38%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$283M
(-5.9%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67
Top Buys
| 1 |
Verizon
VZ
|
$30.1M |
| 2 |
Aon
AON
|
$25.2M |
| 3 |
Target
TGT
|
$21M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$20.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$19.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$40.2M |
| 2 |
Comcast
CMCSA
|
$35.8M |
| 3 |
Intel
INTC
|
$34.7M |
| 4 |
Procter & Gamble
PG
|
$31.2M |
| 5 |
Verisk Analytics
VRSK
|
$27.7M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.31% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
226
DELISTED
Total System Services, Inc.
TSS
| $4.31M | 0.1% |
94,800
| – | – |
|
|
CAM
227
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.25M | 0.09% |
69,252
-371,600
| -84% | -$22.8M |
|
228
Sabre
SABR
$675M
| $4.18M | 0.09% |
153,600
| – | – |
|
229
Bunge Global
BG
$16.9B
| $4.15M | 0.09% |
56,604
-255,200
| -82% | -$18.7M |
|
230
CF Industries
CF
$13.7B
| $4.15M | 0.09% |
92,365
-2,160
| -2% | -$97K |
|
|
MXIM
231
DELISTED
Maxim Integrated Products
MXIM
| $4.12M | 0.09% |
+123,200
| New | +$4.12M |
|
232
PNC Financial Services
PNC
$80.5B
| $4.1M | 0.09% |
45,990
| – | – |
|
233
Allison Transmission
ALSN
$7.53B
| $4.07M | 0.09% |
152,426
+326
| +0.2% | +$8.7K |
|
234
Ralph Lauren
RL
$18.9B
| $3.98M | 0.09% |
33,664
-5,900
| -15% | -$697K |
|
235
Telephone and Data Systems
TDS
$4.54B
| $3.94M | 0.09% |
157,900
-9,900
| -6% | -$247K |
|
236
Viatris
VTRS
$12.2B
| $3.76M | 0.08% |
93,442
-2,700
| -3% | -$109K |
|
237
Bio-Rad Laboratories Class A
BIO
$8B
| $3.71M | 0.08% |
27,600
+15,600
| +130% | +$2.1M |
|
|
EMC
238
DELISTED
EMC CORPORATION
EMC
| $3.61M | 0.08% |
149,500
-400
| -0.3% | -$9.66K |
|
239
Commerce Bancshares
CBSH
$8.08B
| $3.52M | 0.08% |
125,684
+124,936
| +16,703% | +$3.49M |
|
|
SAFM
240
DELISTED
Sanderson Farms Inc
SAFM
| $3.49M | 0.08% |
50,900
-4,400
| -8% | -$302K |
|
|
PPS
241
DELISTED
Post Properties
PPS
| $3.42M | 0.08% |
58,691
-6,800
| -10% | -$396K |
|
242
Dollar Tree
DLTR
$20.6B
| $3.38M | 0.08% |
50,700
-7,500
| -13% | -$500K |
|
243
Edgewell Personal Care
EPC
$1.09B
| $3.36M | 0.08% |
41,201
| – | – |
|
244
ePlus
PLUS
$1.89B
| $3.32M | 0.07% |
167,760
+159,360
| +1,897% | +$3.15M |
|
245
Mid-America Apartment Communities
MAA
$17B
| $3.31M | 0.07% |
+40,400
| New | +$3.31M |
|
|
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.3M | 0.07% |
118,000
-800
| -0.7% | -$22.4K |
|
|
SPN
247
DELISTED
Superior Energy Services, Inc.
SPN
| $3.28M | 0.07% |
259,900
+200,300
| +336% | +$2.53M |
|
248
Coca-Cola
KO
$292B
| $3.25M | 0.07% |
81,100
+1,500
| +2% | +$60.2K |
|
249
Elevance Health
ELV
$70.6B
| $3.25M | 0.07% |
23,183
| – | – |
|
|
LPNT
250
DELISTED
LifePoint Health, Inc.
LPNT
| $3.23M | 0.07% |
45,586
+44,806
| +5,744% | +$3.18M |
|