FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
-0.9%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.23B
AUM Growth
-$96.2M
(-1.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
999
New
81
Increased
184
Reduced
316
Closed
185
Top Buys
| 1 |
Pfizer
PFE
|
$30.8M |
| 2 |
First Solar
FSLR
|
$29.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.6M |
| 4 |
Regions Financial
RF
|
$26.9M |
| 5 |
Citizens Financial Group
CFG
|
$26.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$28.1M |
| 2 |
Robert Half
RHI
|
$27.6M |
| 3 |
Cooper Companies
COO
|
$26.6M |
| 4 |
Amgen
AMGN
|
$26.5M |
| 5 |
KLA
KLAC
|
$26.3M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransUnion
TRU
$17.5B
| $5.29M | 0.1% |
93,212
+93,077
| +68,946% | +$5.29M |
|
|
NATI
227
DELISTED
National Instruments Corp
NATI
| $5.23M | 0.1% |
103,383
-88,486
| -46% | -$4.47M |
|
|
ANDV
228
DELISTED
Andeavor
ANDV
| $5.22M | 0.1% |
51,899
| – | – |
|
229
Chemed
CHE
$6.79B
| $5.13M | 0.1% |
18,793
| – | – |
|
230
Keysight
KEYS
$28.9B
| $5.13M | 0.1% |
97,868
+83,154
| +565% | +$4.36M |
|
231
OGE Energy
OGE
$8.89B
| $5.1M | 0.1% |
155,503
+59,957
| +63% | +$1.96M |
|
|
NFX
232
DELISTED
Newfield Exploration
NFX
| $5.01M | 0.1% |
+205,187
| New | +$5.01M |
|
233
Unifirst Corp
UNF
$3.3B
| $4.92M | 0.09% |
30,448
-1,471
| -5% | -$238K |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $4.73M | 0.09% |
68,405
-109,949
| -62% | -$7.59M |
|
235
Fortune Brands Innovations
FBIN
$7.3B
| $4.69M | 0.09% |
93,126
-111,819
| -55% | -$5.63M |
|
236
Starbucks
SBUX
$97.1B
| $4.59M | 0.09% |
79,200
-1,000
| -1% | -$57.9K |
|
237
Old Dominion Freight Line
ODFL
$31.7B
| $4.52M | 0.09% |
92,283
-3,072
| -3% | -$150K |
|
238
US Bancorp
USB
$75.9B
| $4.52M | 0.09% |
89,400
-263,012
| -75% | -$13.3M |
|
239
Synovus
SNV
$7.15B
| $4.51M | 0.09% |
90,381
-330,292
| -79% | -$16.5M |
|
240
Bio-Rad Laboratories Class A
BIO
$8B
| $4.42M | 0.08% |
17,679
+16,679
| +1,668% | +$4.17M |
|
241
Donaldson
DCI
$9.44B
| $4.37M | 0.08% |
97,030
-459,470
| -83% | -$20.7M |
|
242
Republic Services
RSG
$71.7B
| $4.27M | 0.08% |
64,466
-198,008
| -75% | -$13.1M |
|
243
Align Technology
ALGN
$10.1B
| $4.22M | 0.08% |
16,800
| – | – |
|
244
Phillips 66
PSX
$53.2B
| $4.14M | 0.08% |
43,180
| – | – |
|
|
MFA
245
MFA Financial
MFA
$1.07B
| $4.08M | 0.08% |
135,328
-535,588
| -80% | -$16.1M |
|
|
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.07M | 0.08% |
46,763
+34,463
| +280% | +$3M |
|
247
United Rentals
URI
$62.7B
| $4.01M | 0.08% |
23,232
-3,525
| -13% | -$609K |
|
248
World Kinect Corp
WKC
$1.48B
| $3.97M | 0.08% |
161,641
-285,305
| -64% | -$7M |
|
249
W&T Offshore
WTI
$261M
| $3.92M | 0.08% |
885,869
-166,708
| -16% | -$738K |
|
250
Silgan Holdings
SLGN
$4.83B
| $3.9M | 0.07% |
140,058
-422,970
| -75% | -$11.8M |
|