FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.99%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$106M
(+2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
906
New
92
Increased
128
Reduced
215
Closed
143
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.1M |
| 2 |
Accenture
ACN
|
$39.2M |
| 3 |
TJX Companies
TJX
|
$33.7M |
| 4 |
Boston Scientific
BSX
|
$31.9M |
| 5 |
Phillips 66
PSX
|
$30.2M |
Top Sells
| 1 |
HP
HPQ
|
$28M |
| 2 |
Cencora
COR
|
$26.1M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Teradata
TDC
|
$25.2M |
| 5 |
Hubbell
HUBB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unifirst Corp
UNF
$3.29B
| $5.39M | 0.1% |
30,448
| – | – |
|
227
Evercore
EVR
$12.3B
| $5.37M | 0.1% |
+50,903
| New | +$5.37M |
|
228
Landstar System
LSTR
$4.57B
| $5.31M | 0.1% |
48,641
| – | – |
|
|
VVC
229
DELISTED
Vectren Corporation
VVC
| $5.31M | 0.1% |
74,315
-334,116
| -82% | -$23.9M |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $5.28M | 0.1% |
68,405
| – | – |
|
231
Align Technology
ALGN
$10B
| $5.27M | 0.1% |
15,400
-1,400
| -8% | -$479K |
|
232
News Corp Class B
NWS
$18.8B
| $5.24M | 0.1% |
330,689
-43,405
| -12% | -$688K |
|
233
Rollins
ROL
$27.4B
| $5.2M | 0.1% |
222,455
+221,816
| +34,713% | +$5.18M |
|
234
Portland General Electric
POR
$4.68B
| $5.18M | 0.1% |
+121,177
| New | +$5.18M |
|
|
VG
235
DELISTED
Vonage Holdings Corporation
VG
| $4.94M | 0.09% |
382,915
+174,715
| +84% | +$2.25M |
|
236
Huntington Ingalls Industries
HII
$10.6B
| $4.85M | 0.09% |
22,349
| – | – |
|
|
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.81M | 0.09% |
96,744
| – | – |
|
238
Synovus
SNV
$7.17B
| $4.78M | 0.09% |
90,381
| – | – |
|
|
FLIR
239
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.72M | 0.09% |
90,834
-230,788
| -72% | -$12M |
|
|
HPP
240
Hudson Pacific Properties
HPP
$1.15B
| $4.65M | 0.09% |
+131,115
| New | +$4.65M |
|
|
PDCE
241
DELISTED
PDC Energy, Inc.
PDCE
| $4.51M | 0.08% |
+74,569
| New | +$4.51M |
|
|
IDTI
242
DELISTED
Integrated Device Technology I
IDTI
| $4.45M | 0.08% |
+139,523
| New | +$4.45M |
|
243
Old Dominion Freight Line
ODFL
$31.6B
| $4.42M | 0.08% |
88,965
-3,318
| -4% | -$165K |
|
244
Republic Services
RSG
$71.8B
| $4.41M | 0.08% |
64,466
| – | – |
|
245
Usana Health Sciences
USNA
$569M
| $4.36M | 0.08% |
37,850
+15,191
| +67% | +$1.75M |
|
246
Reliance Steel & Aluminium
RS
$15.7B
| $4.3M | 0.08% |
49,114
+45,909
| +1,432% | +$4.02M |
|
247
US Bancorp
USB
$75.9B
| $4.29M | 0.08% |
85,800
-3,600
| -4% | -$180K |
|
248
HealthEquity
HQY
$7.91B
| $4.23M | 0.08% |
+56,372
| New | +$4.23M |
|
249
Pilgrim's Pride
PPC
$10.5B
| $4.2M | 0.08% |
208,461
-54,621
| -21% | -$1.1M |
|
250
Copart
CPRT
$46.8B
| $4.11M | 0.08% |
290,572
+15,600
| +6% | +$221K |
|