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 | |
|---|---|---|---|---|---|---|
251
Sabre
SABR
$675M
| – | – |
-57,900
| Closed | -$497K |
|
252
Starbucks
SBUX
$97.1B
| – | – |
-47,485
| Closed | -$5.55M |
|
253
Charles Schwab
SCHW
$167B
| – | – |
-2,802
| Closed | -$236K |
|
254
SandRidge Energy
SD
$420M
| – | – |
-4,000
| Closed | -$42K |
|
255
Seaboard Corp
SEB
$3.78B
| – | – |
-73
| Closed | -$287K |
|
256
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-21,544
| Closed | -$639K |
|
257
Superior Group of Companies
SGC
$195M
| – | – |
-5,700
| Closed | -$125K |
|
258
SiriusXM
SIRI
$8.1B
| – | – |
-240
| Closed | -$15K |
|
259
Silgan Holdings
SLGN
$4.83B
| – | – |
-75,501
| Closed | -$3.23M |
|
260
Snap
SNAP
$12.4B
| – | – |
-10,254
| Closed | -$482K |
|
261
Synopsys
SNPS
$111B
| – | – |
-19,539
| Closed | -$7.2M |
|
262
Spectrum Brands
SPB
$1.38B
| – | – |
-24,811
| Closed | -$2.52M |
|
263
S&P Global
SPGI
$164B
| – | – |
-3,378
| Closed | -$1.59M |
|
264
Spok Holdings
SPOK
$359M
| – | – |
-14,600
| Closed | -$136K |
|
265
Spotify
SPOT
$146B
| – | – |
-5,256
| Closed | -$1.23M |
|
|
266
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-1,093,230
| Closed | -$63.9M |
|
267
Surmodics
SRDX
$463M
| – | – |
-1,044
| Closed | -$50K |
|
268
Steris
STE
$24.2B
| – | – |
-14,470
| Closed | -$3.52M |
|
269
Sutro Biopharma
STRO
$89.9M
| – | – |
-6,100
| Closed | -$91K |
|
270
State Street
STT
$32B
| – | – |
-649
| Closed | -$60K |
|
271
Seagate
STX
$40B
| – | – |
-396
| Closed | -$45K |
|
|
SVC
272
Service Properties Trust
SVC
$481M
| – | – |
-32,100
| Closed | -$282K |
|
273
Sensient Technologies
SXT
$4.79B
| – | – |
-36,199
| Closed | -$3.62M |
|
274
Synchrony
SYF
$28.1B
| – | – |
-47,660
| Closed | -$2.21M |
|
275
Stryker
SYK
$150B
| – | – |
-6,700
| Closed | -$1.79M |
|