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 | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $3.33M | 0.07% |
149,500
-42
| -0% | -$937 |
|
252
NewMarket
NEU
$7.8B
| $3.33M | 0.07% |
8,500
| – | – |
|
253
Dollar Tree
DLTR
$20.3B
| $3.3M | 0.07% |
60,600
+15,300
| +34% | +$833K |
|
254
Cleveland-Cliffs
CLF
$5.35B
| $3.3M | 0.07% |
+219,000
| New | +$3.3M |
|
|
255
Packaging Corp of America
PKG
$19.4B
| $3.29M | 0.07% |
46,000
-370,200
| -89% | -$26.5M |
|
256
NOV
NOV
$4.92B
| $3.28M | 0.07% |
39,839
-60,125
| -60% | -$4.95M |
|
257
Marathon Petroleum
MPC
$55.1B
| $3.26M | 0.07% |
83,446
-209,878
| -72% | -$8.19M |
|
258
Advance Auto Parts
AAP
$3.66B
| $3.18M | 0.07% |
23,600
| – | – |
|
259
Graphic Packaging
GPK
$6.24B
| $3.16M | 0.07% |
270,300
+40,800
| +18% | +$477K |
|
260
Rayonier
RYN
$4.1B
| $3.11M | 0.07% |
91,956
-31,173
| -25% | -$1.05M |
|
261
Starbucks
SBUX
$95.3B
| $3.08M | 0.07% |
79,638
| – | – |
|
|
SVC
262
Service Properties Trust
SVC
$476M
| $3.03M | 0.07% |
100,398
| – | – |
|
|
QVCGA
263
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.92M | 0.06% |
2,418
| – | – |
|
264
TJX Companies
TJX
$157B
| $2.9M | 0.06% |
109,000
| – | – |
|
265
Chubb
CB
$111B
| $2.85M | 0.06% |
+27,500
| New | +$2.85M |
|
266
American Water Works
AWK
$27.3B
| $2.85M | 0.06% |
57,575
| – | – |
|
|
POLY
267
DELISTED
Plantronics, Inc.
POLY
| $2.84M | 0.06% |
59,000
| – | – |
|
268
Align Technology
ALGN
$9.85B
| $2.83M | 0.06% |
50,500
+6,300
| +14% | +$353K |
|
269
Federated Hermes
FHI
$4.07B
| $2.8M | 0.06% |
90,434
| – | – |
|
270
International Paper
IP
$25B
| $2.77M | 0.06% |
58,786
| – | – |
|
271
First Solar
FSLR
$21.8B
| $2.76M | 0.06% |
38,900
-121,400
| -76% | -$8.63M |
|
272
ODP
ODP
$642M
| $2.75M | 0.06% |
48,325
-53
| -0.1% | -$3.02K |
|
|
IPXL
273
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.75M | 0.06% |
91,600
| – | – |
|
274
Arch Capital
ACGL
$33.9B
| $2.75M | 0.06% |
143,400
-168,900
| -54% | -$3.23M |
|
275
Ralph Lauren
RL
$18.7B
| $2.73M | 0.06% |
16,964
| – | – |
|