FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.04%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94
Top Buys
| 1 |
PepsiCo
PEP
|
+$35.8M |
| 2 |
Baxter International
BAX
|
+$31M |
| 3 |
United Parcel Service
UPS
|
+$27.1M |
| 4 |
Avery Dennison
AVY
|
+$22.1M |
| 5 |
Darden Restaurants
DRI
|
+$22M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$38.3M |
| 2 |
Verizon
VZ
|
+$37.7M |
| 3 |
Schlumberger
SLB
|
+$33.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$29.5M |
| 5 |
PNC Financial Services
PNC
|
+$26.4M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.2B
| $4M | 0.08% |
50,700
| – | – |
|
252
Qualcomm
QCOM
$172B
| $3.97M | 0.08% |
57,900
| – | – |
|
|
RTEC
253
DELISTED
Rudolph Technologies Inc
RTEC
| $3.83M | 0.08% |
215,944
+192,244
| +811% | +$3.41M |
|
|
EGN
254
DELISTED
Energen
EGN
| $3.79M | 0.08% |
65,675
-31,825
| -33% | -$1.84M |
|
|
PPS
255
DELISTED
Post Properties
PPS
| $3.75M | 0.08% |
56,688
-903
| -2% | -$59.7K |
|
256
PACCAR
PCAR
$51.8B
| $3.74M | 0.08% |
95,400
+47,700
| +100% | +$1.87M |
|
|
EQC
257
DELISTED
Equity Commonwealth
EQC
| $3.72M | 0.08% |
123,074
+40,974
| +50% | +$1.24M |
|
258
Goldman Sachs
GS
$233B
| $3.68M | 0.08% |
22,789
-75
| -0.3% | -$12.1K |
|
|
MIK
259
DELISTED
Michaels Stores, Inc
MIK
| $3.67M | 0.08% |
151,632
-333,268
| -69% | -$8.06M |
|
260
Old Republic International
ORI
$9.92B
| $3.57M | 0.08% |
202,810
+165,310
| +441% | +$2.91M |
|
261
First American
FAF
$6.74B
| $3.54M | 0.07% |
+90,156
| New | +$3.54M |
|
262
Viatris
VTRS
$11.9B
| $3.51M | 0.07% |
91,963
-6
| -0% | -$229 |
|
263
Phillips 66
PSX
$53.1B
| $3.48M | 0.07% |
43,242
-2,889
| -6% | -$233K |
|
264
Central Garden & Pet Class A
CENTA
$2.07B
| $3.48M | 0.07% |
175,180
+18,555
| +12% | +$368K |
|
|
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.31M | 0.07% |
76,733
-191,467
| -71% | -$8.25M |
|
266
Rayonier Advanced Materials
RYAM
$402M
| $3.31M | 0.07% |
247,341
+121,041
| +96% | +$1.62M |
|
|
CLGX
267
DELISTED
Corelogic, Inc.
CLGX
| $3.27M | 0.07% |
+83,440
| New | +$3.27M |
|
|
ISCA
268
DELISTED
International Speedway Corp
ISCA
| $3.27M | 0.07% |
+97,867
| New | +$3.27M |
|
269
Wabash National
WNC
$461M
| $3.27M | 0.07% |
229,470
-17,530
| -7% | -$250K |
|
270
Philip Morris
PM
$257B
| $3.27M | 0.07% |
33,587
-1,813
| -5% | -$176K |
|
|
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
| $3.26M | 0.07% |
24,245
+19,177
| +378% | +$2.58M |
|
272
Occidental Petroleum
OXY
$45.6B
| $3.18M | 0.07% |
43,622
+1,622
| +4% | +$118K |
|
273
Motorola Solutions
MSI
$80.3B
| $3.18M | 0.07% |
41,626
| – | – |
|
|
HMSY
274
DELISTED
HMS Holdings Corp.
HMSY
| $3.12M | 0.07% |
140,655
+125,055
| +802% | +$2.77M |
|
|
CBM
275
DELISTED
Cambrex Corporation
CBM
| $3.09M | 0.07% |
69,400
-50,500
| -42% | -$2.25M |
|