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 | |
|---|---|---|---|---|---|---|
251
Entegris
ENTG
$12.4B
| $3.86M | 0.07% |
110,882
-59
| -0.1% | -$2.05K |
|
252
Coca-Cola
KO
$292B
| $3.86M | 0.07% |
88,759
+4,724
| +6% | +$205K |
|
253
Premier
PINC
$2.13B
| $3.8M | 0.07% |
121,494
-84,519
| -41% | -$2.65M |
|
254
Central Garden & Pet Class A
CENTA
$2.15B
| $3.77M | 0.07% |
119,055
-20,056
| -14% | -$636K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 0.07% |
57,290
-443
| -0.8% | -$29K |
|
256
Carter's
CRI
$1.05B
| $3.69M | 0.07% |
+35,457
| New | +$3.69M |
|
257
ServiceNow
NOW
$190B
| $3.66M | 0.07% |
22,104
-575
| -3% | -$95.1K |
|
258
Gilead Sciences
GILD
$143B
| $3.56M | 0.07% |
47,197
-6,405
| -12% | -$483K |
|
259
Exelixis
EXEL
$10.2B
| $3.55M | 0.07% |
160,397
-256,559
| -62% | -$5.68M |
|
|
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.55M | 0.07% |
96,744
-301,087
| -76% | -$11M |
|
261
AGCO
AGCO
$8.28B
| $3.55M | 0.07% |
54,732
-7,122
| -12% | -$462K |
|
|
TWX
262
DELISTED
Time Warner Inc
TWX
| $3.54M | 0.07% |
37,466
| – | – |
|
263
Copart
CPRT
$47B
| $3.5M | 0.07% |
274,972
-1,684,816
| -86% | -$21.5M |
|
264
CVS Health
CVS
$93.6B
| $3.5M | 0.07% |
56,207
| – | – |
|
265
Merck
MRK
$212B
| $3.39M | 0.06% |
65,284
+407
| +0.6% | +$21.2K |
|
266
Air Lease Corp
AL
$7.12B
| $3.32M | 0.06% |
+77,957
| New | +$3.32M |
|
267
Fidelity National Financial
FNF
$16.5B
| $3.31M | 0.06% |
+86,063
| New | +$3.31M |
|
|
RTEC
268
DELISTED
Rudolph Technologies Inc
RTEC
| $3.27M | 0.06% |
118,168
| – | – |
|
|
BKI
269
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.26M | 0.06% |
69,300
-781
| -1% | -$36.8K |
|
270
Humana
HUM
$37B
| $3.23M | 0.06% |
12,008
-93
| -0.8% | -$25K |
|
271
O-I Glass
OI
$1.97B
| $3.21M | 0.06% |
148,268
+147,667
| +24,570% | +$3.2M |
|
|
ACC
272
DELISTED
American Campus Communities, Inc.
ACC
| $3.21M | 0.06% |
83,082
-73
| -0.1% | -$2.82K |
|
273
Douglas Emmett
DEI
$2.83B
| $3.18M | 0.06% |
+86,379
| New | +$3.18M |
|
274
Zebra Technologies
ZBRA
$16B
| $3.01M | 0.06% |
21,657
-943
| -4% | -$131K |
|
275
Motorola Solutions
MSI
$79.8B
| $3.01M | 0.06% |
28,580
| – | – |
|