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 | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$6.77B
| $4.08M | 0.08% |
44,260
+38,825
| +714% | +$3.58M |
|
252
Coca-Cola
KO
$292B
| $4.02M | 0.08% |
91,726
+2,967
| +3% | +$130K |
|
253
American Airlines Group
AAL
$8.63B
| $3.88M | 0.07% |
102,297
| – | – |
|
254
Clorox
CLX
$15.5B
| $3.88M | 0.07% |
28,696
-76,041
| -73% | -$10.3M |
|
255
Starbucks
SBUX
$97.1B
| $3.87M | 0.07% |
79,200
| – | – |
|
256
Central Garden & Pet Class A
CENTA
$2.15B
| $3.86M | 0.07% |
119,055
| – | – |
|
257
Carter's
CRI
$1.05B
| $3.84M | 0.07% |
35,457
| – | – |
|
258
Cullen/Frost Bankers
CFR
$8.24B
| $3.81M | 0.07% |
35,168
-88,573
| -72% | -$9.59M |
|
259
AGCO
AGCO
$8.28B
| $3.7M | 0.07% |
60,995
+6,263
| +11% | +$380K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $3.66M | 0.07% |
83,787
-18,192
| -18% | -$794K |
|
261
Merck
MRK
$212B
| $3.64M | 0.07% |
62,871
-2,413
| -4% | -$140K |
|
262
Steris
STE
$24.2B
| $3.63M | 0.07% |
34,609
-35,168
| -50% | -$3.69M |
|
263
Humana
HUM
$37B
| $3.57M | 0.07% |
12,008
| – | – |
|
264
Douglas Emmett
DEI
$2.83B
| $3.47M | 0.07% |
86,379
| – | – |
|
265
Exelixis
EXEL
$10.2B
| $3.45M | 0.06% |
160,397
| – | – |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $3.44M | 0.06% |
57,290
| – | – |
|
267
United Rentals
URI
$62.7B
| $3.43M | 0.06% |
23,232
| – | – |
|
268
ServiceNow
NOW
$190B
| $3.4M | 0.06% |
19,724
-2,380
| -11% | -$411K |
|
|
TMX
269
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.35M | 0.06% |
84,147
-220,404
| -72% | -$8.78M |
|
270
Gilead Sciences
GILD
$143B
| $3.34M | 0.06% |
47,197
| – | – |
|
271
VeriSign
VRSN
$26.2B
| $3.33M | 0.06% |
24,239
| – | – |
|
272
Motorola Solutions
MSI
$79.8B
| $3.33M | 0.06% |
28,580
| – | – |
|
273
Lowe's Companies
LOW
$151B
| $3.21M | 0.06% |
33,610
+132
| +0.4% | +$12.6K |
|
|
RTEC
274
DELISTED
Rudolph Technologies Inc
RTEC
| $3.19M | 0.06% |
107,749
-10,419
| -9% | -$308K |
|
275
ePlus
PLUS
$1.89B
| $3.14M | 0.06% |
66,734
+15,404
| +30% | +$725K |
|