FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.9%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$129M
(+3%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78
Top Buys
| 1 |
General Dynamics
GD
|
$28.7M |
| 2 |
Aptiv
APTV
|
$26.8M |
| 3 |
Biogen
BIIB
|
$21.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
Top Sells
| 1 |
Walmart
WMT
|
$28.7M |
| 2 |
Kroger
KR
|
$25.2M |
| 3 |
Cisco
CSCO
|
$21M |
| 4 |
Boeing
BA
|
$19.6M |
| 5 |
Lear
LEA
|
$19.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$211B
| $2.48M | 0.06% |
33,680
+1,979
| +6% | +$146K |
|
277
Ford
F
$46.7B
| $2.45M | 0.06% |
156,900
-2,787
| -2% | -$43.5K |
|
|
TWX
278
DELISTED
Time Warner Inc
TWX
| $2.45M | 0.06% |
39,077
| – | – |
|
|
IPXL
279
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.42M | 0.05% |
91,600
| – | – |
|
|
AOL
280
DELISTED
AOL INC COMMON STOCK
AOL
| $2.42M | 0.05% |
55,200
-278,434
| -83% | -$12.2M |
|
|
ONIT
281
Onity Group Inc.
ONIT
$341M
| $2.39M | 0.05% |
4,069
-127
| -3% | -$74.7K |
|
|
NSR
282
DELISTED
Neustar Inc
NSR
| $2.39M | 0.05% |
73,471
| – | – |
|
|
HSH
283
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.39M | 0.05% |
+64,000
| New | +$2.39M |
|
284
Dollar Tree
DLTR
$20.6B
| $2.36M | 0.05% |
45,300
| – | – |
|
285
Crown Holdings
CCK
$11B
| $2.36M | 0.05% |
52,656
+30,500
| +138% | +$1.36M |
|
|
WWAV
286
DELISTED
The WhiteWave Foods Company
WWAV
| $2.34M | 0.05% |
+82,100
| New | +$2.34M |
|
287
Chemed
CHE
$6.79B
| $2.34M | 0.05% |
26,100
-1,000
| -4% | -$89.5K |
|
288
Graphic Packaging
GPK
$6.38B
| $2.33M | 0.05% |
229,500
| – | – |
|
289
Jack in the Box
JACK
$386M
| $2.31M | 0.05% |
39,200
-27,800
| -41% | -$1.64M |
|
290
Align Technology
ALGN
$10.1B
| $2.29M | 0.05% |
44,200
+14,500
| +49% | +$751K |
|
291
Old Republic International
ORI
$10.1B
| $2.28M | 0.05% |
139,100
-130,100
| -48% | -$2.13M |
|
292
Snap-on
SNA
$17.1B
| $2.28M | 0.05% |
+20,100
| New | +$2.28M |
|
293
AGCO
AGCO
$8.28B
| $2.27M | 0.05% |
41,188
| – | – |
|
294
Omnicom Group
OMC
$15.4B
| $2.24M | 0.05% |
+30,800
| New | +$2.24M |
|
295
Openlane
KAR
$3.09B
| $2.2M | 0.05% |
+191,809
| New | +$2.2M |
|
296
Elevance Health
ELV
$70.6B
| $2.2M | 0.05% |
22,122
-1,000
| -4% | -$99.5K |
|
|
YHOO
297
DELISTED
Yahoo Inc
YHOO
| $2.17M | 0.05% |
60,524
+60,500
| +252,083% | +$2.17M |
|
298
Cathay General Bancorp
CATY
$3.43B
| $2.15M | 0.05% |
85,200
| – | – |
|
299
Assurant
AIZ
$10.7B
| $2.09M | 0.05% |
32,183
| – | – |
|
300
Honeywell
HON
$136B
| $2.08M | 0.05% |
+23,496
| New | +$2.08M |
|