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 | |
|---|---|---|---|---|---|---|
276
Insight Enterprises
NSIT
$4.03B
| $2.72M | 0.06% |
88,565
+24,065
| +37% | +$740K |
|
277
Ford
F
$45.7B
| $2.71M | 0.06% |
156,900
| – | – |
|
|
WOOF
278
DELISTED
VCA Inc.
WOOF
| $2.7M | 0.06% |
77,000
-61,200
| -44% | -$2.15M |
|
|
PCP
279
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.7M | 0.06% |
10,700
+9,300
| +664% | +$2.35M |
|
|
HME
280
DELISTED
HOME PROPERTIES, INC
HME
| $2.68M | 0.06% |
41,900
| – | – |
|
281
Travel + Leisure Co
TNL
$4.1B
| $2.64M | 0.06% |
77,086
+68,443
| +792% | +$2.34M |
|
282
Danaher
DHR
$139B
| $2.54M | 0.06% |
47,935
-244,600
| -84% | -$12.9M |
|
283
Yum! Brands
YUM
$41.1B
| $2.53M | 0.06% |
43,260
+41,869
| +3,010% | +$2.44M |
|
284
Avnet
AVT
$4.45B
| $2.5M | 0.06% |
56,397
+100
| +0.2% | +$4.43K |
|
285
Teradata
TDC
$2.01B
| $2.5M | 0.06% |
62,100
| – | – |
|
|
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
| $2.49M | 0.06% |
+423
| New | +$2.49M |
|
|
LCI
287
DELISTED
Lannett Company, Inc.
LCI
| $2.46M | 0.05% |
12,402
-275
| -2% | -$54.6K |
|
288
Chemed
CHE
$6.76B
| $2.45M | 0.05% |
26,100
| – | – |
|
289
RTX Corp
RTX
$203B
| $2.44M | 0.05% |
33,607
-73
| -0.2% | -$5.3K |
|
290
Estee Lauder
EL
$32B
| $2.38M | 0.05% |
+32,100
| New | +$2.38M |
|
291
Corning
GLW
$62B
| $2.38M | 0.05% |
+108,600
| New | +$2.38M |
|
292
Marsh & McLennan
MMC
$99.2B
| $2.38M | 0.05% |
+46,000
| New | +$2.38M |
|
293
Snap-on
SNA
$17.1B
| $2.38M | 0.05% |
20,100
| – | – |
|
294
Jack in the Box
JACK
$377M
| $2.35M | 0.05% |
39,200
| – | – |
|
295
AGCO
AGCO
$8.23B
| $2.32M | 0.05% |
41,188
| – | – |
|
296
Altria Group
MO
$111B
| $2.3M | 0.05% |
54,900
-129,800
| -70% | -$5.44M |
|
297
Cencora
COR
$57.9B
| $2.28M | 0.05% |
31,324
| – | – |
|
|
ONIT
298
Onity Group Inc.
ONIT
$349M
| $2.27M | 0.05% |
4,069
| – | – |
|
299
Steris
STE
$24.5B
| $2.26M | 0.05% |
42,300
| – | – |
|
300
Lumen
LUMN
$5.78B
| $2.25M | 0.05% |
+62,200
| New | +$2.25M |
|