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 | |
|---|---|---|---|---|---|---|
276
Steris
STE
$24B
| $3.08M | 0.07% |
42,191
-109
| -0.3% | -$7.97K |
|
277
Central Garden & Pet
CENT
$2.28B
| $3.08M | 0.07% |
+147,881
| New | +$3.08M |
|
|
TWX
278
DELISTED
Time Warner Inc
TWX
| $3.05M | 0.06% |
38,266
| – | – |
|
|
SDRL
279
DELISTED
Seadrill Limited Common Stock
SDRL
| $3M | 0.06% |
4,727
+796
| +20% | +$505K |
|
280
3M
MMM
$81.8B
| $2.95M | 0.06% |
20,020
+12,007
| +150% | +$1.77M |
|
|
AXE
281
DELISTED
Anixter International Inc
AXE
| $2.94M | 0.06% |
45,500
| – | – |
|
282
Assurant
AIZ
$10.6B
| $2.88M | 0.06% |
31,165
| – | – |
|
283
American International
AIG
$43.2B
| $2.87M | 0.06% |
48,411
-2,589
| -5% | -$154K |
|
284
United Rentals
URI
$60.8B
| $2.83M | 0.06% |
+36,051
| New | +$2.83M |
|
285
Entegris
ENTG
$12B
| $2.83M | 0.06% |
162,305
+72,005
| +80% | +$1.25M |
|
286
Manhattan Associates
MANH
$12.8B
| $2.82M | 0.06% |
48,847
+35,647
| +270% | +$2.05M |
|
|
WRI
287
DELISTED
Weingarten Realty Investors
WRI
| $2.81M | 0.06% |
+72,093
| New | +$2.81M |
|
288
Medtronic
MDT
$118B
| $2.81M | 0.06% |
32,492
+20,639
| +174% | +$1.78M |
|
289
Constellation Brands
STZ
$25.2B
| $2.8M | 0.06% |
16,800
| – | – |
|
290
Baidu
BIDU
$37B
| $2.78M | 0.06% |
15,257
+57
| +0.4% | +$10.4K |
|
|
POLY
291
DELISTED
Plantronics, Inc.
POLY
| $2.76M | 0.06% |
53,100
| – | – |
|
292
Acuity Brands
AYI
$10.1B
| $2.75M | 0.06% |
10,400
| – | – |
|
293
Travelers Companies
TRV
$61.3B
| $2.75M | 0.06% |
24,000
| – | – |
|
294
Tenet Healthcare
THC
$16.9B
| $2.73M | 0.06% |
+120,661
| New | +$2.73M |
|
295
Deluxe
DLX
$858M
| $2.73M | 0.06% |
40,900
-2,300
| -5% | -$154K |
|
296
Elevance Health
ELV
$69.1B
| $2.72M | 0.06% |
21,722
| – | – |
|
297
Smith & Wesson
SWBI
$416M
| $2.72M | 0.06% |
133,092
| – | – |
|
298
AGCO
AGCO
$8.02B
| $2.72M | 0.06% |
55,118
| – | – |
|
299
Arrow Electronics
ARW
$6.54B
| $2.71M | 0.06% |
42,400
| – | – |
|
|
WSTC
300
DELISTED
West Corporation
WSTC
| $2.67M | 0.06% |
121,109
-18,791
| -13% | -$415K |
|