FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+6.05%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$224M
(+4.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
196
Closed
101
Top Buys
| 1 |
Hewlett Packard
HPE
|
$30.7M |
| 2 |
Williams Companies
WMB
|
$27.3M |
| 3 |
LyondellBasell Industries
LYB
|
$27.2M |
| 4 |
Zoetis
ZTS
|
$26.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.6M |
Top Sells
| 1 |
Accenture
ACN
|
$31.9M |
| 2 |
Verizon
VZ
|
$29.9M |
| 3 |
Oracle
ORCL
|
$26M |
| 4 |
Amgen
AMGN
|
$24.1M |
| 5 |
Walt Disney
DIS
|
$23.6M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Penske Automotive Group
PAG
$12.4B
| $3.63M | 0.07% |
77,642
-41,991
| -35% | -$1.97M |
|
|
AXE
277
DELISTED
Anixter International Inc
AXE
| $3.61M | 0.07% |
45,500
| – | – |
|
278
Elevance Health
ELV
$70.6B
| $3.59M | 0.07% |
21,722
| – | – |
|
279
Motorola Solutions
MSI
$79.8B
| $3.59M | 0.07% |
41,626
| – | – |
|
280
Viatris
VTRS
$12.2B
| $3.59M | 0.07% |
91,963
| – | – |
|
281
Visteon
VC
$3.41B
| $3.58M | 0.07% |
36,534
-57,739
| -61% | -$5.66M |
|
282
Central Garden & Pet
CENT
$2.37B
| $3.57M | 0.07% |
120,241
-20,403
| -15% | -$605K |
|
283
Halliburton
HAL
$18.8B
| $3.5M | 0.07% |
71,127
+54,127
| +318% | +$2.66M |
|
284
Philip Morris
PM
$251B
| $3.45M | 0.07% |
30,583
-70
| -0.2% | -$7.9K |
|
285
Western Alliance Bancorporation
WAL
$10B
| $3.42M | 0.07% |
69,700
| – | – |
|
286
Phillips 66
PSX
$53.2B
| $3.42M | 0.07% |
43,180
| – | – |
|
|
RPAI
287
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.33M | 0.07% |
230,566
+214,265
| +1,314% | +$3.09M |
|
288
AGCO
AGCO
$8.28B
| $3.32M | 0.07% |
55,118
| – | – |
|
|
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.27M | 0.06% |
46,380
+34,080
| +277% | +$2.41M |
|
290
CNA Financial
CNA
$13B
| $3.26M | 0.06% |
73,738
+52,828
| +253% | +$2.33M |
|
291
KLA
KLAC
$119B
| $3.25M | 0.06% |
+34,157
| New | +$3.25M |
|
|
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.2M | 0.06% |
98,844
-98,345
| -50% | -$3.19M |
|
293
Brookdale Senior Living
BKD
$1.83B
| $3.13M | 0.06% |
233,134
+220,934
| +1,811% | +$2.97M |
|
294
Arrow Electronics
ARW
$6.57B
| $3.11M | 0.06% |
42,400
| – | – |
|
|
ISCA
295
DELISTED
International Speedway Corp
ISCA
| $3.06M | 0.06% |
82,887
| – | – |
|
|
RTEC
296
DELISTED
Rudolph Technologies Inc
RTEC
| $2.98M | 0.06% |
132,896
-13,824
| -9% | -$310K |
|
297
American International
AIG
$43.9B
| $2.97M | 0.06% |
47,500
| – | – |
|
298
Deluxe
DLX
$876M
| $2.95M | 0.06% |
40,900
| – | – |
|
|
LVNTA
299
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.92M | 0.06% |
65,722
+1,558
| +2% | +$69.3K |
|
300
Steris
STE
$24.2B
| $2.92M | 0.06% |
41,971
-125
| -0.3% | -$8.68K |
|