FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
-0.9%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.23B
AUM Growth
-$96.2M
(-1.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
999
New
81
Increased
184
Reduced
316
Closed
185
Top Buys
| 1 |
Pfizer
PFE
|
$30.8M |
| 2 |
First Solar
FSLR
|
$29.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.6M |
| 4 |
Regions Financial
RF
|
$26.9M |
| 5 |
Citizens Financial Group
CFG
|
$26.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$28.1M |
| 2 |
Robert Half
RHI
|
$27.6M |
| 3 |
Cooper Companies
COO
|
$26.6M |
| 4 |
Amgen
AMGN
|
$26.5M |
| 5 |
KLA
KLAC
|
$26.3M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $2.96M | 0.06% |
+101,979
| New | +$2.96M |
|
|
AXE
277
DELISTED
Anixter International Inc
AXE
| $2.95M | 0.06% |
38,998
| – | – |
|
|
RPXC
278
DELISTED
RPX Corporation
RPXC
| $2.94M | 0.06% |
275,284
+28,178
| +11% | +$301K |
|
279
WESCO International
WCC
$10.7B
| $2.94M | 0.06% |
+47,421
| New | +$2.94M |
|
280
Allstate
ALL
$53.1B
| $2.94M | 0.06% |
31,001
+1,400
| +5% | +$133K |
|
281
Lowe's Companies
LOW
$151B
| $2.94M | 0.06% |
33,478
-733
| -2% | -$64.3K |
|
282
HEICO Class A
HEI.A
$35.1B
| $2.94M | 0.06% |
51,716
-47,045
| -48% | -$2.67M |
|
283
VeriSign
VRSN
$26.2B
| $2.87M | 0.05% |
24,239
-461
| -2% | -$54.7K |
|
|
AAMI
284
Acadian Asset Management Inc.
AAMI
$1.59B
| $2.87M | 0.05% |
182,388
+181,267
| +16,170% | +$2.86M |
|
|
SRC
285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.83M | 0.05% |
+81,207
| New | +$2.83M |
|
286
Regal Rexnord
RRX
$9.66B
| $2.75M | 0.05% |
37,528
-81,115
| -68% | -$5.95M |
|
287
ManpowerGroup
MAN
$1.91B
| $2.75M | 0.05% |
23,884
| – | – |
|
288
Old Republic International
ORI
$10.1B
| $2.73M | 0.05% |
127,456
+8,033
| +7% | +$172K |
|
289
Assurant
AIZ
$10.7B
| $2.69M | 0.05% |
29,400
| – | – |
|
290
Factset
FDS
$14B
| $2.69M | 0.05% |
13,462
-524
| -4% | -$105K |
|
291
Extreme Networks
EXTR
$2.87B
| $2.62M | 0.05% |
236,868
-108,297
| -31% | -$1.2M |
|
292
CSG Systems International
CSGS
$1.86B
| $2.62M | 0.05% |
57,764
+16,676
| +41% | +$755K |
|
293
Cathay General Bancorp
CATY
$3.43B
| $2.62M | 0.05% |
65,400
| – | – |
|
294
Philip Morris
PM
$251B
| $2.6M | 0.05% |
26,174
| – | – |
|
295
eBay
EBAY
$42.3B
| $2.53M | 0.05% |
62,779
+1,068
| +2% | +$43K |
|
|
AD
296
Array Digital Infrastructure, Inc.
AD
$4.54B
| $2.46M | 0.05% |
61,310
-1,220
| -2% | -$49K |
|
297
Energizer
ENR
$1.96B
| $2.44M | 0.05% |
41,001
| – | – |
|
|
MGLN
298
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.43M | 0.05% |
22,692
-1,714
| -7% | -$184K |
|
299
RPC Inc
RES
$1.04B
| $2.42M | 0.05% |
133,945
| – | – |
|
|
MDRX
300
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.38M | 0.05% |
192,759
+116,312
| +152% | +$1.44M |
|