FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.99%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$106M
(+2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
906
New
92
Increased
128
Reduced
215
Closed
143
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.1M |
| 2 |
Accenture
ACN
|
$39.2M |
| 3 |
TJX Companies
TJX
|
$33.7M |
| 4 |
Boston Scientific
BSX
|
$31.9M |
| 5 |
Phillips 66
PSX
|
$30.2M |
Top Sells
| 1 |
HP
HPQ
|
$28M |
| 2 |
Cencora
COR
|
$26.1M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Teradata
TDC
|
$25.2M |
| 5 |
Hubbell
HUBB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$16B
| $3.1M | 0.06% |
21,657
| – | – |
|
277
Essent Group
ESNT
$6.29B
| $3.09M | 0.06% |
86,166
+75,516
| +709% | +$2.7M |
|
278
Arrow Electronics
ARW
$6.57B
| $3.08M | 0.06% |
40,900
-73,529
| -64% | -$5.54M |
|
279
Assurant
AIZ
$10.7B
| $3.04M | 0.06% |
29,400
| – | – |
|
280
Moog
MOG.A
$6.17B
| $3M | 0.06% |
38,447
+19,597
| +104% | +$1.53M |
|
281
CVS Health
CVS
$93.6B
| $2.99M | 0.06% |
46,400
-9,807
| -17% | -$631K |
|
|
TECD
282
DELISTED
Tech Data Corp
TECD
| $2.99M | 0.06% |
36,364
+26,088
| +254% | +$2.14M |
|
283
Silgan Holdings
SLGN
$4.83B
| $2.97M | 0.06% |
110,720
-29,338
| -21% | -$787K |
|
|
CBPX
284
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.97M | 0.06% |
94,041
+11,240
| +14% | +$355K |
|
|
SRC
285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.92M | 0.05% |
72,832
-8,375
| -10% | -$336K |
|
286
Unum
UNM
$12.6B
| $2.91M | 0.05% |
78,719
-143,025
| -65% | -$5.29M |
|
287
Allstate
ALL
$53.1B
| $2.83M | 0.05% |
31,001
| – | – |
|
288
TTM Technologies
TTMI
$4.93B
| $2.79M | 0.05% |
158,346
+6,877
| +5% | +$121K |
|
289
Cathay General Bancorp
CATY
$3.43B
| $2.75M | 0.05% |
67,820
+2,420
| +4% | +$98K |
|
290
Bio-Rad Laboratories Class A
BIO
$8B
| $2.74M | 0.05% |
9,503
-8,176
| -46% | -$2.36M |
|
291
Louisiana-Pacific
LPX
$6.9B
| $2.7M | 0.05% |
99,057
+84,897
| +600% | +$2.31M |
|
292
Oceaneering
OII
$2.41B
| $2.67M | 0.05% |
104,920
-620,114
| -86% | -$15.8M |
|
293
Factset
FDS
$14B
| $2.67M | 0.05% |
13,462
| – | – |
|
294
Marcus & Millichap
MMI
$1.29B
| $2.61M | 0.05% |
66,873
+49,998
| +296% | +$1.95M |
|
295
Labcorp
LH
$23.2B
| $2.59M | 0.05% |
16,759
| – | – |
|
296
CACI
CACI
$10.4B
| $2.58M | 0.05% |
15,323
| – | – |
|
297
Energizer
ENR
$1.96B
| $2.58M | 0.05% |
41,001
| – | – |
|
298
Houlihan Lokey
HLI
$13.9B
| $2.58M | 0.05% |
50,394
+40,958
| +434% | +$2.1M |
|
299
L3Harris
LHX
$51B
| $2.57M | 0.05% |
17,800
-115,465
| -87% | -$16.7M |
|
|
AXE
300
DELISTED
Anixter International Inc
AXE
| $2.47M | 0.05% |
38,998
| – | – |
|