FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+2.31%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$18M
AUM Growth
-$912M
(-98%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-4,979.89%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
575
New
74
Increased
9
Reduced
49
Closed
439
Top Buys
| 1 |
Avis
CAR
|
$57K |
| 2 |
Matsons
MATX
|
$48K |
| 3 |
Alignment Healthcare
ALHC
|
$47K |
| 4 |
Opendoor
OPEN
|
$46K |
| 5 |
X
US Steel
X
|
$45K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$64.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$63.9M |
| 4 |
Apple
AAPL
|
$46.3M |
| 5 |
Microsoft
MSFT
|
$42.9M |
Sector Composition
| 1 | Industrials | 4.14% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
276
Trueblue
TBI
$175M
| – | – |
-32,000
| Closed | -$885K |
|
277
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,058
| Closed | -$462K |
|
278
TJX Companies
TJX
$155B
| – | – |
-45,222
| Closed | -$3.43M |
|
279
Tilly's
TLYS
$57.3M
| – | – |
-2,668
| Closed | -$43K |
|
280
Tapestry
TPR
$21.7B
| – | – |
-43,000
| Closed | -$1.75M |
|
281
Trimble
TRMB
$19.2B
| – | – |
-9,400
| Closed | -$820K |
|
282
Terreno Realty
TRNO
$6.1B
| – | – |
-4,298
| Closed | -$367K |
|
283
Tractor Supply
TSCO
$32.1B
| – | – |
-65,980
| Closed | -$3.15M |
|
284
Tyson Foods
TSN
$20B
| – | – |
-6,500
| Closed | -$567K |
|
285
Trane Technologies
TT
$92.1B
| – | – |
-1,980
| Closed | -$400K |
|
286
Toro Company
TTC
$7.99B
| – | – |
-547
| Closed | -$55K |
|
287
TETRA Technologies
TTI
$625M
| – | – |
-46,000
| Closed | -$131K |
|
|
TWO
288
Two Harbors Investment
TWO
$1.08B
| – | – |
-600
| Closed | -$14K |
|
289
Texas Instruments
TXN
$171B
| – | – |
-14,608
| Closed | -$2.75M |
|
290
Textron
TXT
$14.5B
| – | – |
-586
| Closed | -$45K |
|
291
United Airlines
UAL
$34.5B
| – | – |
-6,995
| Closed | -$306K |
|
292
UNIFI
UFI
$82.4M
| – | – |
-27,600
| Closed | -$639K |
|
293
UFP Industries
UFPI
$6.08B
| – | – |
-20,682
| Closed | -$1.9M |
|
294
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-550
| Closed | -$40K |
|
295
Universal Health Services
UHS
$12.1B
| – | – |
-1,163
| Closed | -$151K |
|
296
Ulta Beauty
ULTA
$23.1B
| – | – |
-582
| Closed | -$240K |
|
297
Unifirst Corp
UNF
$3.3B
| – | – |
-1,400
| Closed | -$295K |
|
298
UnitedHealth
UNH
$286B
| – | – |
-22,737
| Closed | -$11.4M |
|
299
Union Pacific
UNP
$131B
| – | – |
-24,458
| Closed | -$6.16M |
|
300
Upwork
UPWK
$2.15B
| – | – |
-15,700
| Closed | -$536K |
|