FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.87%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$87.2M
(+2%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54
Top Buys
| 1 |
Elevance Health
ELV
|
+$27.7M |
| 2 |
Merck
MRK
|
+$27.2M |
| 3 |
Gilead Sciences
GILD
|
+$21.3M |
| 4 |
Zebra Technologies
ZBRA
|
+$21.2M |
| 5 |
ConocoPhillips
COP
|
+$19.1M |
Top Sells
| 1 |
Biogen
BIIB
|
+$29.1M |
| 2 |
Packaging Corp of America
PKG
|
+$26.5M |
| 3 |
Amgen
AMGN
|
+$21.9M |
| 4 |
Edison International
EIX
|
+$20.5M |
| 5 |
Hershey
HSY
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.6B
| $2.23M | 0.05% |
+36,194
| New | +$2.23M |
|
302
Cathay General Bancorp
CATY
$3.44B
| $2.18M | 0.05% |
85,200
| – | – |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.14M | 0.05% |
13,676
-77,000
| -85% | -$12M |
|
|
TWC
304
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.13M | 0.05% |
14,437
-21,600
| -60% | -$3.18M |
|
305
Fifth Third Bancorp
FITB
$30.1B
| $2.12M | 0.05% |
99,200
-401,311
| -80% | -$8.57M |
|
306
Assurant
AIZ
$10.7B
| $2.11M | 0.05% |
32,183
| – | – |
|
307
Belden
BDC
$5.16B
| $2.08M | 0.05% |
+26,600
| New | +$2.08M |
|
|
GBL
308
DELISTED
GAMCO Investors, Inc.
GBL
| $2.08M | 0.05% |
46,425
-1,857
| -4% | -$83K |
|
309
REX American Resources
REX
$1.02B
| $2.05M | 0.05% |
83,871
+52,194
| +165% | +$1.28M |
|
310
Synopsys
SNPS
$112B
| $2.02M | 0.04% |
51,900
+3,000
| +6% | +$116K |
|
311
Travelers Companies
TRV
$61.8B
| $2M | 0.04% |
21,300
| – | – |
|
|
AWH
312
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2M | 0.04% |
+52,500
| New | +$2M |
|
|
TWTC
313
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.98M | 0.04% |
49,099
+48,900
| +24,573% | +$1.97M |
|
314
Motorola Solutions
MSI
$79.6B
| $1.97M | 0.04% |
29,526
| – | – |
|
|
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.86M | 0.04% |
40,079
+3,500
| +10% | +$162K |
|
316
Factset
FDS
$14.2B
| $1.83M | 0.04% |
15,208
| – | – |
|
317
Labcorp
LH
$23B
| $1.78M | 0.04% |
20,219
| – | – |
|
318
Arrow Electronics
ARW
$6.49B
| $1.76M | 0.04% |
29,177
| – | – |
|
319
Fabrinet
FN
$13.2B
| $1.74M | 0.04% |
84,200
-40,400
| -32% | -$832K |
|
|
MON
320
DELISTED
Monsanto Co
MON
| $1.71M | 0.04% |
13,700
+500
| +4% | +$62.4K |
|
321
Edwards Lifesciences
EW
$46.9B
| $1.68M | 0.04% |
117,384
| – | – |
|
322
Minerals Technologies
MTX
$2.01B
| $1.68M | 0.04% |
25,600
| – | – |
|
323
Reinsurance Group of America
RGA
$12.7B
| $1.68M | 0.04% |
21,229
| – | – |
|
324
Western Alliance Bancorporation
WAL
$9.75B
| $1.66M | 0.04% |
69,700
| – | – |
|
|
RAD
325
DELISTED
Rite Aid Corporation
RAD
| $1.66M | 0.04% |
11,560
| – | – |
|