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 | |
|---|---|---|---|---|---|---|
|
CBPX
301
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.36M | 0.05% |
82,801
-16,966
| -17% | -$484K |
|
302
Travelers Companies
TRV
$62B
| $2.36M | 0.05% |
16,967
-2,333
| -12% | -$324K |
|
303
Labcorp
LH
$23.2B
| $2.33M | 0.04% |
16,759
| – | – |
|
304
CACI
CACI
$10.4B
| $2.32M | 0.04% |
15,323
-4,607
| -23% | -$697K |
|
305
TTM Technologies
TTMI
$4.93B
| $2.32M | 0.04% |
151,469
-23,300
| -13% | -$356K |
|
306
Aflac
AFL
$57.2B
| $2.29M | 0.04% |
52,278
| – | – |
|
307
Constellation Brands
STZ
$26.2B
| $2.28M | 0.04% |
10,000
| – | – |
|
308
Lamb Weston
LW
$8.08B
| $2.27M | 0.04% |
38,989
-60,224
| -61% | -$3.51M |
|
|
VRTU
309
DELISTED
Virtusa Corporation
VRTU
| $2.27M | 0.04% |
+46,774
| New | +$2.27M |
|
310
Nu Skin
NUS
$569M
| $2.25M | 0.04% |
30,451
| – | – |
|
|
JBGS
311
JBG SMITH
JBGS
$1.4B
| $2.24M | 0.04% |
66,523
-30,311
| -31% | -$1.02M |
|
|
VG
312
DELISTED
Vonage Holdings Corporation
VG
| $2.22M | 0.04% |
208,200
| – | – |
|
|
CBM
313
DELISTED
Cambrex Corporation
CBM
| $2.2M | 0.04% |
42,128
-465
| -1% | -$24.3K |
|
314
IBM
IBM
$232B
| $2.17M | 0.04% |
14,811
-6,903
| -32% | -$1.01M |
|
315
Progressive
PGR
$143B
| $2.16M | 0.04% |
35,485
-354,853
| -91% | -$21.6M |
|
316
NewMarket
NEU
$7.64B
| $2.15M | 0.04% |
5,360
-93
| -2% | -$37.4K |
|
|
VSM
317
DELISTED
Versum Materials, Inc.
VSM
| $2.14M | 0.04% |
56,989
-57,693
| -50% | -$2.17M |
|
318
Teleflex
TFX
$5.78B
| $2.12M | 0.04% |
8,303
-21,835
| -72% | -$5.57M |
|
319
Texas Instruments
TXN
$171B
| $2.11M | 0.04% |
20,301
| – | – |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.05M | 0.04% |
16,700
| – | – |
|
321
Packaging Corp of America
PKG
$19.8B
| $2.04M | 0.04% |
18,100
| – | – |
|
322
Charter Communications
CHTR
$35.7B
| $2.02M | 0.04% |
6,489
-300
| -4% | -$93.4K |
|
323
PayPal
PYPL
$65.2B
| $2.02M | 0.04% |
26,557
+1,300
| +5% | +$98.6K |
|
|
UCB
324
United Community Banks, Inc.
UCB
$4.04B
| $2.01M | 0.04% |
63,600
| – | – |
|
325
Fifth Third Bancorp
FITB
$30.2B
| $2M | 0.04% |
62,914
-1,486
| -2% | -$47.2K |
|