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 | |
|---|---|---|---|---|---|---|
301
Crocs
CROX
$4.72B
| $2.46M | 0.05% |
139,845
+63,634
| +83% | +$1.12M |
|
|
302
Teradata
TDC
$1.99B
| $2.45M | 0.05% |
61,000
-628,506
| -91% | -$25.2M |
|
303
Viatris
VTRS
$12.2B
| $2.41M | 0.05% |
66,796
-451,113
| -87% | -$16.3M |
|
304
Nu Skin
NUS
$569M
| $2.36M | 0.04% |
30,162
-289
| -0.9% | -$22.6K |
|
305
Tyson Foods
TSN
$20B
| $2.36M | 0.04% |
34,247
-108,847
| -76% | -$7.49M |
|
306
CSG Systems International
CSGS
$1.86B
| $2.34M | 0.04% |
57,194
-570
| -1% | -$23.3K |
|
307
Aflac
AFL
$57.2B
| $2.31M | 0.04% |
53,745
+1,467
| +3% | +$63.1K |
|
308
AMC Networks
AMCX
$328M
| $2.28M | 0.04% |
36,661
| – | – |
|
309
Weyerhaeuser
WY
$18.9B
| $2.27M | 0.04% |
+62,291
| New | +$2.27M |
|
310
Texas Instruments
TXN
$171B
| $2.24M | 0.04% |
20,301
| – | – |
|
|
ZAYO
311
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.23M | 0.04% |
+61,128
| New | +$2.23M |
|
|
WBC
312
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.22M | 0.04% |
18,941
-72,250
| -79% | -$8.45M |
|
313
Air Lease Corp
AL
$7.12B
| $2.21M | 0.04% |
52,695
-25,262
| -32% | -$1.06M |
|
|
CBM
314
DELISTED
Cambrex Corporation
CBM
| $2.2M | 0.04% |
42,128
| – | – |
|
315
Constellation Brands
STZ
$26.2B
| $2.19M | 0.04% |
10,000
| – | – |
|
|
MGLN
316
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.18M | 0.04% |
22,692
| – | – |
|
|
MFA
317
MFA Financial
MFA
$1.07B
| $2.16M | 0.04% |
71,102
-64,226
| -47% | -$1.95M |
|
318
Intuitive Surgical
ISRG
$167B
| $2.15M | 0.04% |
13,500
| – | – |
|
319
The RMR Group
RMR
$284M
| $2.13M | 0.04% |
+27,144
| New | +$2.13M |
|
320
Travelers Companies
TRV
$62B
| $2.08M | 0.04% |
16,967
| – | – |
|
321
Philip Morris
PM
$251B
| $2.05M | 0.04% |
25,391
-783
| -3% | -$63.2K |
|
322
PENN Entertainment
PENN
$2.99B
| $2.05M | 0.04% |
60,907
-4,046
| -6% | -$136K |
|
323
T-Mobile US
TMUS
$284B
| $2.04M | 0.04% |
34,140
+28,340
| +489% | +$1.69M |
|
|
XHR
324
Xenia Hotels & Resorts
XHR
$1.38B
| $2.01M | 0.04% |
+82,656
| New | +$2.01M |
|
325
IBM
IBM
$232B
| $1.98M | 0.04% |
14,811
| – | – |
|