FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$1.45M
3 +$1.27M
4
CF icon
CF Industries
CF
+$735K
5
JPM icon
JPMorgan Chase
JPM
+$729K

Top Sells

1 +$4.25M
2 +$2.56M
3 +$2.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
Brookfield
BN
+$941K

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12%
3 Healthcare 10.9%
4 Financials 8.06%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLGEA icon
301
Village Super Market
VLGEA
$515M
$299K 0.03%
12,800
+2,200
WMT icon
302
Walmart
WMT
$906B
$299K 0.03%
6,198
+207
UNF icon
303
Unifirst Corp
UNF
$3.26B
$295K 0.03%
1,400
+200
ABUS icon
304
Arbutus Biopharma
ABUS
$865M
$294K 0.03%
+75,700
PK icon
305
Park Hotels & Resorts
PK
$2.05B
$291K 0.03%
15,400
EMR icon
306
Emerson Electric
EMR
$76.4B
$288K 0.03%
3,100
LH icon
307
Labcorp
LH
$21.5B
$288K 0.03%
1,069
ENVA icon
308
Enova International
ENVA
$3.37B
$287K 0.03%
7,001
SEB icon
309
Seaboard Corp
SEB
$4.14B
$287K 0.03%
73
ARW icon
310
Arrow Electronics
ARW
$5.81B
$284K 0.03%
2,113
NNN icon
311
NNN REIT
NNN
$7.59B
$284K 0.03%
5,900
SVC
312
Service Properties Trust
SVC
$304M
$282K 0.03%
32,100
+5,400
AMAT icon
313
Applied Materials
AMAT
$213B
$280K 0.03%
1,781
ADEA icon
314
Adeia
ADEA
$1.39B
$278K 0.03%
55,566
+9,828
NVR icon
315
NVR
NVR
$20.3B
$278K 0.03%
47
+2
AGS
316
DELISTED
PlayAGS
AGS
$274K 0.03%
40,400
AVAV icon
317
AeroVironment
AVAV
$14.1B
$273K 0.03%
4,400
+1,308
VST icon
318
Vistra
VST
$56.2B
$271K 0.03%
11,884
+9,600
RVMD icon
319
Revolution Medicines
RVMD
$15.6B
$269K 0.03%
10,700
APEI icon
320
American Public Education
APEI
$617M
$267K 0.03%
12,000
-2,618
LL
321
DELISTED
LL Flooring Holdings, Inc.
LL
$246K 0.03%
14,400
AEE icon
322
Ameren
AEE
$26.8B
$241K 0.03%
2,711
ULTA icon
323
Ulta Beauty
ULTA
$26.6B
$240K 0.03%
582
+100
SCHW icon
324
Charles Schwab
SCHW
$167B
$236K 0.03%
2,802
EVR icon
325
Evercore
EVR
$12.8B
$235K 0.03%
1,731
+1,495