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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.5B
| – | – |
-46,442
| Closed | -$6.02M |
|
327
Expeditors International
EXPD
$16.4B
| – | – |
-19,438
| Closed | -$2.61M |
|
328
Expedia Group
EXPE
$26.6B
| – | – |
-8,490
| Closed | -$1.53M |
|
329
eXp World Holdings
EXPI
$1.76B
| – | – |
-413
| Closed | -$14K |
|
330
Exponent
EXPO
$3.61B
| – | – |
-10,746
| Closed | -$1.25M |
|
331
Extreme Networks
EXTR
$2.87B
| – | – |
-1,707
| Closed | -$27K |
|
332
First American
FAF
$6.83B
| – | – |
-2,659
| Closed | -$208K |
|
333
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-4,131
| Closed | -$377K |
|
334
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-8,000
| Closed | -$235K |
|
335
Franklin Electric
FELE
$4.34B
| – | – |
-19,376
| Closed | -$1.83M |
|
336
F5
FFIV
$18.2B
| – | – |
-8,000
| Closed | -$1.96M |
|
337
Flowers Foods
FLO
$3.13B
| – | – |
-32,983
| Closed | -$906K |
|
338
1-800-Flowers.com
FLWS
$324M
| – | – |
-2,354
| Closed | -$55K |
|
339
Fabrinet
FN
$13.2B
| – | – |
-1,444
| Closed | -$171K |
|
340
First Merchants
FRME
$2.37B
| – | – |
-1,200
| Closed | -$50K |
|
341
Frontdoor
FTDR
$4.59B
| – | – |
-432
| Closed | -$16K |
|
342
Gannett
GCI
$629M
| – | – |
-7,700
| Closed | -$41K |
|
343
GoDaddy
GDDY
$20.1B
| – | – |
-20,050
| Closed | -$1.7M |
|
344
Golden Entertainment
GDEN
$649M
| – | – |
-765
| Closed | -$39K |
|
345
GE Aerospace
GE
$296B
| – | – |
-36,349
| Closed | -$2.14M |
|
346
Gilead Sciences
GILD
$143B
| – | – |
-22,272
| Closed | -$1.62M |
|
347
Globe Life
GL
$11.3B
| – | – |
-55,736
| Closed | -$5.22M |
|
348
Corning
GLW
$61B
| – | – |
-99,094
| Closed | -$3.69M |
|
349
Genie Energy
GNE
$404M
| – | – |
-2,400
| Closed | -$13K |
|
350
Gentex
GNTX
$6.25B
| – | – |
-44,163
| Closed | -$1.54M |
|