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 | |
|---|---|---|---|---|---|---|
326
Amazon
AMZN
$2.46T
| $1.65M | 0.04% |
101,560
-348,000
| -77% | -$5.65M |
|
327
Ryder
R
$7.61B
| $1.64M | 0.04% |
18,600
| – | – |
|
328
Exponent
EXPO
$3.5B
| $1.63M | 0.04% |
88,000
-3,600
| -4% | -$66.7K |
|
329
Visteon
VC
$3.42B
| $1.63M | 0.04% |
16,791
| – | – |
|
|
330
Edison International
EIX
$21.4B
| $1.58M | 0.04% |
27,200
-353,200
| -93% | -$20.5M |
|
|
IQNT
331
DELISTED
Inteliquent, Inc.
IQNT
| $1.58M | 0.04% |
113,900
-3,000
| -3% | -$41.6K |
|
|
FRX
332
DELISTED
FOREST LABORATORIES INC
FRX
| $1.53M | 0.03% |
+15,400
| New | +$1.53M |
|
333
Southern Company
SO
$101B
| $1.5M | 0.03% |
33,087
+14,024
| +74% | +$636K |
|
|
FMER
334
DELISTED
FIRSTMERIT CORP
FMER
| $1.5M | 0.03% |
75,898
-102
| -0.1% | -$2.02K |
|
335
Moog
MOG.A
$6.24B
| $1.48M | 0.03% |
20,300
| – | – |
|
|
WNR
336
DELISTED
Western Refining Inc
WNR
| $1.48M | 0.03% |
39,306
| – | – |
|
|
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.03% |
19,531
| – | – |
|
|
AFSI
338
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.41M | 0.03% |
67,600
+1,000
| +2% | +$20.9K |
|
|
LIN
339
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.4M | 0.03% |
51,491
-3,190
| -6% | -$86.9K |
|
|
IGTE
340
DELISTED
IGATE CORPORATION
IGTE
| $1.38M | 0.03% |
37,900
-8,600
| -18% | -$313K |
|
341
Littelfuse
LFUS
$6.54B
| $1.37M | 0.03% |
14,700
| – | – |
|
342
Landstar System
LSTR
$4.5B
| $1.37M | 0.03% |
21,332
| – | – |
|
343
McDonald's
MCD
$218B
| $1.33M | 0.03% |
13,244
| – | – |
|
344
F5
FFIV
$18.8B
| $1.33M | 0.03% |
11,900
+3,900
| +49% | +$435K |
|
345
Intuitive Surgical
ISRG
$161B
| $1.32M | 0.03% |
28,800
-81
| -0.3% | -$3.71K |
|
|
AGN
346
DELISTED
Allergan plc
AGN
| $1.31M | 0.03% |
5,883
+3,376
| +135% | +$753K |
|
|
FL
347
DELISTED
Foot Locker
FL
| $1.29M | 0.03% |
+25,500
| New | +$1.29M |
|
348
Capital One
COF
$143B
| $1.29M | 0.03% |
15,600
| – | – |
|
349
First Interstate BancSystem
FIBK
$3.37B
| $1.26M | 0.03% |
46,400
+3,000
| +7% | +$81.5K |
|
350
MRC Global
MRC
$1.24B
| $1.25M | 0.03% |
+44,100
| New | +$1.25M |
|