FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.04%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94
Top Buys
| 1 |
PepsiCo
PEP
|
+$35.8M |
| 2 |
Baxter International
BAX
|
+$31M |
| 3 |
United Parcel Service
UPS
|
+$27.1M |
| 4 |
Avery Dennison
AVY
|
+$22.1M |
| 5 |
Darden Restaurants
DRI
|
+$22M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$38.3M |
| 2 |
Verizon
VZ
|
+$37.7M |
| 3 |
Schlumberger
SLB
|
+$33.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$29.5M |
| 5 |
PNC Financial Services
PNC
|
+$26.4M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$25.8B
| $2.14M | 0.05% |
217,458
+112,858
| +108% | +$1.11M |
|
327
Nike
NKE
$110B
| $2.14M | 0.05% |
40,708
+32,708
| +409% | +$1.72M |
|
|
BDN
328
Brandywine Realty Trust
BDN
$761M
| $2.13M | 0.05% |
+136,432
| New | +$2.13M |
|
329
Reliance Steel & Aluminium
RS
$15.4B
| $2.12M | 0.05% |
29,492
-315,902
| -91% | -$22.8M |
|
330
TJX Companies
TJX
$156B
| $2.11M | 0.04% |
56,400
| – | – |
|
|
PAY
331
DELISTED
Verifone Systems Inc
PAY
| $2.1M | 0.04% |
133,197
+129,597
| +3,600% | +$2.04M |
|
332
Edgewell Personal Care
EPC
$1.01B
| $2.1M | 0.04% |
26,342
+342
| +1% | +$27.2K |
|
|
HES
333
DELISTED
Hess
HES
| $2.08M | 0.04% |
38,701
-2,299
| -6% | -$123K |
|
|
LDL
334
DELISTED
Lydall, Inc.
LDL
| $2.07M | 0.04% |
+40,561
| New | +$2.07M |
|
|
MGLN
335
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.07M | 0.04% |
38,476
-19,423
| -34% | -$1.04M |
|
336
Coterra Energy
CTRA
$18.6B
| $2.05M | 0.04% |
79,559
+72,459
| +1,021% | +$1.87M |
|
337
Travel + Leisure Co
TNL
$4B
| $2.03M | 0.04% |
66,729
+58,312
| +693% | +$1.77M |
|
338
Waste Management
WM
$87.7B
| $2.02M | 0.04% |
31,661
-182,043
| -85% | -$11.6M |
|
339
Brookdale Senior Living
BKD
$1.81B
| $2M | 0.04% |
114,351
+89,651
| +363% | +$1.56M |
|
340
H&R Block
HRB
$6.73B
| $1.98M | 0.04% |
+85,672
| New | +$1.98M |
|
|
QVCGA
341
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.97M | 0.04% |
2,029
| – | – |
|
342
Medifast
MED
$152M
| $1.97M | 0.04% |
52,104
+32,604
| +167% | +$1.23M |
|
343
Boeing
BA
$172B
| $1.92M | 0.04% |
14,600
-118,600
| -89% | -$15.6M |
|
344
Innospec
IOSP
$2.06B
| $1.91M | 0.04% |
31,432
+11,032
| +54% | +$671K |
|
|
BHI
345
DELISTED
Baker Hughes
BHI
| $1.9M | 0.04% |
+37,567
| New | +$1.9M |
|
346
EQT Corp
EQT
$31.9B
| $1.88M | 0.04% |
+47,543
| New | +$1.88M |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $1.86M | 0.04% |
42,509
-24,791
| -37% | -$1.09M |
|
348
Booz Allen Hamilton
BAH
$12.6B
| $1.85M | 0.04% |
58,424
-38,176
| -40% | -$1.21M |
|
|
VAL
349
DELISTED
Valspar
VAL
| $1.83M | 0.04% |
+17,234
| New | +$1.83M |
|
350
Franklin Resources
BEN
$12.6B
| $1.82M | 0.04% |
51,200
-4,000
| -7% | -$142K |
|