FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+2.72%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
183
Reduced
259
Closed
73
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$98.4M |
| 2 |
Home Depot
HD
|
$43.8M |
| 3 |
Centene
CNC
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25.2M |
| 5 |
Amazon
AMZN
|
$24.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$43.8M |
| 2 |
Texas Instruments
TXN
|
$34.4M |
| 3 |
SiriusXM
SIRI
|
$29.2M |
| 4 |
McKesson
MCK
|
$28.6M |
| 5 |
Huntsman Corp
HUN
|
$28.5M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.2B
| $2.3M | 0.05% |
24,700
-154,579
| -86% | -$14.4M |
|
327
Zebra Technologies
ZBRA
$16B
| $2.27M | 0.05% |
22,600
| – | – |
|
328
United Parcel Service
UPS
$72.1B
| $2.27M | 0.05% |
20,500
| – | – |
|
329
News Corp Class A
NWSA
$16.6B
| $2.26M | 0.05% |
+165,140
| New | +$2.26M |
|
330
Littelfuse
LFUS
$6.51B
| $2.26M | 0.05% |
13,700
| – | – |
|
331
Franklin Resources
BEN
$13B
| $2.26M | 0.05% |
50,400
-51
| -0.1% | -$2.28K |
|
|
ISCA
332
DELISTED
International Speedway Corp
ISCA
| $2.16M | 0.04% |
57,501
-25,386
| -31% | -$953K |
|
333
MarketAxess Holdings
MKTX
$7.01B
| $2.15M | 0.04% |
10,685
+627
| +6% | +$126K |
|
334
Conduent
CNDT
$447M
| $2.13M | 0.04% |
133,907
+59,210
| +79% | +$944K |
|
335
Lowe's Companies
LOW
$151B
| $2.13M | 0.04% |
27,498
| – | – |
|
|
LKSD
336
DELISTED
LSC Communications, Inc.
LKSD
| $2.13M | 0.04% |
99,422
-46,218
| -32% | -$989K |
|
337
Acuity Brands
AYI
$10.4B
| $2.11M | 0.04% |
10,400
| – | – |
|
338
NVIDIA
NVDA
$4.07T
| $2.11M | 0.04% |
584,000
+8,000
| +1% | +$28.9K |
|
339
Abbott
ABT
$231B
| $2.09M | 0.04% |
43,066
+6,478
| +18% | +$315K |
|
340
ePlus
PLUS
$1.89B
| $2.07M | 0.04% |
55,932
+4,096
| +8% | +$152K |
|
341
Edgewell Personal Care
EPC
$1.09B
| $2.06M | 0.04% |
27,042
| – | – |
|
342
Fabrinet
FN
$13.2B
| $2.06M | 0.04% |
48,200
| – | – |
|
343
Aflac
AFL
$57.2B
| $2.03M | 0.04% |
52,278
-1,594
| -3% | -$61.9K |
|
344
Fluor
FLR
$6.72B
| $2.02M | 0.04% |
+44,053
| New | +$2.02M |
|
345
Packaging Corp of America
PKG
$19.8B
| $2.02M | 0.04% |
18,100
-10,000
| -36% | -$1.11M |
|
346
Cencora
COR
$56.7B
| $1.98M | 0.04% |
20,900
| – | – |
|
|
PDM
347
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.98M | 0.04% |
93,754
-201,520
| -68% | -$4.25M |
|
|
IPCC
348
DELISTED
Infinity Property & Casualty C
IPCC
| $1.98M | 0.04% |
21,017
+9,317
| +80% | +$876K |
|
349
Cars.com
CARS
$835M
| $1.95M | 0.04% |
+73,063
| New | +$1.95M |
|
350
L3Harris
LHX
$51B
| $1.94M | 0.04% |
17,800
| – | – |
|