FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
-0.9%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.23B
AUM Growth
-$96.2M
(-1.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
999
New
81
Increased
184
Reduced
316
Closed
185
Top Buys
| 1 |
Pfizer
PFE
|
$30.8M |
| 2 |
First Solar
FSLR
|
$29.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.6M |
| 4 |
Regions Financial
RF
|
$26.9M |
| 5 |
Citizens Financial Group
CFG
|
$26.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$28.1M |
| 2 |
Robert Half
RHI
|
$27.6M |
| 3 |
Cooper Companies
COO
|
$26.6M |
| 4 |
Amgen
AMGN
|
$26.5M |
| 5 |
KLA
KLAC
|
$26.3M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ePlus
PLUS
$1.89B
| $1.99M | 0.04% |
51,330
-4,602
| -8% | -$179K |
|
327
Usana Health Sciences
USNA
$581M
| $1.95M | 0.04% |
22,659
| – | – |
|
328
McDonald's
MCD
$224B
| $1.94M | 0.04% |
12,400
| – | – |
|
329
Fortive
FTV
$16.2B
| $1.91M | 0.04% |
29,440
-295,214
| -91% | -$19.2M |
|
330
AMC Networks
AMCX
$328M
| $1.9M | 0.04% |
36,661
| – | – |
|
331
Avnet
AVT
$4.49B
| $1.89M | 0.04% |
45,200
| – | – |
|
332
Intuitive Surgical
ISRG
$167B
| $1.86M | 0.04% |
13,500
| – | – |
|
333
Deluxe
DLX
$876M
| $1.85M | 0.04% |
24,968
| – | – |
|
334
MDU Resources
MDU
$3.31B
| $1.84M | 0.04% |
171,847
+1,801
| +1% | +$19.3K |
|
335
Interface
TILE
$1.64B
| $1.75M | 0.03% |
69,234
+52,618
| +317% | +$1.33M |
|
336
Central Garden & Pet
CENT
$2.37B
| $1.73M | 0.03% |
50,273
-20,353
| -29% | -$700K |
|
|
PVLA
337
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $1.71M | 0.03% |
3,130
+2,020
| +182% | +$1.1M |
|
338
PENN Entertainment
PENN
$2.99B
| $1.71M | 0.03% |
64,953
+64,946
| +927,800% | +$1.71M |
|
|
CNR
339
Core Natural Resources, Inc.
CNR
$3.89B
| $1.69M | 0.03% |
+58,417
| New | +$1.69M |
|
340
Abbott
ABT
$231B
| $1.69M | 0.03% |
28,166
-3,400
| -11% | -$204K |
|
341
Minerals Technologies
MTX
$2.01B
| $1.69M | 0.03% |
25,200
| – | – |
|
|
ANAT
342
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.68M | 0.03% |
14,395
+10,676
| +287% | +$1.25M |
|
343
Dollar Tree
DLTR
$20.6B
| $1.67M | 0.03% |
17,634
+12,234
| +227% | +$1.16M |
|
|
MODV
344
DELISTED
ModivCare
MODV
| $1.66M | 0.03% |
24,068
| – | – |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $1.66M | 0.03% |
24,425
| – | – |
|
346
Oshkosh
OSK
$8.93B
| $1.65M | 0.03% |
21,300
| – | – |
|
347
Benchmark Electronics
BHE
$1.45B
| $1.64M | 0.03% |
54,997
-6,044
| -10% | -$180K |
|
|
ISCA
348
DELISTED
International Speedway Corp
ISCA
| $1.63M | 0.03% |
36,880
-384
| -1% | -$16.9K |
|
|
CTLT
349
DELISTED
CATALENT, INC.
CTLT
| $1.61M | 0.03% |
39,207
-51,044
| -57% | -$2.1M |
|
350
BWX Technologies
BWXT
$15B
| $1.61M | 0.03% |
25,295
-652
| -3% | -$41.4K |
|