FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.99%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$106M
(+2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
906
New
92
Increased
128
Reduced
215
Closed
143
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.1M |
| 2 |
Accenture
ACN
|
$39.2M |
| 3 |
TJX Companies
TJX
|
$33.7M |
| 4 |
Boston Scientific
BSX
|
$31.9M |
| 5 |
Phillips 66
PSX
|
$30.2M |
Top Sells
| 1 |
HP
HPQ
|
$28M |
| 2 |
Cencora
COR
|
$26.1M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Teradata
TDC
|
$25.2M |
| 5 |
Hubbell
HUBB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.97M | 0.04% |
+50,685
| New | +$1.97M |
|
327
First Industrial Realty Trust
FR
$6.92B
| $1.95M | 0.04% |
+58,622
| New | +$1.95M |
|
|
UCB
328
United Community Banks, Inc.
UCB
$4.04B
| $1.95M | 0.04% |
63,600
| – | – |
|
|
MDRX
329
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.95M | 0.04% |
162,415
-30,344
| -16% | -$364K |
|
330
McDonald's
MCD
$224B
| $1.94M | 0.04% |
12,400
| – | – |
|
331
Avnet
AVT
$4.49B
| $1.94M | 0.04% |
45,200
| – | – |
|
332
First Solar
FSLR
$22B
| $1.93M | 0.04% |
36,635
-413,771
| -92% | -$21.8M |
|
|
ISCA
333
DELISTED
International Speedway Corp
ISCA
| $1.92M | 0.04% |
42,902
+6,022
| +16% | +$269K |
|
334
Charter Communications
CHTR
$35.7B
| $1.9M | 0.04% |
6,489
| – | – |
|
335
Fortive
FTV
$16.2B
| $1.9M | 0.04% |
29,440
| – | – |
|
336
Minerals Technologies
MTX
$2.01B
| $1.9M | 0.04% |
25,200
| – | – |
|
|
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.9M | 0.04% |
16,700
| – | – |
|
|
MODV
338
DELISTED
ModivCare
MODV
| $1.89M | 0.04% |
24,068
| – | – |
|
339
Fifth Third Bancorp
FITB
$30.2B
| $1.81M | 0.03% |
62,914
| – | – |
|
340
Performance Food Group
PFGC
$16.5B
| $1.81M | 0.03% |
+49,206
| New | +$1.81M |
|
|
MNK
341
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.81M | 0.03% |
96,800
-6,640
| -6% | -$124K |
|
342
Exponent
EXPO
$3.61B
| $1.79M | 0.03% |
36,986
| – | – |
|
343
PayPal
PYPL
$65.2B
| $1.76M | 0.03% |
21,100
-5,457
| -21% | -$454K |
|
344
Associated Banc-Corp
ASB
$4.42B
| $1.76M | 0.03% |
64,272
| – | – |
|
345
Central Garden & Pet
CENT
$2.37B
| $1.75M | 0.03% |
50,273
| – | – |
|
346
Oneok
OKE
$45.7B
| $1.73M | 0.03% |
24,799
| – | – |
|
347
Abbott
ABT
$231B
| $1.72M | 0.03% |
28,166
| – | – |
|
348
Halozyme
HALO
$8.76B
| $1.7M | 0.03% |
100,933
+76,271
| +309% | +$1.29M |
|
349
Deluxe
DLX
$876M
| $1.65M | 0.03% |
24,968
| – | – |
|
|
350
HP
HPQ
$27.4B
| $1.63M | 0.03% |
72,003
-1,232,780
| -94% | -$28M |
|