FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$1.45M
3 +$1.27M
4
CF icon
CF Industries
CF
+$735K
5
JPM icon
JPMorgan Chase
JPM
+$729K

Top Sells

1 +$4.25M
2 +$2.56M
3 +$2.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
Brookfield
BN
+$941K

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12%
3 Healthcare 10.9%
4 Financials 8.06%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCPT icon
326
Four Corners Property Trust
FCPT
$2.43B
$235K 0.03%
8,000
CHD icon
327
Church & Dwight Co
CHD
$19.7B
$231K 0.02%
2,255
MPC icon
328
Marathon Petroleum
MPC
$57B
$230K 0.02%
3,600
+3,320
MODV
329
DELISTED
ModivCare
MODV
$227K 0.02%
1,534
SYNH
330
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$226K 0.02%
2,201
BKD icon
331
Brookdale Senior Living
BKD
$2.55B
$218K 0.02%
42,200
ODC icon
332
Oil-Dri
ODC
$774M
$216K 0.02%
13,192
+776
HON icon
333
Honeywell
HON
$122B
$214K 0.02%
1,026
ATRI
334
DELISTED
Atrion Corp
ATRI
$212K 0.02%
301
NWSA icon
335
News Corp Class A
NWSA
$14.4B
$210K 0.02%
9,416
FAF icon
336
First American
FAF
$6.33B
$208K 0.02%
2,659
RPT
337
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$204K 0.02%
15,267
+12,000
CVS icon
338
CVS Health
CVS
$97B
$202K 0.02%
1,960
DTM icon
339
DT Midstream
DTM
$12.3B
$202K 0.02%
4,202
-1,256
VFC icon
340
VF Corp
VFC
$7.01B
$202K 0.02%
2,764
+356
AES icon
341
AES
AES
$9.88B
$200K 0.02%
8,221
MKC icon
342
McCormick & Company Non-Voting
MKC
$17.1B
$183K 0.02%
1,896
-175
IPGP icon
343
IPG Photonics
IPGP
$3.42B
$179K 0.02%
1,038
+200
VNQI icon
344
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$179K 0.02%
3,311
RAD
345
DELISTED
Rite Aid Corporation
RAD
$178K 0.02%
12,100
+2,200
ACN icon
346
Accenture
ACN
$166B
$173K 0.02%
417
UMPQ
347
DELISTED
Umpqua Holdings Corp
UMPQ
$173K 0.02%
9,000
FN icon
348
Fabrinet
FN
$17.5B
$171K 0.02%
1,444
LSCC icon
349
Lattice Semiconductor
LSCC
$10.5B
$165K 0.02%
2,146
CENT icon
350
Central Garden & Pet Co
CENT
$2.05B
$158K 0.02%
3,764