FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+2.31%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$18M
AUM Growth
-$912M
(-98%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-4,979.89%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
575
New
74
Increased
9
Reduced
49
Closed
439
Top Buys
| 1 |
Avis
CAR
|
$57K |
| 2 |
Matsons
MATX
|
$48K |
| 3 |
Alignment Healthcare
ALHC
|
$47K |
| 4 |
Opendoor
OPEN
|
$46K |
| 5 |
X
US Steel
X
|
$45K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$64.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$63.9M |
| 4 |
Apple
AAPL
|
$46.3M |
| 5 |
Microsoft
MSFT
|
$42.9M |
Sector Composition
| 1 | Industrials | 4.14% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.4B
| – | – |
-2,387
| Closed | -$335K |
|
352
Graphic Packaging
GPK
$6.38B
| – | – |
-75,651
| Closed | -$1.48M |
|
353
Groupon
GRPN
$971M
| – | – |
-596
| Closed | -$14K |
|
354
Global Water Resources
GWRS
$269M
| – | – |
-2,000
| Closed | -$34K |
|
355
Home Depot
HD
$417B
| – | – |
-19,170
| Closed | -$7.96M |
|
356
HEICO Class A
HEI.A
$35.1B
| – | – |
-2,740
| Closed | -$352K |
|
|
HES
357
DELISTED
Hess
HES
| – | – |
-13,155
| Closed | -$974K |
|
358
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,400
| Closed | -$635K |
|
359
Hecla Mining
HL
$6.05B
| – | – |
-68,400
| Closed | -$357K |
|
360
Helix Energy Solutions
HLX
$932M
| – | – |
-100,200
| Closed | -$313K |
|
361
Hologic
HOLX
$14.9B
| – | – |
-10,707
| Closed | -$820K |
|
362
Honeywell
HON
$136B
| – | – |
-1,026
| Closed | -$214K |
|
363
Henry Schein
HSIC
$8.42B
| – | – |
-4,688
| Closed | -$363K |
|
364
HealthStream
HSTM
$834M
| – | – |
-38,300
| Closed | -$1.01M |
|
365
Hershey
HSY
$37.6B
| – | – |
-19,372
| Closed | -$3.75M |
|
366
Lear
LEA
$5.91B
| – | – |
-800
| Closed | -$146K |
|
367
Hubbell
HUBB
$23.2B
| – | – |
-4,891
| Closed | -$1.02M |
|
368
Humana
HUM
$37B
| – | – |
-2,436
| Closed | -$1.13M |
|
369
Hexcel
HXL
$5.16B
| – | – |
-7,831
| Closed | -$406K |
|
370
Intercontinental Exchange
ICE
$99.7B
| – | – |
-20,738
| Closed | -$2.84M |
|
371
Idacorp
IDA
$6.78B
| – | – |
-22,984
| Closed | -$2.6M |
|
372
Idexx Laboratories
IDXX
$51.4B
| – | – |
-6,191
| Closed | -$4.08M |
|
|
BRSL
373
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-47,700
| Closed | -$1.38M |
|
374
Information Services Group
III
$253M
| – | – |
-4,900
| Closed | -$37K |
|
375
Illumina
ILMN
$15.6B
| – | – |
-2,414
| Closed | -$893K |
|