FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.87%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$87.2M
(+2%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54
Top Buys
| 1 |
Elevance Health
ELV
|
+$27.7M |
| 2 |
Merck
MRK
|
+$27.2M |
| 3 |
Gilead Sciences
GILD
|
+$21.3M |
| 4 |
Zebra Technologies
ZBRA
|
+$21.2M |
| 5 |
ConocoPhillips
COP
|
+$19.1M |
Top Sells
| 1 |
Biogen
BIIB
|
+$29.1M |
| 2 |
Packaging Corp of America
PKG
|
+$26.5M |
| 3 |
Amgen
AMGN
|
+$21.9M |
| 4 |
Edison International
EIX
|
+$20.5M |
| 5 |
Hershey
HSY
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entegris
ENTG
$12B
| $1.24M | 0.03% |
90,300
| – | – |
|
|
HSNI
352
DELISTED
HSN, Inc.
HSNI
| $1.23M | 0.03% |
20,800
| – | – |
|
353
Argan
AGX
$3.12B
| $1.23M | 0.03% |
32,975
-13,500
| -29% | -$504K |
|
354
Nabors Industries
NBR
$619M
| $1.19M | 0.03% |
812
| – | – |
|
|
DISH
355
DELISTED
DISH Network Corp.
DISH
| $1.19M | 0.03% |
18,320
| – | – |
|
356
Bristow Group
VTOL
$1.08B
| $1.18M | 0.03% |
20,650
| – | – |
|
357
Anika Therapeutics
ANIK
$121M
| $1.18M | 0.03% |
25,400
+9,500
| +60% | +$440K |
|
358
Ross Stores
ROST
$48.8B
| $1.18M | 0.03% |
35,600
| – | – |
|
359
Manhattan Associates
MANH
$12.8B
| $1.17M | 0.03% |
34,000
-9,700
| -22% | -$334K |
|
360
Hanmi Financial
HAFC
$754M
| $1.14M | 0.03% |
54,200
-6,200
| -10% | -$131K |
|
361
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.14M | 0.03% |
6
| – | – |
|
362
Equinix
EQIX
$76.4B
| $1.13M | 0.03% |
+5,400
| New | +$1.13M |
|
363
Rayonier Advanced Materials
RYAM
$402M
| $1.13M | 0.03% |
+29,166
| New | +$1.13M |
|
364
AutoNation
AN
$8.42B
| $1.12M | 0.03% |
18,812
| – | – |
|
|
ADT
365
DELISTED
ADT CORP
ADT
| $1.12M | 0.02% |
32,050
+10,100
| +46% | +$353K |
|
|
CBM
366
DELISTED
Cambrex Corporation
CBM
| $1.11M | 0.02% |
53,400
| – | – |
|
367
Crown Holdings
CCK
$11B
| $1.1M | 0.02% |
22,156
-30,500
| -58% | -$1.52M |
|
368
Adobe
ADBE
$149B
| $1.1M | 0.02% |
15,200
+13,800
| +986% | +$999K |
|
369
Cooper Companies
COO
$13.5B
| $1.1M | 0.02% |
32,428
-59,648
| -65% | -$2.02M |
|
|
UCB
370
United Community Banks, Inc.
UCB
$3.95B
| $1.09M | 0.02% |
66,700
| – | – |
|
|
NCI
371
DELISTED
Navigant Consulting, Inc.
NCI
| $1.08M | 0.02% |
62,100
-36,100
| -37% | -$630K |
|
372
Acuity Brands
AYI
$10.1B
| $1.07M | 0.02% |
7,737
| – | – |
|
|
PVTB
373
DELISTED
PrivateBancorp Inc
PVTB
| $1.07M | 0.02% |
36,794
+16,000
| +77% | +$465K |
|
374
Expedia Group
EXPE
$26.7B
| $1.07M | 0.02% |
13,558
-34,900
| -72% | -$2.75M |
|
375
O-I Glass
OI
$1.95B
| $1.07M | 0.02% |
30,800
-132,474
| -81% | -$4.59M |
|