FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+1.98%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$23.2M
(-0.52%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
871
New
65
Increased
159
Reduced
175
Closed
66
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$28.8M |
| 2 |
Expedia Group
EXPE
|
$24.9M |
| 3 |
Travel + Leisure Co
TNL
|
$24.4M |
| 4 |
Western Digital
WDC
|
$23.6M |
| 5 |
Pilgrim's Pride
PPC
|
$22.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$32.6M |
| 2 |
United Parcel Service
UPS
|
$30.1M |
| 3 |
Aptiv
APTV
|
$27.2M |
| 4 |
United Therapeutics
UTHR
|
$24.7M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$152B
| $1.05M | 0.02% |
15,200
| – | – |
|
352
Entegris
ENTG
$12.4B
| $1.04M | 0.02% |
90,300
| – | – |
|
353
MRC Global
MRC
$1.26B
| $1.03M | 0.02% |
44,100
| – | – |
|
354
Belden
BDC
$5.16B
| $1.02M | 0.02% |
15,900
-10,700
| -40% | -$685K |
|
355
Huntington Bancshares
HBAN
$25.9B
| $1.02M | 0.02% |
104,600
| – | – |
|
356
Fabrinet
FN
$13.2B
| $1.02M | 0.02% |
69,600
-14,600
| -17% | -$213K |
|
|
IQNT
357
DELISTED
Inteliquent, Inc.
IQNT
| $1.02M | 0.02% |
81,500
-32,400
| -28% | -$404K |
|
|
CBB
358
DELISTED
Cincinnati Bell Inc.
CBB
| $1.01M | 0.02% |
+59,720
| New | +$1.01M |
|
|
KKD
359
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $993K | 0.02% |
57,838
| – | – |
|
|
AD
360
Array Digital Infrastructure, Inc.
AD
$4.43B
| $989K | 0.02% |
27,883
+2,700
| +11% | +$95.8K |
|
361
Crown Holdings
CCK
$10.9B
| $986K | 0.02% |
22,156
| – | – |
|
362
Hanmi Financial
HAFC
$757M
| $984K | 0.02% |
48,800
-5,400
| -10% | -$109K |
|
363
Cal-Maine
CALM
$5.41B
| $983K | 0.02% |
22,000
+5,400
| +33% | +$241K |
|
|
CBM
364
DELISTED
Cambrex Corporation
CBM
| $983K | 0.02% |
52,600
-800
| -1% | -$15K |
|
365
Dolby
DLB
$7.02B
| $970K | 0.02% |
23,200
| – | – |
|
|
EFII
366
DELISTED
Electronics for Imaging
EFII
| $967K | 0.02% |
21,900
| – | – |
|
367
State Street
STT
$31.7B
| $950K | 0.02% |
12,900
-800
| -6% | -$58.9K |
|
368
AutoNation
AN
$8.57B
| $946K | 0.02% |
18,812
| – | – |
|
369
Asbury Automotive
ABG
$5B
| $934K | 0.02% |
14,500
| – | – |
|
370
Anika Therapeutics
ANIK
$129M
| $931K | 0.02% |
25,400
| – | – |
|
371
Bristow Group
VTOL
$1.1B
| $927K | 0.02% |
21,300
+650
| +3% | +$28.3K |
|
372
Nabors Industries
NBR
$570M
| $924K | 0.02% |
812
| – | – |
|
373
Designer Brands
DBI
$204M
| $917K | 0.02% |
30,454
| – | – |
|
374
Acuity Brands
AYI
$10.3B
| $911K | 0.02% |
7,737
| – | – |
|
375
Cheesecake Factory
CAKE
$2.99B
| $887K | 0.02% |
19,500
| – | – |
|