FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+7.35%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$271M
(+6.1%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93
Top Buys
| 1 |
UnitedHealth
UNH
|
+$36.1M |
| 2 |
PepsiCo
PEP
|
+$35.8M |
| 3 |
Intel
INTC
|
+$35.4M |
| 4 |
United Parcel Service
UPS
|
+$33.1M |
| 5 |
Costco
COST
|
+$33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$42.7M |
| 2 |
CVS Health
CVS
|
+$34.7M |
| 3 |
RTN
Raytheon Company
RTN
|
+$28.9M |
| 4 |
Travel + Leisure Co
TNL
|
+$25.8M |
| 5 |
Southwest Airlines
LUV
|
+$25.5M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marriott Vacations Worldwide
VAC
$2.71B
| $1.02M | 0.02% |
13,700
| – | – |
|
352
Dolby
DLB
$6.93B
| $1M | 0.02% |
23,200
| – | – |
|
353
Clearwater Paper
CLW
$343M
| $994K | 0.02% |
14,500
+2,600
| +22% | +$178K |
|
354
Copart
CPRT
$46.5B
| $993K | 0.02% |
217,600
| – | – |
|
355
United Airlines
UAL
$34.2B
| $984K | 0.02% |
14,710
+135
| +0.9% | +$9.03K |
|
356
Cheesecake Factory
CAKE
$2.94B
| $981K | 0.02% |
19,500
| – | – |
|
357
Zimmer Biomet
ZBH
$20.6B
| $975K | 0.02% |
8,858
| – | – |
|
|
AD
358
Array Digital Infrastructure, Inc.
AD
$4.43B
| $960K | 0.02% |
24,100
-3,783
| -14% | -$151K |
|
359
Abbott
ABT
$230B
| $959K | 0.02% |
21,300
-65,600
| -75% | -$2.95M |
|
|
CPN
360
DELISTED
Calpine Corporation
CPN
| $941K | 0.02% |
42,500
-104,900
| -71% | -$2.32M |
|
361
CACI
CACI
$10.5B
| $939K | 0.02% |
10,900
| – | – |
|
|
EFII
362
DELISTED
Electronics for Imaging
EFII
| $938K | 0.02% |
21,900
| – | – |
|
363
State Street
STT
$31.8B
| $926K | 0.02% |
11,800
-1,100
| -9% | -$86.3K |
|
|
ONIT
364
Onity Group Inc.
ONIT
$350M
| $922K | 0.02% |
4,069
| – | – |
|
365
Encompass Health
EHC
$12.6B
| $908K | 0.02% |
29,665
+5,405
| +22% | +$165K |
|
|
IPCC
366
DELISTED
Infinity Property & Casualty C
IPCC
| $904K | 0.02% |
11,700
| – | – |
|
367
AMC Networks
AMCX
$336M
| $902K | 0.02% |
14,150
-205
| -1% | -$13.1K |
|
|
ALOG
368
DELISTED
Analogic Corp
ALOG
| $897K | 0.02% |
10,600
-39
| -0.4% | -$3.3K |
|
369
SBA Communications
SBAC
$20.6B
| $886K | 0.02% |
8,000
| – | – |
|
370
HCA Healthcare
HCA
$96.7B
| $881K | 0.02% |
12,007
-20
| -0.2% | -$1.47K |
|
371
Fabrinet
FN
$13.2B
| $880K | 0.02% |
49,600
-20,000
| -29% | -$355K |
|
372
LKQ Corp
LKQ
$8.31B
| $872K | 0.02% |
31,000
| – | – |
|
373
Innospec
IOSP
$2.07B
| $871K | 0.02% |
20,400
| – | – |
|
|
MDCO
374
DELISTED
Medicines Co
MDCO
| $869K | 0.02% |
31,400
| – | – |
|
375
APA Corp
APA
$7.75B
| $867K | 0.02% |
13,831
-26,906
| -66% | -$1.69M |
|