FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.04%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94
Top Buys
| 1 |
PepsiCo
PEP
|
+$35.8M |
| 2 |
Baxter International
BAX
|
+$31M |
| 3 |
United Parcel Service
UPS
|
+$27.1M |
| 4 |
Avery Dennison
AVY
|
+$22.1M |
| 5 |
Darden Restaurants
DRI
|
+$22M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$38.3M |
| 2 |
Verizon
VZ
|
+$37.7M |
| 3 |
Schlumberger
SLB
|
+$33.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$29.5M |
| 5 |
PNC Financial Services
PNC
|
+$26.4M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Abbott
ABT
$225B
| $1.81M | 0.04% |
42,900
| – | – |
|
352
Ford
F
$45.5B
| $1.81M | 0.04% |
150,000
| – | – |
|
353
Fifth Third Bancorp
FITB
$30.1B
| $1.81M | 0.04% |
88,500
| – | – |
|
354
Minerals Technologies
MTX
$1.98B
| $1.78M | 0.04% |
25,200
| – | – |
|
355
Lazard
LAZ
$5.25B
| $1.78M | 0.04% |
+48,865
| New | +$1.78M |
|
356
Littelfuse
LFUS
$6.54B
| $1.77M | 0.04% |
13,700
-925
| -6% | -$119K |
|
|
SVC
357
Service Properties Trust
SVC
$469M
| $1.75M | 0.04% |
59,020
+58,977
| +137,156% | +$1.75M |
|
|
WOOF
358
DELISTED
VCA Inc.
WOOF
| $1.75M | 0.04% |
25,038
-113,569
| -82% | -$7.95M |
|
359
The Greenbrier Companies
GBX
$1.42B
| $1.74M | 0.04% |
49,210
-63,890
| -56% | -$2.26M |
|
360
Vital Energy
VTLE
$647M
| $1.73M | 0.04% |
+6,686
| New | +$1.73M |
|
361
NCR Voyix
VYX
$1.73B
| $1.69M | 0.04% |
85,642
-29,436
| -26% | -$581K |
|
362
Hologic
HOLX
$14.6B
| $1.68M | 0.04% |
+43,369
| New | +$1.68M |
|
363
Ralph Lauren
RL
$18.9B
| $1.68M | 0.04% |
16,600
| – | – |
|
|
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.66M | 0.04% |
19,044
| – | – |
|
365
Xerox
XRX
$456M
| $1.65M | 0.04% |
61,975
-247,014
| -80% | -$6.59M |
|
|
CCP
366
DELISTED
Care Capital Properties, Inc.
CCP
| $1.65M | 0.03% |
57,804
-10,396
| -15% | -$296K |
|
367
Cato Corp
CATO
$89.6M
| $1.64M | 0.03% |
+49,878
| New | +$1.64M |
|
368
Keysight
KEYS
$29.3B
| $1.64M | 0.03% |
+51,670
| New | +$1.64M |
|
369
L3Harris
LHX
$51.6B
| $1.63M | 0.03% |
17,800
| – | – |
|
370
UGI
UGI
$7.38B
| $1.62M | 0.03% |
+35,797
| New | +$1.62M |
|
371
Morningstar
MORN
$10.6B
| $1.61M | 0.03% |
20,310
+19,675
| +3,098% | +$1.56M |
|
|
ONIT
372
Onity Group Inc.
ONIT
$352M
| $1.61M | 0.03% |
29,173
-2,934
| -9% | -$162K |
|
373
Kimco Realty
KIM
$15.1B
| $1.6M | 0.03% |
55,200
| – | – |
|
374
RTX Corp
RTX
$207B
| $1.59M | 0.03% |
24,788
| – | – |
|
375
East-West Bancorp
EWBC
$14.9B
| $1.57M | 0.03% |
42,888
-35,812
| -46% | -$1.31M |
|