FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+6.05%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$224M
(+4.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
196
Closed
101
Top Buys
| 1 |
Hewlett Packard
HPE
|
$30.7M |
| 2 |
Williams Companies
WMB
|
$27.3M |
| 3 |
LyondellBasell Industries
LYB
|
$27.2M |
| 4 |
Zoetis
ZTS
|
$26.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.6M |
Top Sells
| 1 |
Accenture
ACN
|
$31.9M |
| 2 |
Verizon
VZ
|
$29.9M |
| 3 |
Oracle
ORCL
|
$26M |
| 4 |
Amgen
AMGN
|
$24.1M |
| 5 |
Walt Disney
DIS
|
$23.6M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $2.07M | 0.04% |
12,504
-37,496
| -75% | -$6.2M |
|
352
Zebra Technologies
ZBRA
$16B
| $2.06M | 0.04% |
22,600
| – | – |
|
353
Fabrinet
FN
$13.2B
| $2.03M | 0.04% |
48,200
| – | – |
|
|
LOGM
354
DELISTED
LogMein, Inc.
LOGM
| $2.01M | 0.04% |
+20,563
| New | +$2.01M |
|
|
DNB
355
DELISTED
Dun & Bradstreet
DNB
| $1.99M | 0.04% |
18,462
+9,368
| +103% | +$1.01M |
|
356
CMS Energy
CMS
$21.4B
| $1.99M | 0.04% |
44,484
-208,953
| -82% | -$9.35M |
|
|
STI
357
DELISTED
SunTrust Banks, Inc.
STI
| $1.99M | 0.04% |
35,928
-1,672
| -4% | -$92.5K |
|
358
The Greenbrier Companies
GBX
$1.46B
| $1.98M | 0.04% |
45,980
| – | – |
|
359
L3Harris
LHX
$51B
| $1.98M | 0.04% |
17,800
| – | – |
|
360
Edgewell Personal Care
EPC
$1.09B
| $1.98M | 0.04% |
27,042
+500
| +2% | +$36.6K |
|
|
QVCGA
361
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.98M | 0.04% |
2,034
+5
| +0.2% | +$4.86K |
|
362
Medifast
MED
$149M
| $1.96M | 0.04% |
44,265
| – | – |
|
363
Aflac
AFL
$57.2B
| $1.95M | 0.04% |
53,872
-311,406
| -85% | -$11.3M |
|
364
Allegion
ALLE
$14.8B
| $1.95M | 0.04% |
25,724
+24,558
| +2,106% | +$1.86M |
|
365
Hexcel
HXL
$5.16B
| $1.94M | 0.04% |
35,613
-1,975
| -5% | -$108K |
|
366
Minerals Technologies
MTX
$2.01B
| $1.93M | 0.04% |
25,200
| – | – |
|
367
Outfront Media
OUT
$3.05B
| $1.92M | 0.04% |
73,548
-53,023
| -42% | -$1.39M |
|
|
AD
368
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.9M | 0.04% |
50,891
+26,151
| +106% | +$976K |
|
369
MarketAxess Holdings
MKTX
$7.01B
| $1.89M | 0.04% |
10,058
-15,526
| -61% | -$2.91M |
|
|
HES
370
DELISTED
Hess
HES
| $1.87M | 0.04% |
38,701
| – | – |
|
371
Cencora
COR
$56.7B
| $1.85M | 0.04% |
20,900
| – | – |
|
372
HEICO Class A
HEI.A
$35.1B
| $1.85M | 0.04% |
+48,055
| New | +$1.85M |
|
373
AngioDynamics
ANGO
$436M
| $1.84M | 0.04% |
106,151
| – | – |
|
|
ONIT
374
Onity Group Inc.
ONIT
$341M
| $1.84M | 0.04% |
22,413
+66
| +0.3% | +$5.42K |
|
375
Insight Enterprises
NSIT
$4.02B
| $1.82M | 0.04% |
44,400
| – | – |
|