FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
-0.9%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.23B
AUM Growth
-$96.2M
(-1.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
999
New
81
Increased
184
Reduced
316
Closed
185
Top Buys
| 1 |
Pfizer
PFE
|
$30.8M |
| 2 |
First Solar
FSLR
|
$29.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.6M |
| 4 |
Regions Financial
RF
|
$26.9M |
| 5 |
Citizens Financial Group
CFG
|
$26.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$28.1M |
| 2 |
Robert Half
RHI
|
$27.6M |
| 3 |
Cooper Companies
COO
|
$26.6M |
| 4 |
Amgen
AMGN
|
$26.5M |
| 5 |
KLA
KLAC
|
$26.3M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Associated Banc-Corp
ASB
$4.42B
| $1.6M | 0.03% |
64,272
-191,725
| -75% | -$4.76M |
|
|
OA
352
DELISTED
Orbital ATK, Inc.
OA
| $1.59M | 0.03% |
12,000
| – | – |
|
|
ABMD
353
DELISTED
Abiomed Inc
ABMD
| $1.56M | 0.03% |
5,368
-1,106
| -17% | -$322K |
|
354
Moog
MOG.A
$6.17B
| $1.55M | 0.03% |
18,850
| – | – |
|
355
Taylor Morrison
TMHC
$7.1B
| $1.55M | 0.03% |
66,421
-88,860
| -57% | -$2.07M |
|
356
Morningstar
MORN
$10.8B
| $1.54M | 0.03% |
16,141
+12
| +0.1% | +$1.15K |
|
|
LGF.B
357
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.51M | 0.03% |
62,753
+52,453
| +509% | +$1.26M |
|
358
Asbury Automotive
ABG
$5.06B
| $1.5M | 0.03% |
22,216
+10,116
| +84% | +$683K |
|
|
MNK
359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.5M | 0.03% |
103,440
-120,741
| -54% | -$1.75M |
|
360
Delta Air Lines
DAL
$39.9B
| $1.48M | 0.03% |
27,030
| – | – |
|
361
3M
MMM
$82.7B
| $1.47M | 0.03% |
8,013
| – | – |
|
362
Exponent
EXPO
$3.61B
| $1.45M | 0.03% |
36,986
| – | – |
|
363
Employers Holdings
EIG
$1B
| $1.42M | 0.03% |
34,984
+4,440
| +15% | +$180K |
|
364
Oneok
OKE
$45.7B
| $1.41M | 0.03% |
24,799
-4,155
| -14% | -$237K |
|
365
Innospec
IOSP
$2.13B
| $1.4M | 0.03% |
20,400
| – | – |
|
366
Advance Auto Parts
AAP
$3.6B
| $1.38M | 0.03% |
11,633
-300
| -3% | -$35.6K |
|
367
Progress Software
PRGS
$1.88B
| $1.37M | 0.03% |
35,662
-17,024
| -32% | -$654K |
|
368
The Bancorp
TBBK
$3.49B
| $1.36M | 0.03% |
126,127
+124,867
| +9,910% | +$1.35M |
|
369
NVIDIA
NVDA
$4.07T
| $1.34M | 0.03% |
231,280
+8,440
| +4% | +$48.9K |
|
370
TJX Companies
TJX
$155B
| $1.31M | 0.02% |
32,000
-31,762
| -50% | -$1.3M |
|
371
Expedia Group
EXPE
$26.6B
| $1.28M | 0.02% |
11,600
| – | – |
|
372
Capital One
COF
$142B
| $1.27M | 0.02% |
13,227
| – | – |
|
|
IPCC
373
DELISTED
Infinity Property & Casualty C
IPCC
| $1.26M | 0.02% |
10,608
-3,049
| -22% | -$361K |
|
|
374
KLA
KLAC
$119B
| $1.25M | 0.02% |
11,423
-241,253
| -95% | -$26.3M |
|
375
Fabrinet
FN
$13.2B
| $1.24M | 0.02% |
39,491
-8,709
| -18% | -$273K |
|