FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.99%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$106M
(+2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
906
New
92
Increased
128
Reduced
215
Closed
143
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.1M |
| 2 |
Accenture
ACN
|
$39.2M |
| 3 |
TJX Companies
TJX
|
$33.7M |
| 4 |
Boston Scientific
BSX
|
$31.9M |
| 5 |
Phillips 66
PSX
|
$30.2M |
Top Sells
| 1 |
HP
HPQ
|
$28M |
| 2 |
Cencora
COR
|
$26.1M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Teradata
TDC
|
$25.2M |
| 5 |
Hubbell
HUBB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $1.63M | 0.03% |
3,990
-1,378
| -26% | -$564K |
|
352
Extreme Networks
EXTR
$2.87B
| $1.62M | 0.03% |
204,024
-32,844
| -14% | -$261K |
|
|
STI
353
DELISTED
SunTrust Banks, Inc.
STI
| $1.61M | 0.03% |
24,425
| – | – |
|
354
Chipotle Mexican Grill
CMG
$55.1B
| $1.6M | 0.03% |
185,000
| – | – |
|
355
Advance Auto Parts
AAP
$3.63B
| $1.58M | 0.03% |
11,633
| – | – |
|
356
Innospec
IOSP
$2.13B
| $1.56M | 0.03% |
20,400
| – | – |
|
357
Interface
TILE
$1.64B
| $1.55M | 0.03% |
67,650
-1,584
| -2% | -$36.4K |
|
358
Citizens Financial Group
CFG
$22.3B
| $1.53M | 0.03% |
39,224
-595,496
| -94% | -$23.2M |
|
|
POLY
359
DELISTED
Plantronics, Inc.
POLY
| $1.53M | 0.03% |
20,010
| – | – |
|
360
Evertec
EVTC
$2.21B
| $1.53M | 0.03% |
+69,808
| New | +$1.53M |
|
361
Medifast
MED
$149M
| $1.52M | 0.03% |
9,516
-408
| -4% | -$65.3K |
|
362
Asbury Automotive
ABG
$5.06B
| $1.52M | 0.03% |
22,216
| – | – |
|
|
IPCC
363
DELISTED
Infinity Property & Casualty C
IPCC
| $1.51M | 0.03% |
10,608
| – | – |
|
364
Dollar Tree
DLTR
$20.6B
| $1.5M | 0.03% |
17,634
| – | – |
|
365
Oshkosh
OSK
$8.93B
| $1.5M | 0.03% |
21,300
| – | – |
|
366
BWX Technologies
BWXT
$15B
| $1.5M | 0.03% |
24,011
-1,284
| -5% | -$80K |
|
367
Trimble
TRMB
$19.2B
| $1.47M | 0.03% |
44,743
-745,577
| -94% | -$24.5M |
|
368
Pitney Bowes
PBI
$2.11B
| $1.46M | 0.03% |
170,463
-393,201
| -70% | -$3.37M |
|
369
Fabrinet
FN
$13.2B
| $1.46M | 0.03% |
39,491
| – | – |
|
370
HF Sinclair
DINO
$9.56B
| $1.45M | 0.03% |
+21,198
| New | +$1.45M |
|
|
CKH
371
DELISTED
Seacor Holdings Inc.
CKH
| $1.41M | 0.03% |
+24,613
| New | +$1.41M |
|
372
Employers Holdings
EIG
$1B
| $1.41M | 0.03% |
34,984
| – | – |
|
373
Expedia Group
EXPE
$26.6B
| $1.39M | 0.03% |
11,600
| – | – |
|
374
Centene
CNC
$14.2B
| $1.35M | 0.03% |
21,912
-94,164
| -81% | -$5.8M |
|
375
Delta Air Lines
DAL
$39.9B
| $1.34M | 0.03% |
27,030
| – | – |
|