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 | |
|---|---|---|---|---|---|---|
376
Crocs
CROX
$4.72B
| $1.24M | 0.02% |
76,211
-68,524
| -47% | -$1.11M |
|
377
Boston Scientific
BSX
$159B
| $1.24M | 0.02% |
45,296
+2,696
| +6% | +$73.6K |
|
378
Armstrong World Industries
AWI
$8.58B
| $1.23M | 0.02% |
21,864
+6,264
| +40% | +$353K |
|
379
Seaboard Corp
SEB
$3.78B
| $1.22M | 0.02% |
287
-80
| -22% | -$341K |
|
380
AdvanSix
ASIX
$569M
| $1.22M | 0.02% |
35,011
| – | – |
|
381
Adobe
ADBE
$148B
| $1.21M | 0.02% |
5,600
-900
| -14% | -$194K |
|
|
POLY
382
DELISTED
Plantronics, Inc.
POLY
| $1.21M | 0.02% |
20,010
-9,598
| -32% | -$579K |
|
383
Chipotle Mexican Grill
CMG
$55.1B
| $1.2M | 0.02% |
185,000
| – | – |
|
384
Schlumberger
SLB
$53.4B
| $1.19M | 0.02% |
18,426
-483
| -3% | -$31.3K |
|
385
Werner Enterprises
WERN
$1.71B
| $1.19M | 0.02% |
32,651
| – | – |
|
386
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.02% |
18,663
| – | – |
|
|
BUFF
387
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.17M | 0.02% |
29,300
| – | – |
|
388
Acuity Brands
AYI
$10.4B
| $1.15M | 0.02% |
8,223
-2,177
| -21% | -$303K |
|
389
State Street
STT
$32B
| $1.13M | 0.02% |
11,333
| – | – |
|
|
390
Cooper Companies
COO
$13.5B
| $1.12M | 0.02% |
19,600
-465,900
| -96% | -$26.6M |
|
|
AAN.A
391
DELISTED
AARON'S INC CL-A
AAN.A
| $1.11M | 0.02% |
23,800
-7,161
| -23% | -$334K |
|
392
Stryker
SYK
$150B
| $1.08M | 0.02% |
6,700
| – | – |
|
393
Plexus
PLXS
$3.75B
| $1.08M | 0.02% |
18,000
| – | – |
|
394
Nasdaq
NDAQ
$53.6B
| $1.07M | 0.02% |
37,200
-303,987
| -89% | -$8.74M |
|
395
Assured Guaranty
AGO
$3.91B
| $1.06M | 0.02% |
29,400
| – | – |
|
396
TriNet
TNET
$3.43B
| $1.05M | 0.02% |
22,611
-14,585
| -39% | -$675K |
|
397
Hillenbrand
HI
$1.85B
| $1.02M | 0.02% |
22,318
| – | – |
|
398
Applied Materials
AMAT
$130B
| $1.02M | 0.02% |
18,349
-452,799
| -96% | -$25.2M |
|
399
Lam Research
LRCX
$130B
| $1.02M | 0.02% |
50,000
| – | – |
|
|
MDSO
400
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.01M | 0.02% |
+16,139
| New | +$1.01M |
|