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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.7B
| $1.33M | 0.02% |
90,158
-367,499
| -80% | -$5.43M |
|
377
3M
MMM
$82.7B
| $1.32M | 0.02% |
8,013
| – | – |
|
378
AdvanSix
ASIX
$569M
| $1.32M | 0.02% |
35,937
+926
| +3% | +$33.9K |
|
379
Atkore
ATKR
$1.99B
| $1.3M | 0.02% |
+62,538
| New | +$1.3M |
|
380
TriNet
TNET
$3.43B
| $1.27M | 0.02% |
22,611
| – | – |
|
|
PVLA
381
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $1.26M | 0.02% |
3,100
-30
| -1% | -$12.2K |
|
|
DNR
382
DELISTED
Denbury Resources, Inc.
DNR
| $1.24M | 0.02% |
258,000
| – | – |
|
383
Schlumberger
SLB
$53.4B
| $1.24M | 0.02% |
18,426
| – | – |
|
384
Werner Enterprises
WERN
$1.71B
| $1.23M | 0.02% |
32,651
| – | – |
|
385
Capital One
COF
$142B
| $1.22M | 0.02% |
13,227
| – | – |
|
386
Progress Software
PRGS
$1.88B
| $1.2M | 0.02% |
30,855
-4,807
| -13% | -$187K |
|
387
Cooper Companies
COO
$13.5B
| $1.15M | 0.02% |
19,600
| – | – |
|
388
Nasdaq
NDAQ
$53.6B
| $1.13M | 0.02% |
37,200
| – | – |
|
389
Stryker
SYK
$150B
| $1.13M | 0.02% |
6,700
| – | – |
|
390
Hyatt Hotels
H
$13.8B
| $1.12M | 0.02% |
14,467
-220,122
| -94% | -$17M |
|
|
CTLT
391
DELISTED
CATALENT, INC.
CTLT
| $1.11M | 0.02% |
26,543
-12,664
| -32% | -$531K |
|
392
Adobe
ADBE
$148B
| $1.1M | 0.02% |
4,500
-1,100
| -20% | -$268K |
|
|
XOXO
393
DELISTED
Xo Group Inc
XOXO
| $1.1M | 0.02% |
34,278
+22,548
| +192% | +$722K |
|
|
HRC
394
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.07M | 0.02% |
12,300
-34,463
| -74% | -$3.01M |
|
|
VRTU
395
DELISTED
Virtusa Corporation
VRTU
| $1.07M | 0.02% |
22,039
-24,735
| -53% | -$1.2M |
|
396
Plexus
PLXS
$3.75B
| $1.07M | 0.02% |
18,000
| – | – |
|
397
ONE Gas
OGS
$4.56B
| $1.07M | 0.02% |
14,300
| – | – |
|
398
HCA Healthcare
HCA
$98.5B
| $1.07M | 0.02% |
10,400
| – | – |
|
399
State Street
STT
$32B
| $1.06M | 0.02% |
11,333
| – | – |
|
400
Hillenbrand
HI
$1.85B
| $1.05M | 0.02% |
22,318
| – | – |
|