FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+2.31%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$18M
AUM Growth
-$912M
(-98%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-4,979.89%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
575
New
74
Increased
9
Reduced
49
Closed
439
Top Buys
| 1 |
Avis
CAR
|
$57K |
| 2 |
Matsons
MATX
|
$48K |
| 3 |
Alignment Healthcare
ALHC
|
$47K |
| 4 |
Opendoor
OPEN
|
$46K |
| 5 |
X
US Steel
X
|
$45K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$64.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$63.9M |
| 4 |
Apple
AAPL
|
$46.3M |
| 5 |
Microsoft
MSFT
|
$42.9M |
Sector Composition
| 1 | Industrials | 4.14% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-13,821
| Closed | -$1.33M |
|
402
Labcorp
LH
$23.2B
| – | – |
-1,069
| Closed | -$288K |
|
403
L3Harris
LHX
$51B
| – | – |
-7,400
| Closed | -$1.58M |
|
404
LKQ Corp
LKQ
$8.33B
| – | – |
-57,743
| Closed | -$3.47M |
|
405
Eli Lilly
LLY
$652B
| – | – |
-41,897
| Closed | -$11.6M |
|
406
Lincoln National
LNC
$7.98B
| – | – |
-12,156
| Closed | -$830K |
|
407
Lowe's Companies
LOW
$151B
| – | – |
-23,442
| Closed | -$6.06M |
|
408
Lam Research
LRCX
$130B
| – | – |
-5,040
| Closed | -$362K |
|
409
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-2,146
| Closed | -$165K |
|
410
Landstar System
LSTR
$4.58B
| – | – |
-17,140
| Closed | -$3.07M |
|
411
Southwest Airlines
LUV
$16.5B
| – | – |
-36,011
| Closed | -$1.54M |
|
412
Lamb Weston
LW
$8.09B
| – | – |
-14,237
| Closed | -$902K |
|
413
LXP Industrial Trust
LXP
$2.71B
| – | – |
-35,424
| Closed | -$553K |
|
414
LyondellBasell Industries
LYB
$17.7B
| – | – |
-8,054
| Closed | -$743K |
|
415
Macy's
M
$4.64B
| – | – |
-500
| Closed | -$13K |
|
416
Mastercard
MA
$528B
| – | – |
-13,030
| Closed | -$4.68M |
|
417
Manhattan Associates
MANH
$13B
| – | – |
-10,932
| Closed | -$1.7M |
|
418
Malibu Boats
MBUU
$647M
| – | – |
-19,239
| Closed | -$1.32M |
|
419
McKesson
MCK
$85.5B
| – | – |
-8,481
| Closed | -$2.11M |
|
420
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-900
| Closed | -$67K |
|
421
Medtronic
MDT
$119B
| – | – |
-6,299
| Closed | -$652K |
|
422
MGM Resorts International
MGM
$9.99B
| – | – |
-49,400
| Closed | -$2.22M |
|
423
Mitek Systems
MITK
$448M
| – | – |
-26,400
| Closed | -$469K |
|
424
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-1,896
| Closed | -$183K |
|
425
Marcus & Millichap
MMI
$1.29B
| – | – |
-2,609
| Closed | -$134K |
|