FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.87%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$87.2M
(+2%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54
Top Buys
| 1 |
Elevance Health
ELV
|
+$27.7M |
| 2 |
Merck
MRK
|
+$27.2M |
| 3 |
Gilead Sciences
GILD
|
+$21.3M |
| 4 |
Zebra Technologies
ZBRA
|
+$21.2M |
| 5 |
ConocoPhillips
COP
|
+$19.1M |
Top Sells
| 1 |
Biogen
BIIB
|
+$29.1M |
| 2 |
Packaging Corp of America
PKG
|
+$26.5M |
| 3 |
Amgen
AMGN
|
+$21.9M |
| 4 |
Edison International
EIX
|
+$20.5M |
| 5 |
Hershey
HSY
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
T-Mobile US
TMUS
$271B
| $893K | 0.02% |
26,551
+8,600
| +48% | +$289K |
|
402
Zimmer Biomet
ZBH
$20.3B
| $893K | 0.02% |
8,858
| – | – |
|
403
Photronics
PLAB
$1.32B
| $888K | 0.02% |
103,300
| – | – |
|
|
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $887K | 0.02% |
+13,500
| New | +$887K |
|
405
AMC Networks
AMCX
$328M
| $883K | 0.02% |
14,355
| – | – |
|
406
Innospec
IOSP
$2.06B
| $881K | 0.02% |
20,400
-63
| -0.3% | -$2.72K |
|
407
Designer Brands
DBI
$229M
| $851K | 0.02% |
30,454
| – | – |
|
|
UFS
408
DELISTED
DOMTAR CORPORATION (New)
UFS
| $851K | 0.02% |
19,870
-73,400
| -79% | -$3.14M |
|
409
Clean Harbors
CLH
$12.6B
| $842K | 0.02% |
+13,100
| New | +$842K |
|
|
WG
410
DELISTED
Willbros Group
WG
| $834K | 0.02% |
67,500
+27,000
| +67% | +$334K |
|
|
ALOG
411
DELISTED
Analogic Corp
ALOG
| $832K | 0.02% |
10,639
| – | – |
|
412
LKQ Corp
LKQ
$8.26B
| $827K | 0.02% |
+31,000
| New | +$827K |
|
413
SBA Communications
SBAC
$20.8B
| $818K | 0.02% |
+8,000
| New | +$818K |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $818K | 0.02% |
5,703
| – | – |
|
415
Lattice Semiconductor
LSCC
$9.06B
| $812K | 0.02% |
98,400
+19,600
| +25% | +$162K |
|
416
Colgate-Palmolive
CL
$67.2B
| $805K | 0.02% |
11,800
| – | – |
|
|
AMRI
417
DELISTED
Albany Molecular Research Inc
AMRI
| $799K | 0.02% |
39,700
-11,200
| -22% | -$225K |
|
418
Modine Manufacturing
MOD
$7.95B
| $795K | 0.02% |
50,500
+22,100
| +78% | +$348K |
|
|
VG
419
DELISTED
Vonage Holdings Corporation
VG
| $795K | 0.02% |
212,100
| – | – |
|
420
Dover
DOV
$24.1B
| $791K | 0.02% |
10,771
| – | – |
|
|
SWY
421
DELISTED
SAFEWAY INC
SWY
| $788K | 0.02% |
22,943
-2,684
| -10% | -$92.2K |
|
|
IPCC
422
DELISTED
Infinity Property & Casualty C
IPCC
| $787K | 0.02% |
11,700
| – | – |
|
|
TECD
423
DELISTED
Tech Data Corp
TECD
| $778K | 0.02% |
12,450
| – | – |
|
424
Webster Financial
WBS
$10.2B
| $770K | 0.02% |
24,400
+5,300
| +28% | +$167K |
|
425
CACI
CACI
$10.7B
| $765K | 0.02% |
10,900
| – | – |
|