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 | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$34.5B
| $1.01M | 0.02% |
14,575
| – | – |
|
402
HCA Healthcare
HCA
$98.5B
| $1.01M | 0.02% |
10,400
-30
| -0.3% | -$2.91K |
|
403
Arch Capital
ACGL
$34.1B
| $1M | 0.02% |
35,100
| – | – |
|
404
Monster Beverage
MNST
$61B
| $994K | 0.02% |
34,746
-77,492
| -69% | -$2.22M |
|
|
Y
405
DELISTED
Alleghany Corporation
Y
| $983K | 0.02% |
1,600
| – | – |
|
406
Booking.com
BKNG
$178B
| $976K | 0.02% |
469
| – | – |
|
407
ONE Gas
OGS
$4.56B
| $944K | 0.02% |
14,300
| – | – |
|
|
HTLF
408
DELISTED
Heartland Financial USA, Inc.
HTLF
| $942K | 0.02% |
17,765
| – | – |
|
409
SBA Communications
SBAC
$21.2B
| $940K | 0.02% |
5,500
-700
| -11% | -$120K |
|
410
Medifast
MED
$149M
| $927K | 0.02% |
9,924
-2,464
| -20% | -$230K |
|
411
McKesson
MCK
$85.5B
| $898K | 0.02% |
6,376
+20
| +0.3% | +$2.82K |
|
|
IPXL
412
DELISTED
Impax Laboratories, Inc.
IPXL
| $897K | 0.02% |
+46,114
| New | +$897K |
|
413
Emcor
EME
$28B
| $892K | 0.02% |
11,452
| – | – |
|
414
Electronic Arts
EA
$42.2B
| $880K | 0.02% |
7,255
| – | – |
|
|
DNB
415
DELISTED
Dun & Bradstreet
DNB
| $878K | 0.02% |
7,500
-57
| -0.8% | -$6.67K |
|
|
ALOG
416
DELISTED
Analogic Corp
ALOG
| $877K | 0.02% |
9,145
-5,846
| -39% | -$561K |
|
|
TECD
417
DELISTED
Tech Data Corp
TECD
| $875K | 0.02% |
10,276
-2,024
| -16% | -$172K |
|
418
TFS Financial
TFSL
$3.82B
| $865K | 0.02% |
58,856
-17,402
| -23% | -$256K |
|
419
Diodes
DIOD
$2.46B
| $855K | 0.02% |
28,073
-10,959
| -28% | -$334K |
|
420
Dover
DOV
$24.4B
| $855K | 0.02% |
10,771
| – | – |
|
421
Choice Hotels
CHH
$5.41B
| $854K | 0.02% |
10,649
-25,613
| -71% | -$2.05M |
|
422
Littelfuse
LFUS
$6.51B
| $851K | 0.02% |
4,090
-8,636
| -68% | -$1.8M |
|
423
Colgate-Palmolive
CL
$68.8B
| $846K | 0.02% |
11,800
| – | – |
|
424
Quest Diagnostics
DGX
$20.5B
| $843K | 0.02% |
8,400
-33,390
| -80% | -$3.35M |
|
425
AutoNation
AN
$8.55B
| $823K | 0.02% |
17,600
| – | – |
|