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FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.47M
3 +$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$756K
5
CF icon
CF Industries
CF
+$650K

Top Sells

1 +$4.11M
2 +$2.5M
3 +$2.38M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
Brookfield
BN
+$941K

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12%
3 Healthcare 10.9%
4 Financials 8.06%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRME icon
401
First Merchants
FRME
$2.65B
$50K 0.01%
1,200
SRDX
402
DELISTED
Surmodics
SRDX
$50K 0.01%
1,044
-267
WSFS icon
403
WSFS Financial
WSFS
$3.92B
$50K 0.01%
989
ESS icon
404
Essex Property Trust
ESS
$18.2B
$49K 0.01%
140
HPQ icon
405
HP
HPQ
$23.1B
$49K 0.01%
1,313
-41
PEG icon
406
Public Service Enterprise Group
PEG
$39.7B
$49K 0.01%
740
WEN icon
407
Wendy's
WEN
$1.29B
$48K 0.01%
2,000
-400
ARVN icon
408
Arvinas
ARVN
$489M
$47K 0.01%
+572
IT icon
409
Gartner
IT
$9.92B
$47K 0.01%
142
-128
INVH icon
410
Invitation Homes
INVH
$17.6B
$46K ﹤0.01%
1,021
NFLX icon
411
Netflix
NFLX
$338B
$46K ﹤0.01%
760
-30
RMD icon
412
ResMed
RMD
$28.3B
$46K ﹤0.01%
178
STX icon
413
Seagate
STX
$211B
$45K ﹤0.01%
396
TXT icon
414
Textron
TXT
$16.1B
$45K ﹤0.01%
586
CRVL icon
415
CorVel
CRVL
$3.06B
$43K ﹤0.01%
627
TLYS icon
416
Tilly's
TLYS
$166M
$43K ﹤0.01%
2,668
+387
AMN icon
417
AMN Healthcare
AMN
$1.19B
$42K ﹤0.01%
+346
BFAM icon
418
Bright Horizons
BFAM
$3.41B
$42K ﹤0.01%
331
-4,333
COTY icon
419
Coty
COTY
$1.82B
$42K ﹤0.01%
+4,000
SD icon
420
SandRidge Energy
SD
$556M
$42K ﹤0.01%
+4,000
MDRX
421
DELISTED
Veradigm Inc. Common Stock
MDRX
$42K ﹤0.01%
2,300
AVNS icon
422
Avanos Medical
AVNS
$1.17B
$41K ﹤0.01%
+1,194
CHRD icon
423
Chord Energy
CHRD
$7.62B
$41K ﹤0.01%
+322
WIRE
424
DELISTED
Encore Wire Corp
WIRE
$41K ﹤0.01%
+288
TDAY
425
USA Today Co
TDAY
$1.14B
$41K ﹤0.01%
+7,700