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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$61B
| – | – |
-9,834
| Closed | -$472K |
|
|
MODV
427
DELISTED
ModivCare
MODV
| – | – |
-1,534
| Closed | -$227K |
|
428
Moog
MOG.A
$6.13B
| – | – |
-7,390
| Closed | -$598K |
|
429
The Mosaic Company
MOS
$10.3B
| – | – |
-15,300
| Closed | -$601K |
|
430
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,600
| Closed | -$230K |
|
431
Merck
MRK
$211B
| – | – |
-43,935
| Closed | -$3.37M |
|
432
Merus
MRUS
$5.03B
| – | – |
-33,200
| Closed | -$1.06M |
|
433
Marvell Technology
MRVL
$55.1B
| – | – |
-24,179
| Closed | -$2.12M |
|
434
Motorola Solutions
MSI
$79.4B
| – | – |
-3,811
| Closed | -$1.04M |
|
435
Mettler-Toledo International
MTD
$26.8B
| – | – |
-2,704
| Closed | -$4.59M |
|
436
MGIC Investment
MTG
$6.53B
| – | – |
-34,600
| Closed | -$499K |
|
437
Manitowoc
MTW
$354M
| – | – |
-1,013
| Closed | -$19K |
|
438
Minerals Technologies
MTX
$2B
| – | – |
-11,652
| Closed | -$852K |
|
439
Nature's Sunshine
NATR
$303M
| – | – |
-1,000
| Closed | -$19K |
|
440
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-25,000
| Closed | -$519K |
|
441
Netflix
NFLX
$531B
| – | – |
-76
| Closed | -$46K |
|
442
NiSource
NI
$18.7B
| – | – |
-52,037
| Closed | -$1.44M |
|
443
Nike
NKE
$110B
| – | – |
-6,840
| Closed | -$1.14M |
|
444
NMI Holdings
NMIH
$3.09B
| – | – |
-900
| Closed | -$20K |
|
445
NNN REIT
NNN
$8.06B
| – | – |
-5,900
| Closed | -$284K |
|
446
Northrop Grumman
NOC
$82.3B
| – | – |
-922
| Closed | -$357K |
|
447
Mondelez International
MDLZ
$80.2B
| – | – |
-305
| Closed | -$20K |
|
448
AbbVie
ABBV
$375B
| – | – |
-146
| Closed | -$20K |
|
449
Arbutus Biopharma
ABUS
$792M
| – | – |
-75,700
| Closed | -$294K |
|
450
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-16,500
| Closed | -$385K |
|