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 | |
|---|---|---|---|---|---|---|
426
News Corp Class A
NWSA
$16.2B
| $753K | 0.02% |
41,984
| – | – |
|
|
SRCL
427
DELISTED
Stericycle Inc
SRCL
| $722K | 0.02% |
+6,100
| New | +$722K |
|
428
Assured Guaranty
AGO
$3.89B
| $720K | 0.02% |
29,400
| – | – |
|
429
PotlatchDeltic
PCH
$3.21B
| $720K | 0.02% |
17,400
| – | – |
|
430
Mativ Holdings
MATV
$666M
| $718K | 0.02% |
16,456
| – | – |
|
|
FMBI
431
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $702K | 0.02% |
41,200
| – | – |
|
432
Lear
LEA
$5.76B
| $697K | 0.02% |
7,800
| – | – |
|
433
Silgan Holdings
SLGN
$4.71B
| $691K | 0.02% |
27,200
-8,800
| -24% | -$224K |
|
434
Kohl's
KSS
$1.8B
| $690K | 0.02% |
+13,100
| New | +$690K |
|
435
Unum
UNM
$12.6B
| $688K | 0.02% |
19,800
| – | – |
|
|
FBRC
436
DELISTED
FBR & Co. Common Stock
FBRC
| $679K | 0.02% |
25,021
| – | – |
|
437
HCA Healthcare
HCA
$92.3B
| $678K | 0.02% |
12,027
+5,100
| +74% | +$288K |
|
438
Oil States International
OIS
$341M
| $667K | 0.01% |
10,400
-7,800
| -43% | -$500K |
|
|
PDLI
439
DELISTED
PDL BioPharma, Inc.
PDLI
| $655K | 0.01% |
67,700
-175,200
| -72% | -$1.7M |
|
|
WPG
440
DELISTED
Washington Prime Group Inc.
WPG
| $652K | 0.01% |
+3,863
| New | +$652K |
|
441
TD Synnex
SNX
$12.5B
| $648K | 0.01% |
17,800
-1,000
| -5% | -$36.4K |
|
442
PG&E
PCG
$33.5B
| $634K | 0.01% |
13,200
| – | – |
|
443
Red Robin
RRGB
$111M
| $634K | 0.01% |
8,900
| – | – |
|
444
Oneok
OKE
$46.2B
| $626K | 0.01% |
9,200
| – | – |
|
|
SPN
445
DELISTED
Superior Energy Services, Inc.
SPN
| $622K | 0.01% |
17,200
| – | – |
|
446
Cal-Maine
CALM
$5.31B
| $617K | 0.01% |
+16,600
| New | +$617K |
|
447
Stryker
SYK
$146B
| $616K | 0.01% |
7,300
| – | – |
|
448
Booking.com
BKNG
$177B
| $615K | 0.01% |
511
-3,400
| -87% | -$4.09M |
|
449
Vaalco Energy
EGY
$416M
| $613K | 0.01% |
84,800
+36,600
| +76% | +$265K |
|
|
CST
450
DELISTED
CST Brands, Inc.
CST
| $612K | 0.01% |
17,744
+713
| +4% | +$24.6K |
|