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 | |
|---|---|---|---|---|---|---|
|
CSS
426
DELISTED
CSS Industries, Inc.
CSS
| $821K | 0.02% |
46,890
+39,275
| +516% | +$688K |
|
427
Webster Financial
WBS
$10.3B
| $798K | 0.02% |
14,400
| – | – |
|
|
AGN
428
DELISTED
Allergan plc
AGN
| $792K | 0.02% |
4,704
-1,700
| -27% | -$286K |
|
429
Akamai
AKAM
$11.3B
| $767K | 0.01% |
10,800
-93,815
| -90% | -$6.66M |
|
430
Intercontinental Exchange
ICE
$99.8B
| $761K | 0.01% |
10,494
| – | – |
|
431
MasterCraft Boat Holdings
MCFT
$376M
| $756K | 0.01% |
29,992
-42,988
| -59% | -$1.08M |
|
432
Brown-Forman Class A
BF.A
$13.8B
| $754K | 0.01% |
14,130
-3,533
| -20% | -$189K |
|
433
Vanda Pharmaceuticals
VNDA
$272M
| $744K | 0.01% |
+44,140
| New | +$744K |
|
434
Everest Group
EG
$14.3B
| $719K | 0.01% |
2,800
| – | – |
|
435
Phibro Animal Health
PAHC
$1.6B
| $718K | 0.01% |
18,097
-5,977
| -25% | -$237K |
|
436
Prudential Financial
PRU
$37.2B
| $716K | 0.01% |
6,913
| – | – |
|
437
Wynn Resorts
WYNN
$12.6B
| $712K | 0.01% |
3,905
-649
| -14% | -$118K |
|
438
United Therapeutics
UTHR
$18.1B
| $708K | 0.01% |
6,300
| – | – |
|
|
DNR
439
DELISTED
Denbury Resources, Inc.
DNR
| $707K | 0.01% |
258,000
-37,800
| -13% | -$104K |
|
440
LKQ Corp
LKQ
$8.33B
| $706K | 0.01% |
18,600
| – | – |
|
441
Caterpillar
CAT
$198B
| $698K | 0.01% |
4,738
| – | – |
|
442
Haemonetics
HAE
$2.62B
| $690K | 0.01% |
9,428
-32
| -0.3% | -$2.34K |
|
443
Aecom
ACM
$16.8B
| $684K | 0.01% |
19,200
-1,600
| -8% | -$57K |
|
444
Qualcomm
QCOM
$172B
| $676K | 0.01% |
12,199
| – | – |
|
445
Spectrum Brands
SPB
$1.38B
| $674K | 0.01% |
6,500
| – | – |
|
446
Equinix
EQIX
$75.7B
| $671K | 0.01% |
1,605
| – | – |
|
|
SIVB
447
DELISTED
SVB Financial Group
SIVB
| $667K | 0.01% |
2,780
-498
| -15% | -$119K |
|
448
Anika Therapeutics
ANIK
$129M
| $666K | 0.01% |
13,400
| – | – |
|
|
EXTN
449
DELISTED
Exterran Corporation
EXTN
| $665K | 0.01% |
24,921
-30,030
| -55% | -$801K |
|
450
Erie Indemnity
ERIE
$17.5B
| $663K | 0.01% |
5,633
| – | – |
|