FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.99%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$106M
(+2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
906
New
92
Increased
128
Reduced
215
Closed
143
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.1M |
| 2 |
Accenture
ACN
|
$39.2M |
| 3 |
TJX Companies
TJX
|
$33.7M |
| 4 |
Boston Scientific
BSX
|
$31.9M |
| 5 |
Phillips 66
PSX
|
$30.2M |
Top Sells
| 1 |
HP
HPQ
|
$28M |
| 2 |
Cencora
COR
|
$26.1M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Teradata
TDC
|
$25.2M |
| 5 |
Hubbell
HUBB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
426
Core Natural Resources, Inc.
CNR
$3.89B
| $829K | 0.02% |
21,611
-36,806
| -63% | -$1.41M |
|
|
427
Cencora
COR
$56.7B
| $828K | 0.02% |
9,710
-306,141
| -97% | -$26.1M |
|
428
Booking.com
BKNG
$178B
| $825K | 0.02% |
407
-62
| -13% | -$126K |
|
429
Crown Holdings
CCK
$11B
| $820K | 0.02% |
18,310
-539,980
| -97% | -$24.2M |
|
430
Taylor Morrison
TMHC
$7.1B
| $820K | 0.02% |
39,483
-26,938
| -41% | -$559K |
|
431
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $816K | 0.02% |
+17,838
| New | +$816K |
|
432
First Citizens BancShares
FCNCA
$24.9B
| $814K | 0.02% |
2,018
+1,642
| +437% | +$662K |
|
|
ACOR
433
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $804K | 0.02% |
233
+229
| +5,725% | +$790K |
|
434
Seaboard Corp
SEB
$3.78B
| $793K | 0.01% |
200
-87
| -30% | -$345K |
|
435
Akamai
AKAM
$11.3B
| $791K | 0.01% |
10,800
| – | – |
|
436
Aecom
ACM
$16.8B
| $783K | 0.01% |
23,700
+4,500
| +23% | +$149K |
|
|
HES
437
DELISTED
Hess
HES
| $783K | 0.01% |
11,700
| – | – |
|
438
Sea Limited
SE
$113B
| $780K | 0.01% |
+52,000
| New | +$780K |
|
439
Intercontinental Exchange
ICE
$99.8B
| $772K | 0.01% |
10,494
| – | – |
|
440
Colgate-Palmolive
CL
$68.8B
| $765K | 0.01% |
11,800
| – | – |
|
441
Entravision Communication
EVC
$226M
| $753K | 0.01% |
150,505
+13,068
| +10% | +$65.4K |
|
442
CarMax
KMX
$9.11B
| $736K | 0.01% |
10,100
| – | – |
|
443
Clean Energy Fuels
CLNE
$546M
| $719K | 0.01% |
194,800
| – | – |
|
444
eBay
EBAY
$42.3B
| $718K | 0.01% |
19,800
-42,979
| -68% | -$1.56M |
|
445
Benchmark Electronics
BHE
$1.45B
| $714K | 0.01% |
24,500
-30,497
| -55% | -$889K |
|
446
United Therapeutics
UTHR
$18.1B
| $713K | 0.01% |
6,300
| – | – |
|
447
Equinix
EQIX
$75.7B
| $690K | 0.01% |
1,605
| – | – |
|
448
Qualcomm
QCOM
$172B
| $685K | 0.01% |
12,199
| – | – |
|
449
ConocoPhillips
COP
$116B
| $682K | 0.01% |
9,793
| – | – |
|
|
SIVB
450
DELISTED
SVB Financial Group
SIVB
| $673K | 0.01% |
2,332
-448
| -16% | -$129K |
|