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 | |
|---|---|---|---|---|---|---|
451
Accenture
ACN
$159B
| – | – |
-417
| Closed | -$173K |
|
452
Adobe
ADBE
$148B
| – | – |
-7,797
| Closed | -$4.42M |
|
453
Analog Devices
ADI
$121B
| – | – |
-12,680
| Closed | -$2.23M |
|
454
Automatic Data Processing
ADP
$122B
| – | – |
-11,682
| Closed | -$2.88M |
|
455
Autodesk
ADSK
$68.8B
| – | – |
-10,229
| Closed | -$2.88M |
|
456
Ameren
AEE
$27.3B
| – | – |
-2,711
| Closed | -$241K |
|
457
AerCap
AER
$21.9B
| – | – |
-10,043
| Closed | -$657K |
|
458
AES
AES
$9.25B
| – | – |
-8,221
| Closed | -$200K |
|
|
AFMD
459
DELISTED
Affimed
AFMD
| – | – |
-240
| Closed | -$13K |
|
460
AGCO
AGCO
$8.27B
| – | – |
-28,049
| Closed | -$3.25M |
|
461
AGNC Investment
AGNC
$10.8B
| – | – |
-56,900
| Closed | -$856K |
|
|
AGS
462
DELISTED
PlayAGS
AGS
| – | – |
-40,400
| Closed | -$274K |
|
463
Agilysys
AGYS
$3.08B
| – | – |
-8,900
| Closed | -$396K |
|
464
Akamai
AKAM
$11.1B
| – | – |
-3,381
| Closed | -$396K |
|
465
Allstate
ALL
$54.8B
| – | – |
-16,252
| Closed | -$1.91M |
|
466
Allegion
ALLE
$14.8B
| – | – |
-1,166
| Closed | -$154K |
|
467
Applied Materials
AMAT
$128B
| – | – |
-1,781
| Closed | -$280K |
|
468
Ametek
AME
$43.5B
| – | – |
-155
| Closed | -$23K |
|
469
Amgen
AMGN
$151B
| – | – |
-20,475
| Closed | -$4.61M |
|
470
AMN Healthcare
AMN
$781M
| – | – |
-346
| Closed | -$42K |
|
471
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,973
| Closed | -$595K |
|
472
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-1,562
| Closed | -$36K |
|
473
American Tower
AMT
$92.6B
| – | – |
-263
| Closed | -$77K |
|
474
Arista Networks
ANET
$180B
| – | – |
-39,008
| Closed | -$1.4M |
|
475
APA Corp
APA
$8.23B
| – | – |
-79,600
| Closed | -$2.14M |
|