FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+2.72%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
183
Reduced
259
Closed
73
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$98.4M |
| 2 |
Home Depot
HD
|
+$43.8M |
| 3 |
Centene
CNC
|
+$28.1M |
| 4 |
Amgen
AMGN
|
+$25.2M |
| 5 |
Amazon
AMZN
|
+$24.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$43.8M |
| 2 |
Texas Instruments
TXN
|
+$34.4M |
| 3 |
SiriusXM
SIRI
|
+$29.2M |
| 4 |
McKesson
MCK
|
+$28.6M |
| 5 |
Huntsman Corp
HUN
|
+$28.5M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
451
DELISTED
Umpqua Holdings Corp
UMPQ
| $853K | 0.02% |
46,451
| – | – |
|
452
American Water Works
AWK
$27.3B
| $850K | 0.02% |
10,900
-110,195
| -91% | -$8.59M |
|
453
SBA Communications
SBAC
$20.5B
| $836K | 0.02% |
6,200
-900
| -13% | -$121K |
|
454
First Financial Corporation Common Stock
THFF
$695M
| $830K | 0.02% |
17,553
+11,382
| +184% | +$538K |
|
|
LVNTA
455
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $826K | 0.02% |
15,795
-49,927
| -76% | -$2.61M |
|
456
CSG Systems International
CSGS
$1.88B
| $825K | 0.02% |
20,321
+1,421
| +8% | +$57.7K |
|
|
CHUBK
457
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $825K | 0.02% |
+47,309
| New | +$825K |
|
458
REX American Resources
REX
$1.02B
| $814K | 0.02% |
25,284
+1,284
| +5% | +$41.3K |
|
459
Phibro Animal Health
PAHC
$1.6B
| $808K | 0.02% |
21,810
+18,741
| +611% | +$694K |
|
460
NETGEAR
NTGR
$817M
| $807K | 0.02% |
18,716
-15,119
| -45% | -$652K |
|
|
MDRX
461
DELISTED
Veradigm Inc. Common Stock
MDRX
| $795K | 0.02% |
62,300
-8,800
| -12% | -$112K |
|
462
General Dynamics
GD
$86.8B
| $792K | 0.02% |
3,997
-603
| -13% | -$119K |
|
463
Duke Energy
DUK
$93.4B
| $791K | 0.02% |
9,466
| – | – |
|
|
LDR
464
DELISTED
Landauer Inc
LDR
| $790K | 0.02% |
15,112
-5,087
| -25% | -$266K |
|
465
1-800-Flowers.com
FLWS
$316M
| $789K | 0.02% |
80,937
+12,137
| +18% | +$118K |
|
466
Spok Holdings
SPOK
$357M
| $776K | 0.02% |
+43,844
| New | +$776K |
|
467
Allegion
ALLE
$14.9B
| $774K | 0.02% |
9,542
-16,182
| -63% | -$1.31M |
|
468
Rush Enterprises Class B
RUSHB
$4.59B
| $774K | 0.02% |
+47,813
| New | +$774K |
|
|
KBAL
469
DELISTED
Kimball International
KBAL
| $773K | 0.02% |
46,334
-8,468
| -15% | -$141K |
|
470
Ralph Lauren
RL
$18.7B
| $768K | 0.02% |
10,400
| – | – |
|
471
Webster Financial
WBS
$10.3B
| $752K | 0.02% |
14,400
| – | – |
|
|
WSTC
472
DELISTED
West Corporation
WSTC
| $744K | 0.01% |
31,890
-30,370
| -49% | -$709K |
|
473
AutoNation
AN
$8.57B
| $742K | 0.01% |
17,600
| – | – |
|
|
ALX
474
Alexander's
ALX
$1.2B
| $736K | 0.01% |
1,747
| – | – |
|
475
Malibu Boats
MBUU
$636M
| $731K | 0.01% |
28,242
+10,642
| +60% | +$275K |
|