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 | |
|---|---|---|---|---|---|---|
451
Charles River Laboratories
CRL
$8.07B
| $668K | 0.01% |
5,950
-60
| -1% | -$6.74K |
|
452
Bank of New York Mellon
BK
$73.1B
| $653K | 0.01% |
12,100
-148,781
| -92% | -$8.03M |
|
453
Wynn Resorts
WYNN
$12.6B
| $653K | 0.01% |
3,905
| – | – |
|
454
National Beverage
FIZZ
$3.75B
| $652K | 0.01% |
12,196
| – | – |
|
455
REX American Resources
REX
$1.02B
| $648K | 0.01% |
24,000
| – | – |
|
456
Everest Group
EG
$14.3B
| $645K | 0.01% |
2,800
| – | – |
|
457
Caterpillar
CAT
$198B
| $643K | 0.01% |
4,738
| – | – |
|
458
Celanese
CE
$5.34B
| $639K | 0.01% |
5,756
| – | – |
|
459
Dover
DOV
$24.4B
| $637K | 0.01% |
8,700
-2,071
| -19% | -$152K |
|
|
COTV
460
DELISTED
Cotiviti Holdings, Inc.
COTV
| $618K | 0.01% |
14,005
+2,453
| +21% | +$108K |
|
461
CME Group
CME
$94.4B
| $617K | 0.01% |
3,764
| – | – |
|
462
Autodesk
ADSK
$69.5B
| $616K | 0.01% |
4,700
| – | – |
|
463
Consolidated Edison
ED
$35.4B
| $616K | 0.01% |
7,896
| – | – |
|
|
AAMI
464
Acadian Asset Management Inc.
AAMI
$1.59B
| $610K | 0.01% |
42,800
-139,588
| -77% | -$1.99M |
|
465
FirstEnergy
FE
$25.1B
| $603K | 0.01% |
16,801
| – | – |
|
466
American Public Education
APEI
$571M
| $597K | 0.01% |
14,187
-1,167
| -8% | -$49.1K |
|
467
Medpace
MEDP
$13.7B
| $596K | 0.01% |
+13,853
| New | +$596K |
|
468
Evolution Petroleum
EPM
$174M
| $594K | 0.01% |
60,289
+55,085
| +1,059% | +$543K |
|
469
LKQ Corp
LKQ
$8.33B
| $593K | 0.01% |
18,600
| – | – |
|
470
Heritage Commerce
HTBK
$628M
| $589K | 0.01% |
34,658
-2,927
| -8% | -$49.7K |
|
471
Madison Square Garden
MSGS
$4.71B
| $579K | 0.01% |
2,616
| – | – |
|
472
Altria Group
MO
$112B
| $568K | 0.01% |
9,998
| – | – |
|
473
Cboe Global Markets
CBOE
$24.3B
| $561K | 0.01% |
5,395
| – | – |
|
474
Amkor Technology
AMKR
$6.09B
| $544K | 0.01% |
63,283
| – | – |
|
475
Johnson Outdoors
JOUT
$423M
| $542K | 0.01% |
6,408
| – | – |
|