FQ
First Quadrant Portfolio holdings
AUM
$18M
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
+$18M
(-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 | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.1B
| $43K | 0.24% |
21
-206
| -91% | -$422K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $43K | 0.24% |
584
-24,749
| -98% | -$1.82M |
|
28
Cardinal Health
CAH
$36B
| $43K | 0.24% |
757
-36,423
| -98% | -$2.07M |
|
29
Conduent
CNDT
$444M
| $43K | 0.24% |
+8,241
| New | +$43K |
|
30
Fulgent Genetics
FLGT
$674M
| $43K | 0.24% |
+690
| New | +$43K |
|
31
Innoviva
INVA
$1.32B
| $43K | 0.24% |
2,224
-117,900
| -98% | -$2.28M |
|
32
Skywest
SKYW
$4.95B
| $43K | 0.24% |
+1,491
| New | +$43K |
|
33
Exxon Mobil
XOM
$477B
| $43K | 0.24% |
522
+367
| +237% | +$30.2K |
|
|
CNSL
34
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $43K | 0.24% |
+7,309
| New | +$43K |
|
|
LTRPA
35
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $43K | 0.24% |
+20,782
| New | +$43K |
|
36
American Electric Power
AEP
$58.8B
| $42K | 0.23% |
+423
| New | +$42K |
|
37
Alpha and Omega Semiconductor
AOSL
$834M
| $42K | 0.23% |
+760
| New | +$42K |
|
38
HP
HPQ
$26.8B
| $42K | 0.23% |
1,159
-154
| -12% | -$5.58K |
|
39
United Parks & Resorts
PRKS
$2.97B
| $42K | 0.23% |
+558
| New | +$42K |
|
40
Jabil
JBL
$21.8B
| $41K | 0.23% |
+666
| New | +$41K |
|
41
Signet Jewelers
SIG
$3.65B
| $41K | 0.23% |
559
+104
| +23% | +$7.63K |
|
|
SCU
42
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $41K | 0.23% |
+2,945
| New | +$41K |
|
43
Interactive Brokers
IBKR
$28.5B
| $40K | 0.22% |
+611
| New | +$40K |
|
44
Lumen
LUMN
$4.84B
| $40K | 0.22% |
+3,505
| New | +$40K |
|
45
O-I Glass
OI
$1.92B
| $40K | 0.22% |
+3,007
| New | +$40K |
|
46
Reinsurance Group of America
RGA
$13B
| $39K | 0.22% |
354
-15,606
| -98% | -$1.72M |
|
|
VGR
47
DELISTED
Vector Group Ltd.
VGR
| $39K | 0.22% |
+3,272
| New | +$39K |
|
48
Amkor Technology
AMKR
$5.88B
| $38K | 0.21% |
+1,732
| New | +$38K |
|
49
CorVel
CRVL
$4.47B
| $38K | 0.21% |
226
+17
| +8% | +$2.86K |
|
50
Chevron
CVX
$318B
| $38K | 0.21% |
234
-24,028
| -99% | -$3.9M |
|