FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+4.87%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$4.49B
(+2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
146
Reduced
176
Closed
54
Top Buys
| 1 |
Elevance Health
ELV
|
$27.7M |
| 2 |
Merck
MRK
|
$27.2M |
| 3 |
Gilead Sciences
GILD
|
$21.3M |
| 4 |
Zebra Technologies
ZBRA
|
$21.2M |
| 5 |
ConocoPhillips
COP
|
$19.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$29.1M |
| 2 |
Packaging Corp of America
PKG
|
$26.5M |
| 3 |
Amgen
AMGN
|
$21.9M |
| 4 |
Edison International
EIX
|
$20.5M |
| 5 |
Hershey
HSY
|
$20.3M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $37.3M | 0.83% |
1,388,886
-160,714
| -10% | -$4.32M |
|
27
United Parcel Service
UPS
$72.3B
| $35.5M | 0.79% |
346,125
+26,600
| +8% | +$2.73M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $35.3M | 0.78% |
414,941
-57,100
| -12% | -$4.85M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $34.7M | 0.77% |
355,600
-29,300
| -8% | -$2.86M |
|
30
HP
HPQ
$26.8B
| $34.3M | 0.76% |
2,239,672
-51,624
| -2% | -$790K |
|
31
Mastercard
MA
$536B
| $34.1M | 0.76% |
463,830
| – | – |
|
32
Helmerich & Payne
HP
$2B
| $33.7M | 0.75% |
290,417
+17
| +0% | +$1.97K |
|
33
American Express
AXP
$225B
| $32.5M | 0.72% |
342,050
-5,500
| -2% | -$522K |
|
34
Lockheed Martin
LMT
$105B
| $32.1M | 0.71% |
199,701
-11,300
| -5% | -$1.82M |
|
35
EOG Resources
EOG
$65.8B
| $32.1M | 0.71% |
274,500
+47,900
| +21% | +$5.6M |
|
36
General Dynamics
GD
$86.8B
| $31.4M | 0.7% |
269,465
+5,600
| +2% | +$653K |
|
37
Archer Daniels Midland
ADM
$29.7B
| $30.9M | 0.69% |
701,352
-33,200
| -5% | -$1.46M |
|
|
38
Elevance Health
ELV
$72.4B
| $30.1M | 0.67% |
279,722
+257,600
| +1,164% | +$27.7M |
|
39
L3Harris
LHX
$51.1B
| $28.6M | 0.64% |
377,400
-33,200
| -8% | -$2.51M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $28.5M | 0.63% |
711,400
+115,500
| +19% | +$4.63M |
|
41
Las Vegas Sands
LVS
$38B
| $28.4M | 0.63% |
372,873
+9,500
| +3% | +$724K |
|
42
Aptiv
APTV
$17.3B
| $27.2M | 0.6% |
395,279
+79
| +0% | +$5.43K |
|
43
GE Aerospace
GE
$293B
| $26.2M | 0.58% |
207,682
+13,479
| +7% | +$1.7M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $26.1M | 0.58% |
421,387
-800
| -0.2% | -$49.6K |
|
|
45
Zebra Technologies
ZBRA
$15.5B
| $26M | 0.58% |
316,200
+257,800
| +441% | +$21.2M |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $25.4M | 0.56% |
261,900
| – | – |
|
47
Delta Air Lines
DAL
$40B
| $25.2M | 0.56% |
650,600
+7,858
| +1% | +$304K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $24.1M | 0.54% |
358,705
+122,300
| +52% | +$8.23M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $24.1M | 0.54% |
261,300
+127,100
| +95% | +$11.7M |
|
50
Domino's
DPZ
$15.8B
| $24M | 0.53% |
327,800
+69,100
| +27% | +$5.05M |
|