FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+1.98%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-0.52%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
871
New
66
Increased
161
Reduced
171
Closed
66
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$28.8M |
| 2 |
Expedia Group
EXPE
|
$24.9M |
| 3 |
Travel + Leisure Co
TNL
|
$24.4M |
| 4 |
Western Digital
WDC
|
$23.6M |
| 5 |
Pilgrim's Pride
PPC
|
$22.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$32.6M |
| 2 |
United Parcel Service
UPS
|
$30.1M |
| 3 |
Aptiv
APTV
|
$27.2M |
| 4 |
United Therapeutics
UTHR
|
$24.7M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $36.5M | 0.82% |
336,100
-19,500
| -5% | -$2.12M |
|
27
Lockheed Martin
LMT
$105B
| $36.5M | 0.82% |
199,701
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $36.2M | 0.81% |
601,470
-259,300
| -30% | -$15.6M |
|
29
Chevron
CVX
$318B
| $35.3M | 0.79% |
296,165
-356
| -0.1% | -$42.5K |
|
30
Archer Daniels Midland
ADM
$29.7B
| $34.8M | 0.78% |
680,852
-20,500
| -3% | -$1.05M |
|
31
CVS Health
CVS
$93B
| $34.5M | 0.77% |
433,718
-157,694
| -27% | -$12.6M |
|
32
General Dynamics
GD
$86.8B
| $34.3M | 0.77% |
269,965
+500
| +0.2% | +$63.5K |
|
33
Mastercard
MA
$536B
| $34.3M | 0.77% |
463,830
| – | – |
|
34
Elevance Health
ELV
$72.4B
| $33.9M | 0.76% |
283,322
+3,600
| +1% | +$431K |
|
|
35
Western Digital
WDC
$29.8B
| $33.4M | 0.75% |
453,994
+320,204
| +239% | +$23.6M |
|
|
36
Pilgrim's Pride
PPC
$10.3B
| $33.3M | 0.74% |
1,089,600
+746,300
| +217% | +$22.8M |
|
37
American Express
AXP
$225B
| $32.2M | 0.72% |
368,350
+26,300
| +8% | +$2.3M |
|
|
38
Edwards Lifesciences
EW
$47.7B
| $30.8M | 0.69% |
1,807,584
+1,690,200
| +1,440% | +$28.8M |
|
39
American Electric Power
AEP
$58.8B
| $28.8M | 0.64% |
550,900
+199,700
| +57% | +$10.4M |
|
40
Helmerich & Payne
HP
$2B
| $27.8M | 0.62% |
283,917
-6,500
| -2% | -$636K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $27.5M | 0.61% |
347,805
-10,900
| -3% | -$862K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $27.3M | 0.61% |
269,000
+7,700
| +3% | +$782K |
|
|
43
Travel + Leisure Co
TNL
$4.06B
| $27.2M | 0.61% |
741,808
+664,722
| +862% | +$24.4M |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $27.1M | 0.61% |
711,400
| – | – |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $26.6M | 0.59% |
328,353
+279,600
| +574% | +$22.6M |
|
46
Skyworks Solutions
SWKS
$10.9B
| $26.5M | 0.59% |
457,212
+111,712
| +32% | +$6.48M |
|
47
EOG Resources
EOG
$65.8B
| $26.4M | 0.59% |
266,700
-7,800
| -3% | -$772K |
|
48
Amgen
AMGN
$153B
| $26.4M | 0.59% |
187,933
+78,066
| +71% | +$11M |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $26.4M | 0.59% |
184,700
+60,500
| +49% | +$8.63M |
|
50
Northrop Grumman
NOC
$83.2B
| $26.3M | 0.59% |
199,600
| – | – |
|