FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+7.35%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+6.1%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
171
Reduced
202
Closed
93
Top Buys
| 1 |
UnitedHealth
UNH
|
$36.1M |
| 2 |
PepsiCo
PEP
|
$35.8M |
| 3 |
Intel
INTC
|
$35.4M |
| 4 |
United Parcel Service
UPS
|
$33.1M |
| 5 |
Costco
COST
|
$33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$42.7M |
| 2 |
CVS Health
CVS
|
$34.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$28.9M |
| 4 |
Travel + Leisure Co
TNL
|
$25.8M |
| 5 |
Southwest Airlines
LUV
|
$25.5M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $37.7M | 0.79% |
437,530
-26,300
| -6% | -$2.27M |
|
|
27
United Parcel Service
UPS
$72.3B
| $37.5M | 0.79% |
337,700
+297,500
| +740% | +$33.1M |
|
28
Lowe's Companies
LOW
$146B
| $36.9M | 0.78% |
535,800
+171,400
| +47% | +$11.8M |
|
29
General Dynamics
GD
$86.8B
| $36.7M | 0.77% |
266,677
-3,288
| -1% | -$452K |
|
30
FedEx
FDX
$53.2B
| $36.5M | 0.77% |
209,900
+65,500
| +45% | +$11.4M |
|
31
Archer Daniels Midland
ADM
$29.7B
| $35.9M | 0.76% |
689,415
+8,563
| +1% | +$445K |
|
32
ConocoPhillips
COP
$118B
| $35.6M | 0.75% |
516,113
-72,200
| -12% | -$4.99M |
|
33
Walmart
WMT
$793B
| $35M | 0.74% |
1,223,514
+558,300
| +84% | +$16M |
|
34
American Electric Power
AEP
$58.8B
| $34.9M | 0.73% |
574,000
+23,100
| +4% | +$1.4M |
|
35
American Express
AXP
$225B
| $34.3M | 0.72% |
368,350
| – | – |
|
36
Valero Energy
VLO
$48.3B
| $34.2M | 0.72% |
691,603
+242,934
| +54% | +$12M |
|
37
Elevance Health
ELV
$72.4B
| $33.4M | 0.7% |
265,750
-17,572
| -6% | -$2.21M |
|
|
38
Costco
COST
$421B
| $33.4M | 0.7% |
235,272
+232,500
| +8,387% | +$33M |
|
39
Pilgrim's Pride
PPC
$10.3B
| $33.3M | 0.7% |
1,016,749
-72,851
| -7% | -$2.39M |
|
40
Macy's
M
$4.36B
| $32.8M | 0.69% |
498,200
+219,600
| +79% | +$14.4M |
|
41
Biogen
BIIB
$20.5B
| $32.5M | 0.68% |
95,607
-29,938
| -24% | -$10.2M |
|
42
Allstate
ALL
$53.9B
| $31.7M | 0.67% |
450,824
+209,924
| +87% | +$14.7M |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $30.9M | 0.65% |
746,600
+739,000
| +9,724% | +$30.6M |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $30.8M | 0.65% |
185,000
+300
| +0.2% | +$50K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $30.4M | 0.64% |
724,500
+13,100
| +2% | +$549K |
|
46
Chevron
CVX
$318B
| $29.9M | 0.63% |
266,609
-29,556
| -10% | -$3.32M |
|
47
Corning
GLW
$59.4B
| $29.5M | 0.62% |
+1,287,900
| New | +$29.5M |
|
48
Northrop Grumman
NOC
$83.2B
| $29.4M | 0.62% |
199,600
| – | – |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $29.4M | 0.62% |
330,753
+2,400
| +0.7% | +$213K |
|
50
Domino's
DPZ
$15.8B
| $29.1M | 0.61% |
308,700
-3,700
| -1% | -$348K |
|