FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+4.04%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$4.72B
(+4.2%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94
Top Buys
| 1 |
PepsiCo
PEP
|
$35.8M |
| 2 |
Baxter International
BAX
|
$31M |
| 3 |
United Parcel Service
UPS
|
$27.1M |
| 4 |
Avery Dennison
AVY
|
$22.1M |
| 5 |
Darden Restaurants
DRI
|
$22M |
Top Sells
| 1 |
GE Aerospace
GE
|
$38.3M |
| 2 |
Verizon
VZ
|
$37.7M |
| 3 |
Schlumberger
SLB
|
$33.6M |
| 4 |
Johnson & Johnson
JNJ
|
$29.5M |
| 5 |
PNC Financial Services
PNC
|
$26.4M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$12.1B
| $31M | 0.66% |
+651,414
| New | +$31M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $31M | 0.66% |
241,642
+3,430
| +1% | +$440K |
|
28
Allstate
ALL
$53.9B
| $30M | 0.63% |
433,031
-93
| -0% | -$6.43K |
|
29
Amazon
AMZN
$2.41T
| $29.9M | 0.63% |
35,767
-7,686
| -18% | -$6.44M |
|
30
Sysco
SYY
$38.8B
| $29M | 0.61% |
591,258
+58
| +0% | +$2.84K |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $28.7M | 0.61% |
391,094
+9,494
| +2% | +$696K |
|
32
Packaging Corp of America
PKG
$19.2B
| $28.5M | 0.6% |
350,965
-2,235
| -0.6% | -$182K |
|
33
Lear
LEA
$5.77B
| $28.5M | 0.6% |
235,025
+4,864
| +2% | +$590K |
|
34
Teradata
TDC
$1.96B
| $28M | 0.59% |
902,029
+558,129
| +162% | +$17.3M |
|
35
Valero Energy
VLO
$48.3B
| $27.9M | 0.59% |
526,333
+121,967
| +30% | +$6.46M |
|
36
Synopsys
SNPS
$110B
| $27.9M | 0.59% |
469,710
+159,710
| +52% | +$9.48M |
|
37
Air Products & Chemicals
APD
$64.8B
| $27.2M | 0.58% |
180,824
+66,324
| +58% | +$9.97M |
|
38
Walt Disney
DIS
$211B
| $27.2M | 0.57% |
292,434
-41,759
| -12% | -$3.88M |
|
39
American Electric Power
AEP
$58.8B
| $27.1M | 0.57% |
421,328
+340,828
| +423% | +$21.9M |
|
40
Agilent Technologies
A
$35.5B
| $26.9M | 0.57% |
570,371
+285,171
| +100% | +$13.4M |
|
41
US Bancorp
USB
$75.5B
| $26.5M | 0.56% |
616,900
| – | – |
|
42
Landstar System
LSTR
$4.55B
| $26.3M | 0.56% |
385,819
-27,981
| -7% | -$1.9M |
|
43
Kroger
KR
$45.1B
| $26.2M | 0.55% |
881,952
+526,189
| +148% | +$15.6M |
|
44
Clorox
CLX
$15B
| $26.1M | 0.55% |
208,857
+13,657
| +7% | +$1.71M |
|
45
World Kinect Corp
WKC
$1.52B
| $25.9M | 0.55% |
558,833
-13,867
| -2% | -$641K |
|
46
Northrop Grumman
NOC
$83.2B
| $25.8M | 0.55% |
120,611
-53,984
| -31% | -$11.6M |
|
47
Lumen
LUMN
$4.84B
| $25.7M | 0.54% |
938,084
+20,384
| +2% | +$559K |
|
48
HCA Healthcare
HCA
$95.4B
| $25.6M | 0.54% |
339,121
+14,952
| +5% | +$1.13M |
|
49
Herbalife
HLF
$1.02B
| $24.9M | 0.53% |
401,960
-580
| -0.1% | -$36K |
|
50
Chevron
CVX
$318B
| $24.9M | 0.53% |
241,482
-3,905
| -2% | -$402K |
|