FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
-0.9%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(-1.8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
999
New
81
Increased
185
Reduced
315
Closed
185
Top Buys
| 1 |
Pfizer
PFE
|
$30.8M |
| 2 |
First Solar
FSLR
|
$29.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.6M |
| 4 |
Regions Financial
RF
|
$26.9M |
| 5 |
Citizens Financial Group
CFG
|
$26.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$28.1M |
| 2 |
Robert Half
RHI
|
$27.6M |
| 3 |
Cooper Companies
COO
|
$26.6M |
| 4 |
Amgen
AMGN
|
$26.5M |
| 5 |
KLA
KLAC
|
$26.3M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.2B
| $30.6M | 0.58% |
1,992,727
+191,806
| +11% | +$2.94M |
|
27
Walmart
WMT
$791B
| $30.2M | 0.58% |
339,016
+212,132
| +167% | +$18.9M |
|
28
Coterra Energy
CTRA
$18.3B
| $30M | 0.57% |
1,253,059
+172,959
| +16% | +$4.15M |
|
29
Xcel Energy
XEL
$42.8B
| $29.3M | 0.56% |
645,086
+22,410
| +4% | +$1.02M |
|
30
Micron Technology
MU
$132B
| $29.3M | 0.56% |
561,599
+482,326
| +608% | +$25.1M |
|
31
Bank of America
BAC
$370B
| $28.7M | 0.55% |
957,979
+159,551
| +20% | +$4.78M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.6M | 0.55% |
166,698
+166,398
| +55,466% | +$28.6M |
|
33
HP
HPQ
$26.8B
| $28.6M | 0.55% |
1,304,783
+3,729
| +0.3% | +$81.7K |
|
34
Copa Holdings
CPA
$4.84B
| $28.4M | 0.54% |
220,520
+14,410
| +7% | +$1.85M |
|
35
Trimble
TRMB
$18.6B
| $28.4M | 0.54% |
790,320
+147,837
| +23% | +$5.3M |
|
36
Crown Holdings
CCK
$10.7B
| $28.3M | 0.54% |
558,290
+62,964
| +13% | +$3.2M |
|
|
37
Regions Financial
RF
$23.9B
| $28M | 0.54% |
1,508,492
+1,447,592
| +2,377% | +$26.9M |
|
38
Lazard
LAZ
$5.14B
| $28M | 0.54% |
532,765
+166,111
| +45% | +$8.73M |
|
39
Gentex
GNTX
$6.06B
| $28M | 0.54% |
1,216,378
+65,455
| +6% | +$1.51M |
|
40
LyondellBasell Industries
LYB
$17.4B
| $28M | 0.53% |
264,608
+34,227
| +15% | +$3.62M |
|
41
Teradyne
TER
$18.9B
| $27.9M | 0.53% |
610,874
+1,258
| +0.2% | +$57.5K |
|
42
American Express
AXP
$225B
| $27.8M | 0.53% |
298,020
+236,966
| +388% | +$22.1M |
|
43
Jack Henry & Associates
JKHY
$11.7B
| $27.4M | 0.52% |
226,777
+29,259
| +15% | +$3.54M |
|
44
Teradata
TDC
$1.96B
| $27.4M | 0.52% |
689,506
-127,899
| -16% | -$5.07M |
|
45
Cencora
COR
$57B
| $27.2M | 0.52% |
315,851
+306,141
| +3,153% | +$26.4M |
|
46
Valero Energy
VLO
$48.2B
| $27.1M | 0.52% |
292,243
+55,801
| +24% | +$5.18M |
|
|
47
Amgen
AMGN
$152B
| $27.1M | 0.52% |
158,674
-155,391
| -49% | -$26.5M |
|
48
Royal Caribbean
RCL
$96.2B
| $26.8M | 0.51% |
227,394
+9,037
| +4% | +$1.06M |
|
|
49
Citizens Financial Group
CFG
$22.2B
| $26.6M | 0.51% |
+634,720
| New | +$26.6M |
|
50
Cadence Design Systems
CDNS
$94.1B
| $26.5M | 0.51% |
720,219
-41,454
| -5% | -$1.52M |
|