FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+4.99%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
906
New
92
Increased
130
Reduced
212
Closed
143
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.1M |
| 2 |
Accenture
ACN
|
$39.2M |
| 3 |
TJX Companies
TJX
|
$33.7M |
| 4 |
Boston Scientific
BSX
|
$31.9M |
| 5 |
Phillips 66
PSX
|
$30.2M |
Top Sells
| 1 |
HP
HPQ
|
$28M |
| 2 |
Cencora
COR
|
$26.1M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Teradata
TDC
|
$25.2M |
| 5 |
Hubbell
HUBB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Scientific
BSX
$159B
| $33.3M | 0.62% |
1,019,750
+974,454
| +2,151% | +$31.9M |
|
27
Signet Jewelers
SIG
$3.65B
| $33.3M | 0.62% |
596,423
+33,368
| +6% | +$1.86M |
|
28
Toro Company
TTC
$7.95B
| $33.2M | 0.62% |
551,243
+156,134
| +40% | +$9.41M |
|
29
F5
FFIV
$17.8B
| $32.8M | 0.62% |
190,437
+12,808
| +7% | +$2.21M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $32.8M | 0.61% |
192,927
+1,298
| +0.7% | +$221K |
|
31
Globe Life
GL
$11.4B
| $31.8M | 0.6% |
390,771
| – | – |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.5M | 0.59% |
166,698
| – | – |
|
33
Cadence Design Systems
CDNS
$94.6B
| $31M | 0.58% |
715,913
-4,306
| -0.6% | -$186K |
|
34
Fiserv
FI
$74.3B
| $30.9M | 0.58% |
417,602
+283,145
| +211% | +$21M |
|
35
Progressive
PGR
$145B
| $30.5M | 0.57% |
514,865
+479,380
| +1,351% | +$28.4M |
|
|
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.8M | 0.56% |
695,594
+168,647
| +32% | +$7.23M |
|
37
Xcel Energy
XEL
$42.8B
| $29.8M | 0.56% |
652,907
+7,821
| +1% | +$357K |
|
38
SEI Investments
SEIC
$10.8B
| $29.8M | 0.56% |
476,456
+32,130
| +7% | +$2.01M |
|
39
Gentex
GNTX
$6.07B
| $29.7M | 0.56% |
1,289,845
+73,467
| +6% | +$1.69M |
|
40
Jack Henry & Associates
JKHY
$11.8B
| $29.6M | 0.55% |
226,967
+190
| +0.1% | +$24.8K |
|
41
CDW
CDW
$21.4B
| $29.3M | 0.55% |
362,896
+145,267
| +67% | +$11.7M |
|
42
CBRE Group
CBRE
$47.3B
| $29.1M | 0.55% |
610,256
+207,437
| +51% | +$9.9M |
|
43
Dollar General
DG
$24.1B
| $29M | 0.54% |
+294,605
| New | +$29M |
|
44
Exxon Mobil
XOM
$477B
| $29M | 0.54% |
350,295
-199,700
| -36% | -$16.5M |
|
45
Visa
V
$681B
| $28.7M | 0.54% |
216,943
+20,333
| +10% | +$2.69M |
|
46
JetBlue
JBLU
$1.98B
| $28.6M | 0.54% |
1,508,279
+220,992
| +17% | +$4.19M |
|
47
NVIDIA
NVDA
$4.15T
| $28.5M | 0.53% |
120,443
+114,661
| +1,983% | +$27.2M |
|
48
Waste Management
WM
$90.4B
| $28.5M | 0.53% |
+350,458
| New | +$28.5M |
|
49
ON Semiconductor
ON
$19.5B
| $28.2M | 0.53% |
1,267,352
-7,677
| -0.6% | -$171K |
|
50
Allison Transmission
ALSN
$7.36B
| $28M | 0.53% |
692,097
+40,488
| +6% | +$1.64M |
|