FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
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
-$96.2M
(-1.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
999
New
81
Increased
184
Reduced
316
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 | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$8.63B
| $566K | 0.01% |
37,097
-262,142
| -88% | -$4M |
|
477
Greif Class B
GEF.B
$2.5B
| $552K | 0.01% |
9,468
-1,787
| -16% | -$104K |
|
478
National Beverage
FIZZ
$3.75B
| $543K | 0.01% |
12,196
| – | – |
|
479
Newmont
NEM
$83.7B
| $541K | 0.01% |
13,846
-470,681
| -97% | -$18.4M |
|
480
First Hawaiian
FHB
$3.21B
| $534K | 0.01% |
19,177
-52,883
| -73% | -$1.47M |
|
|
GLIBA
481
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $517K | 0.01% |
+9,777
| New | +$517K |
|
482
First Financial Corporation Common Stock
THFF
$695M
| $511K | 0.01% |
12,281
-1,672
| -12% | -$69.6K |
|
483
Brady Corp
BRC
$3.86B
| $508K | 0.01% |
13,680
| – | – |
|
484
Medtronic
MDT
$119B
| $505K | 0.01% |
6,299
| – | – |
|
485
Truist Financial
TFC
$60B
| $502K | 0.01% |
9,656
| – | – |
|
486
Archer Daniels Midland
ADM
$30.2B
| $490K | 0.01% |
11,300
| – | – |
|
487
Lennar Class B
LEN.B
$35.3B
| $486K | 0.01% |
10,720
| – | – |
|
|
TRK
488
DELISTED
Speedway Motorsports, Inc.
TRK
| $484K | 0.01% |
27,155
-11,549
| -30% | -$206K |
|
489
Halozyme
HALO
$8.76B
| $483K | 0.01% |
24,662
+19,905
| +418% | +$390K |
|
490
Idacorp
IDA
$6.77B
| $480K | 0.01% |
+5,435
| New | +$480K |
|
491
Emergent Biosolutions
EBS
$404M
| $473K | 0.01% |
8,979
-3,329
| -27% | -$175K |
|
|
RPAI
492
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $467K | 0.01% |
40,045
-311,662
| -89% | -$3.63M |
|
493
Extra Space Storage
EXR
$31.3B
| $466K | 0.01% |
5,331
| – | – |
|
494
Rush Enterprises Class B
RUSHB
$4.61B
| $465K | 0.01% |
25,920
-10,355
| -29% | -$186K |
|
|
ATRI
495
DELISTED
Atrion Corp
ATRI
| $465K | 0.01% |
737
| – | – |
|
496
Markel Group
MKL
$24.2B
| $459K | 0.01% |
392
| – | – |
|
497
Madison Square Garden
MSGS
$4.71B
| $459K | 0.01% |
2,616
-11
| -0.4% | -$1.93K |
|
498
Essent Group
ESNT
$6.29B
| $453K | 0.01% |
10,650
+268
| +3% | +$11.4K |
|
499
Halliburton
HAL
$18.8B
| $446K | 0.01% |
9,500
| – | – |
|
500
MGIC Investment
MTG
$6.55B
| $445K | 0.01% |
+34,201
| New | +$445K |
|