FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+2.31%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$18M
AUM Growth
-$912M
(-98%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-4,979.89%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
575
New
74
Increased
9
Reduced
49
Closed
439
Top Buys
| 1 |
Avis
CAR
|
$57K |
| 2 |
Matsons
MATX
|
$48K |
| 3 |
Alignment Healthcare
ALHC
|
$47K |
| 4 |
Opendoor
OPEN
|
$46K |
| 5 |
X
US Steel
X
|
$45K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$64.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$63.9M |
| 4 |
Apple
AAPL
|
$46.3M |
| 5 |
Microsoft
MSFT
|
$42.9M |
Sector Composition
| 1 | Industrials | 4.14% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$19B
| – | – |
-2,921
| Closed | -$852K |
|
502
Blackstone
BX
$133B
| – | – |
-41,546
| Closed | -$5.38M |
|
503
Citigroup
C
$179B
| – | – |
-13,294
| Closed | -$803K |
|
504
Cable One
CABO
$903M
| – | – |
-74
| Closed | -$130K |
|
505
Cal-Maine
CALM
$5.48B
| – | – |
-8,200
| Closed | -$303K |
|
506
CarGurus
CARG
$3.59B
| – | – |
-1,195
| Closed | -$40K |
|
507
Carrier Global
CARR
$54.1B
| – | – |
-5,841
| Closed | -$317K |
|
508
Cathay General Bancorp
CATY
$3.48B
| – | – |
-65,400
| Closed | -$2.81M |
|
509
Chubb
CB
$112B
| – | – |
-3,734
| Closed | -$722K |
|
510
Capital Bancorp
CBNK
$577M
| – | – |
-11,500
| Closed | -$301K |
|
511
Cabot Corp
CBT
$4.31B
| – | – |
-8,000
| Closed | -$450K |
|
512
Chemours
CC
$2.26B
| – | – |
-31,100
| Closed | -$1.04M |
|
513
Crown Castle
CCI
$41.6B
| – | – |
-3,139
| Closed | -$655K |
|
514
Cogent Communications
CCOI
$1.8B
| – | – |
-6,320
| Closed | -$462K |
|
515
Cross Country Healthcare
CCRN
$446M
| – | – |
-29,108
| Closed | -$808K |
|
516
Cadence Design Systems
CDNS
$95.2B
| – | – |
-7,718
| Closed | -$1.44M |
|
517
COPT Defense Properties
CDP
$3.43B
| – | – |
-749
| Closed | -$21K |
|
518
Cadiz
CDZI
$294M
| – | – |
-9,000
| Closed | -$35K |
|
519
Celanese
CE
$5.08B
| – | – |
-3,618
| Closed | -$608K |
|
520
Celsius Holdings
CELH
$15.7B
| – | – |
-441
| Closed | -$11K |
|
521
Central Garden & Pet
CENT
$2.36B
| – | – |
-3,764
| Closed | -$158K |
|
|
522
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-46,494
| Closed | -$1.78M |
|
523
CEVA Inc
CEVA
$534M
| – | – |
-804
| Closed | -$35K |
|
524
CF Industries
CF
$13.6B
| – | – |
-10,379
| Closed | -$735K |
|
525
Citizens Financial Group
CFG
$22.7B
| – | – |
-8,900
| Closed | -$421K |
|