FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.9%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$129M
(+3%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78
Top Buys
| 1 |
General Dynamics
GD
|
$28.7M |
| 2 |
Aptiv
APTV
|
$26.8M |
| 3 |
Biogen
BIIB
|
$21.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
Top Sells
| 1 |
Walmart
WMT
|
$28.7M |
| 2 |
Kroger
KR
|
$25.2M |
| 3 |
Cisco
CSCO
|
$21M |
| 4 |
Boeing
BA
|
$19.6M |
| 5 |
Lear
LEA
|
$19.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Target
TGT
$42.3B
| $278K | 0.01% |
4,600
-33
| -0.7% | -$1.99K |
|
|
WIBC
502
DELISTED
WILSHIRE BANCORP INC
WIBC
| $278K | 0.01% |
25,000
-15,900
| -39% | -$177K |
|
|
SUSQ
503
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $275K | 0.01% |
24,156
| – | – |
|
504
SouthState Bank Corporation
SSB
$10.4B
| $271K | 0.01% |
4,320
| – | – |
|
505
Scansource
SCSC
$983M
| $269K | 0.01% |
6,600
-6,100
| -48% | -$249K |
|
506
Helix Energy Solutions
HLX
$933M
| $264K | 0.01% |
11,500
-4,000
| -26% | -$91.8K |
|
507
ProAssurance
PRA
$1.22B
| $262K | 0.01% |
5,876
| – | – |
|
508
Simpson Manufacturing
SSD
$8.15B
| $261K | 0.01% |
7,400
| – | – |
|
509
Matrix Service
MTRX
$403M
| $260K | 0.01% |
7,700
| – | – |
|
510
NVIDIA
NVDA
$4.07T
| $258K | 0.01% |
576,000
| – | – |
|
511
Penske Automotive Group
PAG
$12.4B
| $252K | 0.01% |
5,900
-3,100
| -34% | -$132K |
|
512
TTEC Holdings
TTEC
$183M
| $248K | 0.01% |
10,100
| – | – |
|
513
Stewart Information Services
STC
$2.06B
| $246K | 0.01% |
7,000
-1,600
| -19% | -$56.2K |
|
514
Banner Corp
BANR
$2.34B
| $245K | 0.01% |
5,953
| – | – |
|
|
PARA
515
DELISTED
Paramount Global Class B
PARA
| $235K | 0.01% |
3,800
-5,700
| -60% | -$353K |
|
516
Prudential
PUK
$33.7B
| $232K | 0.01% |
5,622
-722
| -11% | -$29.8K |
|
|
ATRI
517
DELISTED
Atrion Corp
ATRI
| $226K | 0.01% |
737
| – | – |
|
518
Southwest Gas
SWX
$5.66B
| $224K | 0.01% |
4,200
| – | – |
|
519
Sonic Automotive
SAH
$2.84B
| $220K | 0.01% |
9,800
-2,500
| -20% | -$56.1K |
|
520
Agilent Technologies
A
$36.5B
| $218K | ﹤0.01% |
5,452
| – | – |
|
|
UNS
521
DELISTED
UNS ENERGY CORP COM
UNS
| $214K | ﹤0.01% |
3,560
-87
| -2% | -$5.23K |
|
522
Provident Financial
PROV
$102M
| $211K | ﹤0.01% |
13,700
| – | – |
|
523
First Bancorp
FBNC
$2.3B
| $209K | ﹤0.01% |
+11,000
| New | +$209K |
|
524
ONE Gas
OGS
$4.56B
| $208K | ﹤0.01% |
+5,800
| New | +$208K |
|
525
Cognizant
CTSH
$35.1B
| $202K | ﹤0.01% |
4,000
| – | – |
|