FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.87%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$87.2M
(+2%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54
Top Buys
| 1 |
Elevance Health
ELV
|
+$27.7M |
| 2 |
Merck
MRK
|
+$27.2M |
| 3 |
Gilead Sciences
GILD
|
+$21.3M |
| 4 |
Zebra Technologies
ZBRA
|
+$21.2M |
| 5 |
ConocoPhillips
COP
|
+$19.1M |
Top Sells
| 1 |
Biogen
BIIB
|
+$29.1M |
| 2 |
Packaging Corp of America
PKG
|
+$26.5M |
| 3 |
Amgen
AMGN
|
+$21.9M |
| 4 |
Edison International
EIX
|
+$20.5M |
| 5 |
Hershey
HSY
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FerroAtlántica
GSM
$786M
| $372K | 0.01% |
+17,900
| New | +$372K |
|
502
Madison Square Garden
MSGS
$4.95B
| $368K | 0.01% |
8,272
+7,851
| +1,865% | +$349K |
|
|
SUSS
503
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $367K | 0.01% |
4,546
| – | – |
|
504
Ameriprise Financial
AMP
$46.4B
| $360K | 0.01% |
3,000
| – | – |
|
505
Lam Research
LRCX
$135B
| $351K | 0.01% |
52,000
| – | – |
|
506
Knowles
KN
$1.84B
| $343K | 0.01% |
11,150
+6,800
| +156% | +$209K |
|
507
Repligen
RGEN
$6.75B
| $340K | 0.01% |
14,900
-48,100
| -76% | -$1.1M |
|
|
KS
508
DELISTED
KapStone Paper and Pack Corp.
KS
| $338K | 0.01% |
10,200
| – | – |
|
509
Genworth Financial
GNW
$3.51B
| $336K | 0.01% |
19,300
-3,800
| -16% | -$66.2K |
|
510
Emcor
EME
$28.3B
| $333K | 0.01% |
7,486
| – | – |
|
511
Akamai
AKAM
$11.1B
| $330K | 0.01% |
5,400
| – | – |
|
|
PARA
512
DELISTED
Paramount Global Class B
PARA
| $329K | 0.01% |
5,300
+1,500
| +39% | +$93.1K |
|
513
Future Fuel
FF
$170M
| $328K | 0.01% |
19,800
+14,400
| +267% | +$239K |
|
514
Republic Bancorp
RBCAA
$1.49B
| $325K | 0.01% |
13,700
-3,100
| -18% | -$73.5K |
|
515
Cimpress
CMPR
$1.45B
| $324K | 0.01% |
8,000
| – | – |
|
516
Sally Beauty Holdings
SBH
$1.44B
| $324K | 0.01% |
12,900
+8,300
| +180% | +$208K |
|
517
Costco
COST
$426B
| $319K | 0.01% |
2,772
| – | – |
|
518
Charter Communications
CHTR
$36.2B
| $317K | 0.01% |
+2,000
| New | +$317K |
|
519
American Tower
AMT
$91.3B
| $315K | 0.01% |
3,500
| – | – |
|
520
1-800-Flowers.com
FLWS
$326M
| $315K | 0.01% |
54,300
-2,200
| -4% | -$12.8K |
|
|
VASC
521
DELISTED
Vascular Solutions Inc
VASC
| $315K | 0.01% |
14,200
| – | – |
|
522
DNOW Inc
DNOW
$1.61B
| $310K | 0.01% |
+8,559
| New | +$310K |
|
523
Reliance Steel & Aluminium
RS
$15.4B
| $304K | 0.01% |
4,127
-36,200
| -90% | -$2.67M |
|
524
Helix Energy Solutions
HLX
$911M
| $303K | 0.01% |
11,500
| – | – |
|
525
TTEC Holdings
TTEC
$181M
| $293K | 0.01% |
10,100
| – | – |
|