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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$36.8B
| $443K | 0.01% |
2,616
+893
| +52% | +$151K |
|
502
CytomX Therapeutics
CTMX
$376M
| $440K | 0.01% |
15,466
-3,482
| -18% | -$99.1K |
|
503
1-800-Flowers.com
FLWS
$324M
| $440K | 0.01% |
37,268
-17,600
| -32% | -$208K |
|
504
Travel + Leisure Co
TNL
$4.08B
| $435K | 0.01% |
8,417
| – | – |
|
505
AES
AES
$9.21B
| $429K | 0.01% |
37,729
-949,166
| -96% | -$10.8M |
|
506
GoDaddy
GDDY
$20.1B
| $429K | 0.01% |
6,991
-249
| -3% | -$15.3K |
|
507
Manhattan Associates
MANH
$13B
| $424K | 0.01% |
10,133
+145
| +1% | +$6.07K |
|
508
WSFS Financial
WSFS
$3.26B
| $424K | 0.01% |
8,852
+7,053
| +392% | +$338K |
|
509
Houlihan Lokey
HLI
$13.9B
| $421K | 0.01% |
9,436
| – | – |
|
|
STBZ
510
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $421K | 0.01% |
14,033
| – | – |
|
511
Diamond Hill
DHIL
$388M
| $415K | 0.01% |
2,009
| – | – |
|
|
LEXEA
512
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $414K | 0.01% |
10,530
| – | – |
|
|
DX
513
Dynex Capital
DX
$1.68B
| $412K | 0.01% |
20,738
-51,596
| -71% | -$1.03M |
|
|
QADA
514
DELISTED
QAD Inc.
QADA
| $410K | 0.01% |
9,851
-11,527
| -54% | -$480K |
|
515
H.B. Fuller
FUL
$3.37B
| $409K | 0.01% |
+8,232
| New | +$409K |
|
516
Louisiana-Pacific
LPX
$6.9B
| $407K | 0.01% |
14,160
-1,185
| -8% | -$34.1K |
|
517
Automatic Data Processing
ADP
$120B
| $403K | 0.01% |
+3,555
| New | +$403K |
|
518
Element Solutions
ESI
$6.33B
| $402K | 0.01% |
41,758
| – | – |
|
519
Graham Holdings Company
GHC
$4.93B
| $399K | 0.01% |
662
-714
| -52% | -$430K |
|
520
NVR
NVR
$23.5B
| $398K | 0.01% |
142
-3,245
| -96% | -$9.1M |
|
|
COTV
521
DELISTED
Cotiviti Holdings, Inc.
COTV
| $398K | 0.01% |
11,552
+3,671
| +47% | +$126K |
|
522
Johnson Outdoors
JOUT
$423M
| $397K | 0.01% |
6,408
-14,368
| -69% | -$890K |
|
523
Forrester Research
FORR
$187M
| $396K | 0.01% |
9,549
| – | – |
|
524
AGNC Investment
AGNC
$10.8B
| $395K | 0.01% |
20,857
| – | – |
|
|
PFC
525
DELISTED
Premier Financial Corp. Common Stock
PFC
| $394K | 0.01% |
13,730
-2
| -0% | -$57 |
|