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 | |
|---|---|---|---|---|---|---|
526
Cognex
CGNX
$7.43B
| – | – |
-7,459
| Closed | -$580K |
|
527
Church & Dwight Co
CHD
$23.2B
| – | – |
-2,255
| Closed | -$231K |
|
528
Chemed
CHE
$6.7B
| – | – |
-8,143
| Closed | -$4.31M |
|
529
Charter Communications
CHTR
$35.4B
| – | – |
-3,299
| Closed | -$2.15M |
|
|
CHX
530
DELISTED
ChampionX
CHX
| – | – |
-68,464
| Closed | -$1.38M |
|
531
Cigna
CI
$81.2B
| – | – |
-4,658
| Closed | -$1.07M |
|
532
Ciena
CIEN
$16.5B
| – | – |
-5,681
| Closed | -$437K |
|
533
Colgate-Palmolive
CL
$67.6B
| – | – |
-15,629
| Closed | -$1.33M |
|
534
Clorox
CLX
$15.2B
| – | – |
-16,600
| Closed | -$2.89M |
|
535
Comerica
CMA
$9.07B
| – | – |
-6,400
| Closed | -$557K |
|
536
Comcast
CMCSA
$125B
| – | – |
-54,801
| Closed | -$2.76M |
|
537
CME Group
CME
$96.4B
| – | – |
-11,281
| Closed | -$2.58M |
|
538
Century Casinos
CNTY
$83.5M
| – | – |
-105,800
| Closed | -$1.29M |
|
539
Cooper Companies
COO
$13.5B
| – | – |
-7,276
| Closed | -$762K |
|
540
Cencora
COR
$56.7B
| – | – |
-2,899
| Closed | -$385K |
|
541
Corcept Therapeutics
CORT
$7.31B
| – | – |
-1,200
| Closed | -$24K |
|
542
Coty
COTY
$3.82B
| – | – |
-4,000
| Closed | -$42K |
|
543
Copart
CPRT
$48.3B
| – | – |
-68,800
| Closed | -$2.61M |
|
544
Camden Property Trust
CPT
$11.8B
| – | – |
-53
| Closed | -$9K |
|
545
Cirrus Logic
CRUS
$5.92B
| – | – |
-729
| Closed | -$67K |
|
546
CrowdStrike
CRWD
$104B
| – | – |
-774
| Closed | -$158K |
|
547
Cisco
CSCO
$269B
| – | – |
-18,900
| Closed | -$1.2M |
|
548
CSG Systems International
CSGS
$1.86B
| – | – |
-14,357
| Closed | -$827K |
|
549
Cintas
CTAS
$83.4B
| – | – |
-1,424
| Closed | -$158K |
|
550
CSX Corp
CSX
$60.9B
| – | – |
-107,802
| Closed | -$4.05M |
|