FQ
First Quadrant Portfolio holdings
AUM
$18M
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
+$18M
(-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 | |
|---|---|---|---|---|---|---|
551
Agilysys
AGYS
$2.98B
| – | – |
-8,900
| Closed | -$396K |
|
552
Akamai
AKAM
$11.1B
| – | – |
-3,381
| Closed | -$396K |
|
553
Allstate
ALL
$53.9B
| – | – |
-16,252
| Closed | -$1.91M |
|
554
Allegion
ALLE
$14.4B
| – | – |
-1,166
| Closed | -$154K |
|
555
Applied Materials
AMAT
$124B
| – | – |
-1,781
| Closed | -$280K |
|
556
Ametek
AME
$42.6B
| – | – |
-155
| Closed | -$23K |
|
557
Amgen
AMGN
$153B
| – | – |
-20,475
| Closed | -$4.61M |
|
558
AMN Healthcare
AMN
$760M
| – | – |
-346
| Closed | -$42K |
|
559
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,973
| Closed | -$595K |
|
560
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-1,562
| Closed | -$36K |
|
561
American Tower
AMT
$91.9B
| – | – |
-263
| Closed | -$77K |
|
562
Arista Networks
ANET
$173B
| – | – |
-9,752
| Closed | -$1.4M |
|
563
APA Corp
APA
$8.11B
| – | – |
-79,600
| Closed | -$2.14M |
|
564
American Public Education
APEI
$567M
| – | – |
-12,000
| Closed | -$267K |
|
565
Apyx Medical
APYX
$71.9M
| – | – |
-4,800
| Closed | -$62K |
|
566
Arvinas
ARVN
$580M
| – | – |
-572
| Closed | -$47K |
|
567
AdvanSix
ASIX
$556M
| – | – |
-3,162
| Closed | -$149K |
|
568
A10 Networks
ATEN
$1.27B
| – | – |
-22,355
| Closed | -$371K |
|
569
AeroVironment
AVAV
$11.9B
| – | – |
-4,400
| Closed | -$273K |
|
570
Broadcom
AVGO
$1.42T
| – | – |
-1,247
| Closed | -$830K |
|
571
Avanos Medical
AVNS
$573M
| – | – |
-1,194
| Closed | -$41K |
|
572
Avnet
AVT
$4.38B
| – | – |
-49,651
| Closed | -$2.05M |
|
573
Avery Dennison
AVY
$13B
| – | – |
-11,067
| Closed | -$2.4M |
|
574
Armstrong World Industries
AWI
$8.42B
| – | – |
-29,189
| Closed | -$3.39M |
|
575
Mondelez International
MDLZ
$79.3B
| – | – |
-305
| Closed | -$20K |
|