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 | |
|---|---|---|---|---|---|---|
551
Scansource
SCSC
$946M
| $251K | 0.01% |
6,600
| – | – |
|
552
Universal Insurance Holdings
UVE
$703M
| $249K | 0.01% |
19,200
-5,100
| -21% | -$66.1K |
|
|
SFR
553
DELISTED
Starwood Waypoint Homes
SFR
| $244K | 0.01% |
+9,300
| New | +$244K |
|
|
ATRI
554
DELISTED
Atrion Corp
ATRI
| $240K | 0.01% |
737
| – | – |
|
555
Integer Holdings
ITGR
$3.7B
| $235K | 0.01% |
+5,266
| New | +$235K |
|
556
Unitil
UTL
$805M
| $233K | 0.01% |
6,900
+2,000
| +41% | +$67.5K |
|
557
Banner Corp
BANR
$2.31B
| $232K | 0.01% |
5,855
-98
| -2% | -$3.88K |
|
|
CNL
558
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $230K | 0.01% |
3,900
| – | – |
|
|
SWN
559
DELISTED
Southwestern Energy Company
SWN
| $227K | 0.01% |
+5,000
| New | +$227K |
|
560
Target
TGT
$41.3B
| $226K | 0.01% |
3,900
-700
| -15% | -$40.6K |
|
561
Eagle Bancorp
EGBN
$592M
| $223K | 0.01% |
6,600
+4,200
| +175% | +$142K |
|
562
Sprouts Farmers Market
SFM
$13.3B
| $222K | ﹤0.01% |
+6,800
| New | +$222K |
|
563
Southwest Gas
SWX
$5.55B
| $222K | ﹤0.01% |
4,200
| – | – |
|
|
SCLN
564
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $218K | ﹤0.01% |
41,500
-23,200
| -36% | -$122K |
|
|
MSL
565
DELISTED
Midsouth Bancorp, Inc.
MSL
| $217K | ﹤0.01% |
+10,900
| New | +$217K |
|
566
Stewart Information Services
STC
$2.05B
| $217K | ﹤0.01% |
7,000
| – | – |
|
|
MODV
567
DELISTED
ModivCare
MODV
| $216K | ﹤0.01% |
5,900
-4,900
| -45% | -$179K |
|
|
UNS
568
DELISTED
UNS ENERGY CORP COM
UNS
| $215K | ﹤0.01% |
3,560
| – | – |
|
569
Dollar General
DG
$23B
| $212K | ﹤0.01% |
+3,700
| New | +$212K |
|
570
Myers Industries
MYE
$605M
| $203K | ﹤0.01% |
10,100
-44,300
| -81% | -$890K |
|
571
WD-40
WDFC
$2.91B
| $203K | ﹤0.01% |
2,700
-1,900
| -41% | -$143K |
|
|
PPS
572
DELISTED
Post Properties
PPS
| $203K | ﹤0.01% |
3,800
| – | – |
|
573
Citi Trends
CTRN
$292M
| $202K | ﹤0.01% |
+9,400
| New | +$202K |
|
574
EnerSys
ENS
$3.89B
| $199K | ﹤0.01% |
2,896
| – | – |
|
575
John B. Sanfilippo & Son
JBSS
$736M
| $199K | ﹤0.01% |
7,500
| – | – |
|