FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.04%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94
Top Buys
| 1 |
PepsiCo
PEP
|
+$35.8M |
| 2 |
Baxter International
BAX
|
+$31M |
| 3 |
United Parcel Service
UPS
|
+$27.1M |
| 4 |
Avery Dennison
AVY
|
+$22.1M |
| 5 |
Darden Restaurants
DRI
|
+$22M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$38.3M |
| 2 |
Verizon
VZ
|
+$37.7M |
| 3 |
Schlumberger
SLB
|
+$33.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$29.5M |
| 5 |
PNC Financial Services
PNC
|
+$26.4M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$16.2B
| $472K | 0.01% |
12,359
+12,014
| +3,482% | +$459K |
|
552
Argan
AGX
$3B
| $466K | 0.01% |
+7,866
| New | +$466K |
|
|
SRCL
553
DELISTED
Stericycle Inc
SRCL
| $465K | 0.01% |
5,800
| – | – |
|
554
Autodesk
ADSK
$69.3B
| $463K | 0.01% |
6,400
| – | – |
|
555
Ryerson Holding
RYI
$709M
| $457K | 0.01% |
40,507
+11,607
| +40% | +$131K |
|
|
SNOW
556
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $444K | 0.01% |
+27,349
| New | +$444K |
|
557
Truist Financial
TFC
$58.4B
| $443K | 0.01% |
11,736
+68
| +0.6% | +$2.57K |
|
558
ATN International
ATNI
$240M
| $442K | 0.01% |
6,800
| – | – |
|
559
Future Fuel
FF
$169M
| $439K | 0.01% |
+38,920
| New | +$439K |
|
|
PES
560
DELISTED
Pioneer Energy Services Corp.
PES
| $438K | 0.01% |
108,300
-59,700
| -36% | -$241K |
|
561
Haemonetics
HAE
$2.61B
| $427K | 0.01% |
11,800
| – | – |
|
|
NATI
562
DELISTED
National Instruments Corp
NATI
| $422K | 0.01% |
14,864
+12,364
| +495% | +$351K |
|
563
Electronic Arts
EA
$41.5B
| $418K | 0.01% |
4,900
-28,100
| -85% | -$2.4M |
|
564
Emcor
EME
$27.9B
| $411K | 0.01% |
6,900
| – | – |
|
565
CME Group
CME
$94.3B
| $408K | 0.01% |
3,900
| – | – |
|
566
First Interstate BancSystem
FIBK
$3.41B
| $408K | 0.01% |
12,946
-7,554
| -37% | -$238K |
|
567
Capitol Federal Financial
CFFN
$835M
| $405K | 0.01% |
28,800
| – | – |
|
|
CNR
568
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $391K | 0.01% |
26,800
+4,400
| +20% | +$64.2K |
|
|
AMRI
569
DELISTED
Albany Molecular Research Inc
AMRI
| $390K | 0.01% |
23,600
-16,100
| -41% | -$266K |
|
570
Modine Manufacturing
MOD
$7.27B
| $389K | 0.01% |
32,800
-11,400
| -26% | -$135K |
|
571
John B. Sanfilippo & Son
JBSS
$736M
| $385K | 0.01% |
7,500
-4,467
| -37% | -$229K |
|
572
Cincinnati Financial
CINF
$24B
| $381K | 0.01% |
5,058
-17,442
| -78% | -$1.31M |
|
|
HAR
573
DELISTED
Harman International Industries
HAR
| $380K | 0.01% |
4,500
| – | – |
|
|
WP
574
DELISTED
Worldpay, Inc.
WP
| $377K | 0.01% |
6,698
| – | – |
|
575
Markel Group
MKL
$24.4B
| $364K | 0.01% |
392
| – | – |
|