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 | Healthcare | 11.21% |
| 5 | Industrials | 11.21% |
