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
Cognizant
CTSH
$35.1B
| – | – |
-31,092
| Closed | -$2.76M |
|
552
CubeSmart
CUBE
$9.31B
| – | – |
-15,877
| Closed | -$904K |
|
553
Culp
CULP
$52.7M
| – | – |
-7,700
| Closed | -$73K |
|
554
Carvana
CVNA
$50B
| – | – |
-578
| Closed | -$134K |
|
555
CVS Health
CVS
$93B
| – | – |
-1,960
| Closed | -$202K |
|
556
Consolidated Water Co
CWCO
$519M
| – | – |
-4,800
| Closed | -$51K |
|
557
Cushman & Wakefield
CWK
$3.56B
| – | – |
-6,000
| Closed | -$133K |
|
558
Delta Air Lines
DAL
$40B
| – | – |
-10,446
| Closed | -$408K |
|
559
Dropbox
DBX
$7.82B
| – | – |
-1,410
| Closed | -$35K |
|
560
Dillards
DDS
$8.73B
| – | – |
-7,100
| Closed | -$1.74M |
|
|
DFS
561
DELISTED
Discover Financial Services
DFS
| – | – |
-55,279
| Closed | -$6.39M |
|
562
DNOW Inc
DNOW
$1.63B
| – | – |
-170,119
| Closed | -$1.45M |
|
563
Dover
DOV
$24B
| – | – |
-8,700
| Closed | -$1.58M |
|
564
Dow Inc
DOW
$17B
| – | – |
-6,272
| Closed | -$356K |
|
565
Domino's
DPZ
$15.8B
| – | – |
-88
| Closed | -$50K |
|
566
Dynatrace
DT
$15.1B
| – | – |
-10,640
| Closed | -$642K |
|
567
DTE Energy
DTE
$28.1B
| – | – |
-10,918
| Closed | -$1.31M |
|
568
DT Midstream
DTM
$10.6B
| – | – |
-4,202
| Closed | -$202K |
|
569
Electronic Arts
EA
$42B
| – | – |
-18,200
| Closed | -$2.4M |
|
570
GrafTech
EAF
$236M
| – | – |
-5,940
| Closed | -$703K |
|
571
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-677
| Closed | -$32K |
|
572
EastGroup Properties
EGP
$8.86B
| – | – |
-411
| Closed | -$94K |
|
573
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-53,332
| Closed | -$4.68M |
|
574
Elevance Health
ELV
$72.4B
| – | – |
-6,222
| Closed | -$2.88M |
|
575
Emcor
EME
$28.1B
| – | – |
-3,900
| Closed | -$497K |
|