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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
576
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $298K | 0.01% |
6,715
-4,916
| -42% | -$218K |
|
577
Alpha and Omega Semiconductor
AOSL
$857M
| $294K | 0.01% |
19,000
+300
| +2% | +$4.64K |
|
|
UBA
578
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $292K | 0.01% |
15,123
-192
| -1% | -$3.71K |
|
579
Duke Energy
DUK
$93.4B
| $287K | 0.01% |
3,700
| – | – |
|
580
Iron Mountain
IRM
$27.3B
| $285K | 0.01% |
+8,664
| New | +$285K |
|
581
First Merchants
FRME
$2.36B
| $284K | 0.01% |
6,800
| – | – |
|
582
Henry Schein
HSIC
$8.21B
| $282K | 0.01% |
5,355
-8,670
| -62% | -$457K |
|
583
EchoStar
SATS
$23.2B
| $281K | 0.01% |
6,567
| – | – |
|
584
Reliance Steel & Aluminium
RS
$15.7B
| $275K | 0.01% |
3,205
+2,605
| +434% | +$224K |
|
|
TPCO
585
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $273K | 0.01% |
16,635
-2,706
| -14% | -$44.4K |
|
586
American Eagle Outfitters
AEO
$3.17B
| $272K | 0.01% |
+13,648
| New | +$272K |
|
587
ASGN Inc
ASGN
$2.3B
| $272K | 0.01% |
3,318
| – | – |
|
588
Synchrony
SYF
$28B
| $268K | 0.01% |
7,985
| – | – |
|
|
BECN
589
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $266K | 0.01% |
+5,018
| New | +$266K |
|
590
Wendy's
WEN
$1.92B
| $263K | 0.01% |
14,962
-339,260
| -96% | -$5.96M |
|
|
DYN
591
DELISTED
Dynegy, Inc.
DYN
| $262K | 0.01% |
19,346
| – | – |
|
592
Costco
COST
$431B
| $261K | 0.01% |
1,386
-390
| -22% | -$73.4K |
|
|
USG
593
DELISTED
Usg
USG
| $259K | 0.01% |
6,400
| – | – |
|
594
John B. Sanfilippo & Son
JBSS
$743M
| $258K | ﹤0.01% |
4,458
| – | – |
|
|
LMNX
595
DELISTED
Luminex Corp
LMNX
| $256K | ﹤0.01% |
12,162
+3,661
| +43% | +$77.1K |
|
596
CMS Energy
CMS
$21.2B
| $254K | ﹤0.01% |
5,614
| – | – |
|
597
Popular Inc
BPOP
$8.48B
| $250K | ﹤0.01% |
6,000
-307,249
| -98% | -$12.8M |
|
598
Boise Cascade
BCC
$3.32B
| $248K | ﹤0.01% |
6,426
-27,565
| -81% | -$1.06M |
|
599
Eversource Energy
ES
$23.3B
| $247K | ﹤0.01% |
4,190
-68,729
| -94% | -$4.05M |
|
600
Marvell Technology
MRVL
$56.9B
| $247K | ﹤0.01% |
11,782
-401,766
| -97% | -$8.42M |
|