FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.99%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$106M
(+2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
906
New
92
Increased
128
Reduced
215
Closed
143
Top Buys
| 1 |
UnitedHealth
UNH
|
+$53.1M |
| 2 |
Accenture
ACN
|
+$39.2M |
| 3 |
TJX Companies
TJX
|
+$33.7M |
| 4 |
Boston Scientific
BSX
|
+$31.9M |
| 5 |
Phillips 66
PSX
|
+$30.2M |
Top Sells
| 1 |
HP
HPQ
|
+$28M |
| 2 |
Cencora
COR
|
+$26.1M |
| 3 |
Invesco
IVZ
|
+$26M |
| 4 |
Teradata
TDC
|
+$25.2M |
| 5 |
Hubbell
HUBB
|
+$25.1M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wyndham Hotels & Resorts
WH
$6.71B
| $224K | ﹤0.01% |
+3,800
| New | +$224K |
|
577
CytomX Therapeutics
CTMX
$360M
| $223K | ﹤0.01% |
9,748
-5,718
| -37% | -$131K |
|
578
Seagate
STX
$40.2B
| $223K | ﹤0.01% |
3,941
| – | – |
|
579
Stoneridge
SRI
$226M
| $222K | ﹤0.01% |
6,312
| – | – |
|
|
TPCO
580
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $221K | ﹤0.01% |
12,786
-3,849
| -23% | -$66.5K |
|
|
PZN
581
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $213K | ﹤0.01% |
+23,164
| New | +$213K |
|
582
CorVel
CRVL
$4.64B
| $211K | ﹤0.01% |
11,730
| – | – |
|
583
KLA
KLAC
$120B
| $208K | ﹤0.01% |
2,029
-9,394
| -82% | -$963K |
|
584
Canadian Imperial Bank of Commerce
CM
$72.6B
| $204K | ﹤0.01% |
4,704
| – | – |
|
|
CSS
585
DELISTED
CSS Industries, Inc.
CSS
| $200K | ﹤0.01% |
11,830
-35,060
| -75% | -$593K |
|
586
American Tower
AMT
$90.7B
| $199K | ﹤0.01% |
1,381
| – | – |
|
587
EOG Resources
EOG
$64.2B
| $199K | ﹤0.01% |
1,600
| – | – |
|
588
Monarch Casino & Resort
MCRI
$1.86B
| $198K | ﹤0.01% |
4,500
| – | – |
|
|
WIRE
589
DELISTED
Encore Wire Corp
WIRE
| $198K | ﹤0.01% |
4,163
| – | – |
|
590
Hanmi Financial
HAFC
$751M
| $192K | ﹤0.01% |
6,787
| – | – |
|
591
Standard Motor Products
SMP
$879M
| $189K | ﹤0.01% |
3,900
| – | – |
|
592
Best Buy
BBY
$16.3B
| $188K | ﹤0.01% |
2,515
-248,699
| -99% | -$18.6M |
|
593
Ternium
TX
$6.74B
| $188K | ﹤0.01% |
+5,400
| New | +$188K |
|
594
DuPont de Nemours
DD
$32.6B
| $185K | ﹤0.01% |
1,388
| – | – |
|
|
CHX
595
DELISTED
ChampionX
CHX
| $182K | ﹤0.01% |
+4,350
| New | +$182K |
|
596
Cardinal Health
CAH
$35.9B
| $181K | ﹤0.01% |
+3,707
| New | +$181K |
|
597
Immersion
IMMR
$231M
| $181K | ﹤0.01% |
+11,754
| New | +$181K |
|
598
Peabody Energy
BTU
$2.24B
| $178K | ﹤0.01% |
3,910
+1,325
| +51% | +$60.3K |
|
599
Cheniere Energy
LNG
$51.3B
| $176K | ﹤0.01% |
2,700
| – | – |
|
600
United Natural Foods
UNFI
$1.74B
| $176K | ﹤0.01% |
4,118
| – | – |
|