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 | |
|---|---|---|---|---|---|---|
601
ProAssurance
PRA
$1.22B
| $289K | 0.01% |
5,500
| – | – |
|
|
LDR
602
DELISTED
Landauer Inc
LDR
| $282K | 0.01% |
+6,336
| New | +$282K |
|
603
O'Reilly Automotive
ORLY
$89B
| $280K | 0.01% |
15,000
| – | – |
|
604
Pilgrim's Pride
PPC
$10.5B
| $279K | 0.01% |
13,205
-62,700
| -83% | -$1.32M |
|
|
FINL
605
DELISTED
Finish Line
FINL
| $279K | 0.01% |
12,100
| – | – |
|
606
Bristow Group
VTOL
$1.09B
| $276K | 0.01% |
17,150
| – | – |
|
607
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.01% |
5,100
-24,100
| -83% | -$1.3M |
|
608
Expro
XPRO
$1.43B
| $273K | 0.01% |
3,500
-11,217
| -76% | -$875K |
|
|
WBC
609
DELISTED
WABCO HOLDINGS INC.
WBC
| $272K | 0.01% |
2,400
-500
| -17% | -$56.7K |
|
610
Utah Medical Products
UTMD
$203M
| $268K | 0.01% |
+4,486
| New | +$268K |
|
|
ELNK
611
DELISTED
EarthLink Holdings Corp.
ELNK
| $267K | 0.01% |
43,033
-67,667
| -61% | -$420K |
|
612
Teradyne
TER
$19.1B
| $265K | 0.01% |
12,270
+8,983
| +273% | +$194K |
|
613
Brown-Forman Class A
BF.A
$13.8B
| $263K | 0.01% |
+6,610
| New | +$263K |
|
614
WSFS Financial
WSFS
$3.26B
| $263K | 0.01% |
7,200
| – | – |
|
|
PVTB
615
DELISTED
PrivateBancorp Inc
PVTB
| $261K | 0.01% |
5,688
-12
| -0.2% | -$551 |
|
616
American Coastal Insurance
ACIC
$554M
| $260K | 0.01% |
15,311
+1,111
| +8% | +$18.9K |
|
617
American Homes 4 Rent
AMH
$12.9B
| $258K | 0.01% |
11,900
| – | – |
|
618
Brady Corp
BRC
$3.86B
| $258K | 0.01% |
+7,454
| New | +$258K |
|
|
MODV
619
DELISTED
ModivCare
MODV
| $255K | 0.01% |
+5,244
| New | +$255K |
|
620
Banner Corp
BANR
$2.34B
| $254K | 0.01% |
5,800
| – | – |
|
621
Owens & Minor
OMI
$434M
| $250K | 0.01% |
7,200
-1,500
| -17% | -$52.1K |
|
622
Ameriprise Financial
AMP
$46.1B
| $249K | 0.01% |
2,500
-500
| -17% | -$49.8K |
|
623
Consolidated Edison
ED
$35.4B
| $248K | 0.01% |
3,300
| – | – |
|
624
Shenandoah Telecom
SHEN
$738M
| $248K | 0.01% |
9,100
-31,200
| -77% | -$850K |
|
625
iRobot
IRBT
$102M
| $246K | 0.01% |
5,593
-13,607
| -71% | -$598K |
|