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 | |
|---|---|---|---|---|---|---|
626
Hanmi Financial
HAFC
$752M
| $209K | ﹤0.01% |
6,787
| – | – |
|
627
Civitas Resources
CIVI
$3.01B
| $208K | ﹤0.01% |
+7,500
| New | +$208K |
|
628
Canadian Imperial Bank of Commerce
CM
$72.6B
| $208K | ﹤0.01% |
4,704
-6
| -0.1% | -$265 |
|
629
Post Holdings
POST
$5.75B
| $208K | ﹤0.01% |
4,202
| – | – |
|
630
NETSCOUT
NTCT
$1.8B
| $207K | ﹤0.01% |
7,857
-2,871
| -27% | -$75.6K |
|
|
ABCD
631
DELISTED
Cambium Learning Group, Inc.
ABCD
| $206K | ﹤0.01% |
18,399
| – | – |
|
632
American Tower
AMT
$91.1B
| $201K | ﹤0.01% |
1,381
| – | – |
|
633
CorVel
CRVL
$4.49B
| $198K | ﹤0.01% |
11,730
| – | – |
|
634
Devon Energy
DVN
$21.8B
| $195K | ﹤0.01% |
6,149
-590,283
| -99% | -$18.7M |
|
635
Monarch Casino & Resort
MCRI
$1.86B
| $190K | ﹤0.01% |
4,500
| – | – |
|
636
CNO Financial Group
CNO
$3.82B
| $189K | ﹤0.01% |
8,700
| – | – |
|
|
GMS
637
DELISTED
GMS Inc
GMS
| $187K | ﹤0.01% |
+6,114
| New | +$187K |
|
638
Standard Motor Products
SMP
$876M
| $186K | ﹤0.01% |
3,900
| – | – |
|
639
RBB Bancorp
RBB
$338M
| $180K | ﹤0.01% |
+6,808
| New | +$180K |
|
640
DuPont de Nemours
DD
$32.1B
| $178K | ﹤0.01% |
1,388
| – | – |
|
641
United Natural Foods
UNFI
$1.74B
| $177K | ﹤0.01% |
4,118
| – | – |
|
642
Stoneridge
SRI
$230M
| $174K | ﹤0.01% |
6,312
-13,476
| -68% | -$371K |
|
643
EOG Resources
EOG
$64.1B
| $168K | ﹤0.01% |
1,600
-2,198
| -58% | -$231K |
|
644
Marriott International Class A Common Stock
MAR
$71.7B
| $168K | ﹤0.01% |
1,236
| – | – |
|
645
RTX Corp
RTX
$203B
| $168K | ﹤0.01% |
2,123
-6,632
| -76% | -$525K |
|
646
Pultegroup
PHM
$27B
| $165K | ﹤0.01% |
5,600
| – | – |
|
|
MON
647
DELISTED
Monsanto Co
MON
| $163K | ﹤0.01% |
1,400
| – | – |
|
648
First Interstate BancSystem
FIBK
$3.41B
| $162K | ﹤0.01% |
4,099
| – | – |
|
|
HIVE
649
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $161K | ﹤0.01% |
+39,742
| New | +$161K |
|
650
GE Aerospace
GE
$293B
| $156K | ﹤0.01% |
2,420
-44,446
| -95% | -$2.87M |
|