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 | |
|---|---|---|---|---|---|---|
676
BankFinancial
BFIN
$155M
| $151K | ﹤0.01% |
11,885
+11,185
| +1,598% | +$142K |
|
677
Dominion Energy
D
$49.7B
| $151K | ﹤0.01% |
2,030
+1,730
| +577% | +$129K |
|
678
Rogers Corp
ROG
$1.43B
| $151K | ﹤0.01% |
+2,469
| New | +$151K |
|
679
NACCO Industries
NC
$283M
| $147K | ﹤0.01% |
9,463
| – | – |
|
680
Stoneridge
SRI
$226M
| $147K | ﹤0.01% |
8,000
| – | – |
|
681
Scansource
SCSC
$983M
| $146K | ﹤0.01% |
4,000
| – | – |
|
682
Equity Residential
EQR
$25.5B
| $140K | ﹤0.01% |
2,181
-20,997
| -91% | -$1.35M |
|
683
Sprouts Farmers Market
SFM
$13.6B
| $140K | ﹤0.01% |
6,800
-442,600
| -98% | -$9.11M |
|
684
Masimo
MASI
$8B
| $138K | ﹤0.01% |
+2,320
| New | +$138K |
|
685
Synovus
SNV
$7.15B
| $136K | ﹤0.01% |
4,180
| – | – |
|
686
West Bancorporation
WTBA
$344M
| $135K | ﹤0.01% |
6,900
| – | – |
|
687
CNO Financial Group
CNO
$3.85B
| $133K | ﹤0.01% |
8,700
| – | – |
|
688
Surmodics
SRDX
$463M
| $132K | ﹤0.01% |
4,374
+374
| +9% | +$11.3K |
|
|
CIM
689
Chimera Investment
CIM
$1.2B
| $129K | ﹤0.01% |
2,701
-15,166
| -85% | -$724K |
|
690
Johnson Controls International
JCI
$69.5B
| $129K | ﹤0.01% |
+2,770
| New | +$129K |
|
|
ATSG
691
DELISTED
Air Transport Services Group, Inc.
ATSG
| $129K | ﹤0.01% |
9,015
-1,885
| -17% | -$27K |
|
|
MRLN
692
DELISTED
Marlin Business Services Corp
MRLN
| $129K | ﹤0.01% |
+6,632
| New | +$129K |
|
|
CSS
693
DELISTED
CSS Industries, Inc.
CSS
| $129K | ﹤0.01% |
5,059
+2,559
| +102% | +$65.3K |
|
|
BELFB
694
Bel Fuse Class B
BELFB
$1.82B
| $128K | ﹤0.01% |
5,300
| – | – |
|
695
Fidelity National Financial
FNF
$16.5B
| $127K | ﹤0.01% |
4,941
-20,698
| -81% | -$532K |
|
|
HCOM
696
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $127K | ﹤0.01% |
+5,675
| New | +$127K |
|
697
Natural Gas Services Group
NGS
$332M
| $125K | ﹤0.01% |
5,100
| – | – |
|
|
PFC
698
DELISTED
Premier Financial Corp. Common Stock
PFC
| $124K | ﹤0.01% |
5,570
+1,570
| +39% | +$35K |
|
699
Enovis
ENOV
$1.84B
| $123K | ﹤0.01% |
2,266
| – | – |
|
|
SC
700
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $122K | ﹤0.01% |
10,008
+9,326
| +1,367% | +$114K |
|