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 | |
|---|---|---|---|---|---|---|
676
Darden Restaurants
DRI
$24.7B
| $119K | ﹤0.01% |
1,400
| – | – |
|
677
American Axle
AXL
$711M
| $118K | ﹤0.01% |
7,729
-5,589
| -42% | -$85.3K |
|
678
Cirrus Logic
CRUS
$5.98B
| $116K | ﹤0.01% |
+2,854
| New | +$116K |
|
679
Eli Lilly
LLY
$673B
| $116K | ﹤0.01% |
1,500
| – | – |
|
680
Veeva Systems
VEEV
$46.3B
| $114K | ﹤0.01% |
1,558
-110
| -7% | -$8.05K |
|
681
Capital City Bank Group
CCBG
$732M
| $113K | ﹤0.01% |
4,570
-3,878
| -46% | -$95.9K |
|
682
Atlassian
TEAM
$47.8B
| $111K | ﹤0.01% |
2,057
+196
| +11% | +$10.6K |
|
|
TCFC
683
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $110K | ﹤0.01% |
2,946
-319
| -10% | -$11.9K |
|
684
CoStar Group
CSGP
$37.3B
| $109K | ﹤0.01% |
3,000
| – | – |
|
|
RTN
685
DELISTED
Raytheon Company
RTN
| $108K | ﹤0.01% |
500
| – | – |
|
|
MBTF
686
DELISTED
MBT Financial Corporation
MBTF
| $108K | ﹤0.01% |
+10,093
| New | +$108K |
|
687
Universal Logistics Holdings
ULH
$644M
| $107K | ﹤0.01% |
5,058
+4,067
| +410% | +$86K |
|
|
LLL
688
DELISTED
L3 Technologies, Inc.
LLL
| $104K | ﹤0.01% |
500
| – | – |
|
689
Bright Horizons
BFAM
$6.56B
| $100K | ﹤0.01% |
+1,000
| New | +$100K |
|
690
Pediatrix Medical
MD
$1.48B
| $100K | ﹤0.01% |
1,800
| – | – |
|
691
Sempra
SRE
$52.4B
| $100K | ﹤0.01% |
1,800
| – | – |
|
692
Wolfspeed
WOLF
$285M
| $100K | ﹤0.01% |
2,477
-23
| -0.9% | -$929 |
|
693
Allegion
ALLE
$14.6B
| $99K | ﹤0.01% |
1,166
-72,250
| -98% | -$6.13M |
|
694
AppFolio
APPF
$10B
| $99K | ﹤0.01% |
2,427
-4,488
| -65% | -$183K |
|
695
Illumina
ILMN
$15.1B
| $95K | ﹤0.01% |
411
| – | – |
|
696
Jacobs Solutions
J
$17.2B
| $95K | ﹤0.01% |
1,934
-382,787
| -99% | -$18.8M |
|
697
Peabody Energy
BTU
$2.25B
| $94K | ﹤0.01% |
+2,585
| New | +$94K |
|
698
AngioDynamics
ANGO
$447M
| $92K | ﹤0.01% |
5,317
-27,342
| -84% | -$473K |
|
699
Brookdale Senior Living
BKD
$1.81B
| $91K | ﹤0.01% |
13,624
-330,503
| -96% | -$2.21M |
|
700
United States Lime & Minerals
USLM
$3.53B
| $90K | ﹤0.01% |
6,150
-42,385
| -87% | -$620K |
|