FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+2.72%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
183
Reduced
259
Closed
73
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$98.4M |
| 2 |
Home Depot
HD
|
$43.8M |
| 3 |
Centene
CNC
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25.2M |
| 5 |
Amazon
AMZN
|
$24.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$43.8M |
| 2 |
Texas Instruments
TXN
|
$34.4M |
| 3 |
SiriusXM
SIRI
|
$29.2M |
| 4 |
McKesson
MCK
|
$28.6M |
| 5 |
Huntsman Corp
HUN
|
$28.5M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sprouts Farmers Market
SFM
$13.6B
| $179K | ﹤0.01% |
7,905
+1,105
| +16% | +$25K |
|
702
Coterra Energy
CTRA
$18.3B
| $178K | ﹤0.01% |
7,100
| – | – |
|
|
AAMI
703
Acadian Asset Management Inc.
AAMI
$1.59B
| $178K | ﹤0.01% |
+11,958
| New | +$178K |
|
|
XOXO
704
DELISTED
Xo Group Inc
XOXO
| $178K | ﹤0.01% |
+10,083
| New | +$178K |
|
705
DHI Group
DHX
$143M
| $177K | ﹤0.01% |
+62,068
| New | +$177K |
|
706
Kraft Heinz
KHC
$32.3B
| $171K | ﹤0.01% |
2,000
| – | – |
|
707
Evertec
EVTC
$2.21B
| $169K | ﹤0.01% |
9,759
-2,505
| -20% | -$43.4K |
|
708
La-Z-Boy
LZB
$1.49B
| $167K | ﹤0.01% |
+5,143
| New | +$167K |
|
709
Masimo
MASI
$8B
| $167K | ﹤0.01% |
1,834
-155
| -8% | -$14.1K |
|
|
MON
710
DELISTED
Monsanto Co
MON
| $166K | ﹤0.01% |
1,400
| – | – |
|
711
Scansource
SCSC
$983M
| $161K | ﹤0.01% |
4,000
| – | – |
|
712
CytomX Therapeutics
CTMX
$376M
| $160K | ﹤0.01% |
+10,346
| New | +$160K |
|
713
Rollins
ROL
$27.4B
| $157K | ﹤0.01% |
8,678
+7,818
| +909% | +$141K |
|
|
MSGN
714
DELISTED
MSG Networks Inc.
MSGN
| $157K | ﹤0.01% |
7,000
| – | – |
|
715
Trustco Bank Corp NY
TRST
$753M
| $155K | ﹤0.01% |
+3,995
| New | +$155K |
|
716
Watsco
WSO
$16.6B
| $155K | ﹤0.01% |
1,006
-39,545
| -98% | -$6.09M |
|
|
ARAV
717
DELISTED
Aravive, Inc. Common Stock
ARAV
| $155K | ﹤0.01% |
+1,484
| New | +$155K |
|
718
Enovis
ENOV
$1.84B
| $154K | ﹤0.01% |
2,266
| – | – |
|
|
CHUBA
719
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $154K | ﹤0.01% |
+8,859
| New | +$154K |
|
720
Genesco
GCO
$360M
| $153K | ﹤0.01% |
+4,516
| New | +$153K |
|
721
Seagate
STX
$40B
| $153K | ﹤0.01% |
+3,941
| New | +$153K |
|
722
First Interstate BancSystem
FIBK
$3.41B
| $152K | ﹤0.01% |
4,099
| – | – |
|
|
AXAS
723
DELISTED
Abraxas Petroleum Corporation
AXAS
| $152K | ﹤0.01% |
+4,680
| New | +$152K |
|
724
ProAssurance
PRA
$1.22B
| $150K | ﹤0.01% |
2,465
+1,365
| +124% | +$83.1K |
|
|
HALL
725
DELISTED
Hallmark Financial Services, Inc.
HALL
| $150K | ﹤0.01% |
1,327
+1,120
| +541% | +$127K |
|