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 | |
|---|---|---|---|---|---|---|
|
HF
701
DELISTED
HFF Inc.
HF
| $90K | ﹤0.01% |
1,811
| – | – |
|
702
CNX Resources
CNX
$4.14B
| $89K | ﹤0.01% |
+5,797
| New | +$89K |
|
703
Cadence Bank
CADE
$6.94B
| $88K | ﹤0.01% |
+2,774
| New | +$88K |
|
|
ZVO
704
DELISTED
Zovio Inc. Common Stock
ZVO
| $87K | ﹤0.01% |
12,883
-14,009
| -52% | -$94.6K |
|
705
Kinder Morgan
KMI
$60.8B
| $86K | ﹤0.01% |
5,732
-5,344
| -48% | -$80.2K |
|
706
Yum! Brands
YUM
$40.5B
| $85K | ﹤0.01% |
1,000
| – | – |
|
707
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $84K | ﹤0.01% |
3,160
| – | – |
|
708
Martin Marietta Materials
MLM
$37.2B
| $83K | ﹤0.01% |
400
| – | – |
|
709
TechTarget
TTGT
$404M
| $83K | ﹤0.01% |
4,156
-12,689
| -75% | -$253K |
|
710
Criteo
CRTO
$1.18B
| $80K | ﹤0.01% |
3,100
| – | – |
|
711
Archrock
AROC
$4.35B
| $78K | ﹤0.01% |
+8,898
| New | +$78K |
|
712
TETRA Technologies
TTI
$640M
| $76K | ﹤0.01% |
20,333
| – | – |
|
|
SHLO
713
DELISTED
Shiloh Industries Inc
SHLO
| $73K | ﹤0.01% |
8,377
-18,943
| -69% | -$165K |
|
714
Maximus
MMS
$4.94B
| $71K | ﹤0.01% |
+1,066
| New | +$71K |
|
|
MCBC
715
DELISTED
Macatawa Bank Corp
MCBC
| $71K | ﹤0.01% |
6,868
-14,117
| -67% | -$146K |
|
|
YELL
716
DELISTED
Yellow Corporation Common Stock
YELL
| $70K | ﹤0.01% |
7,930
-3,110
| -28% | -$27.5K |
|
|
CBB
717
DELISTED
Cincinnati Bell Inc.
CBB
| $70K | ﹤0.01% |
5,043
-14,157
| -74% | -$197K |
|
|
CSLT
718
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $68K | ﹤0.01% |
18,704
-25,833
| -58% | -$93.9K |
|
719
Hasbro
HAS
$10.9B
| $67K | ﹤0.01% |
800
-1
| -0.1% | -$84 |
|
|
PAY
720
DELISTED
Verifone Systems Inc
PAY
| $67K | ﹤0.01% |
4,365
+765
| +21% | +$11.7K |
|
|
INWK
721
DELISTED
InnerWorkings, Inc.
INWK
| $66K | ﹤0.01% |
+7,329
| New | +$66K |
|
|
WP
722
DELISTED
Worldpay, Inc.
WP
| $65K | ﹤0.01% |
790
-5,170
| -87% | -$425K |
|
723
Itron
ITRI
$5.41B
| $64K | ﹤0.01% |
900
| – | – |
|
724
Kforce
KFRC
$550M
| $64K | ﹤0.01% |
2,349
+402
| +21% | +$11K |
|
725
Conagra Brands
CAG
$9.27B
| $63K | ﹤0.01% |
1,700
-50,842
| -97% | -$1.88M |
|