FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+4.87%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$87.2M
(+2%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54
Top Buys
| 1 |
Elevance Health
ELV
|
$27.7M |
| 2 |
Merck
MRK
|
$27.2M |
| 3 |
Gilead Sciences
GILD
|
$21.3M |
| 4 |
Zebra Technologies
ZBRA
|
$21.2M |
| 5 |
ConocoPhillips
COP
|
$19.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$29.1M |
| 2 |
Packaging Corp of America
PKG
|
$26.5M |
| 3 |
Amgen
AMGN
|
$21.9M |
| 4 |
Edison International
EIX
|
$20.5M |
| 5 |
Hershey
HSY
|
$20.3M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.1B
| $23.9M | 0.53% |
199,600
-110,800
| -36% | -$13.3M |
|
52
Cisco
CSCO
$268B
| $23.5M | 0.52% |
945,800
+115,400
| +14% | +$2.87M |
|
53
Westlake Corp
WLK
$10.8B
| $22.5M | 0.5% |
269,200
| – | – |
|
|
DST
54
DELISTED
DST Systems Inc.
DST
| $22.4M | 0.5% |
486,200
-1,066
| -0.2% | -$49.1K |
|
55
Procter & Gamble
PG
$371B
| $22.4M | 0.5% |
284,967
+23,598
| +9% | +$1.85M |
|
56
Everest Group
EG
$14.7B
| $22.2M | 0.49% |
138,425
+21,200
| +18% | +$3.4M |
|
57
Alaska Air
ALK
$7.31B
| $22.1M | 0.49% |
464,656
| – | – |
|
58
Valero Energy
VLO
$48.4B
| $21.9M | 0.49% |
437,661
+144,717
| +49% | +$7.25M |
|
59
AES
AES
$9.42B
| $21.9M | 0.49% |
1,408,900
+60,900
| +5% | +$947K |
|
60
Tyson Foods
TSN
$20B
| $21.7M | 0.48% |
578,630
+18,606
| +3% | +$698K |
|
61
Humana
HUM
$37.4B
| $21.2M | 0.47% |
165,627
+130,500
| +372% | +$16.7M |
|
|
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21M | 0.47% |
335,900
+119,900
| +56% | +$7.5M |
|
63
Franklin Resources
BEN
$13.4B
| $20.8M | 0.46% |
360,167
-85,100
| -19% | -$4.92M |
|
64
Macy's
M
$4.29B
| $20.7M | 0.46% |
356,100
-137,100
| -28% | -$7.95M |
|
65
Eli Lilly
LLY
$661B
| $20.3M | 0.45% |
325,800
-242,500
| -43% | -$15.1M |
|
66
Phillips 66
PSX
$52.8B
| $19.7M | 0.44% |
244,561
-109,400
| -31% | -$8.8M |
|
67
American Electric Power
AEP
$59B
| $19.6M | 0.44% |
351,200
+276,000
| +367% | +$15.4M |
|
|
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.9M | 0.42% |
2,051,700
+204,500
| +11% | +$1.88M |
|
69
Regions Financial
RF
$24.1B
| $18.8M | 0.42% |
1,772,500
-3,300
| -0.2% | -$35K |
|
|
EGN
70
DELISTED
Energen
EGN
| $18.7M | 0.42% |
210,000
+165,900
| +376% | +$14.7M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $18.5M | 0.41% |
215,600
| – | – |
|
|
72
Biogen
BIIB
$20.5B
| $18.3M | 0.41% |
58,045
-92,400
| -61% | -$29.1M |
|
73
United Therapeutics
UTHR
$17.5B
| $18.3M | 0.41% |
206,600
-44,200
| -18% | -$3.91M |
|
|
RKT
74
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.3M | 0.41% |
346,000
| – | – |
|
75
IBM
IBM
$227B
| $18.2M | 0.4% |
104,910
-14,644
| -12% | -$2.54M |
|