FQ
First Quadrant Portfolio holdings
AUM
$18M
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
+$4.72B
(+4.2%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1.45%
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 | |
|---|---|---|---|---|---|---|
51
Oceaneering
OII
$2.37B
| $24.4M | 0.52% |
885,602
+292,708
| +49% | +$8.05M |
|
52
Church & Dwight Co
CHD
$22.7B
| $24.1M | 0.51% |
502,291
+251,891
| +101% | +$71.4K |
|
53
JetBlue
JBLU
$1.98B
| $23.5M | 0.5% |
1,361,784
+713,684
| +110% | +$12.3M |
|
54
Visa
V
$681B
| $23.3M | 0.49% |
281,412
-14,370
| -5% | -$1.19M |
|
55
Procter & Gamble
PG
$370B
| $23.3M | 0.49% |
259,285
-234,842
| -48% | -$21.1M |
|
56
Gentex
GNTX
$6.07B
| $23.2M | 0.49% |
1,322,432
+550,132
| +71% | +$9.66M |
|
57
Akamai
AKAM
$11.1B
| $23.2M | 0.49% |
438,126
+141,426
| +48% | +$7.49M |
|
58
F5
FFIV
$17.8B
| $22.9M | 0.49% |
184,021
+66,422
| +56% | +$8.28M |
|
59
Globe Life
GL
$11.4B
| $22.9M | 0.48% |
358,219
+11,494
| +3% | +$734K |
|
60
Nasdaq
NDAQ
$53.8B
| $22.8M | 0.48% |
336,936
| – | – |
|
61
Southwest Airlines
LUV
$17B
| $22.5M | 0.48% |
579,530
-258,970
| -31% | -$10.1M |
|
|
62
Darden Restaurants
DRI
$24.3B
| $22.3M | 0.47% |
363,344
+358,892
| +8,061% | +$22M |
|
63
Hyatt Hotels
H
$13.7B
| $22.3M | 0.47% |
452,055
-337
| -0.1% | -$16.6K |
|
|
64
Avery Dennison
AVY
$13B
| $22.1M | 0.47% |
284,703
+284,604
| +287,479% | +$22.1M |
|
65
Carlisle Companies
CSL
$16B
| $21.8M | 0.46% |
212,740
-61,234
| -22% | -$6.28M |
|
66
AT&T
T
$208B
| $21.7M | 0.46% |
533,486
+399
| +0.1% | +$16.2K |
|
|
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.5M | 0.46% |
308,430
+145,830
| +90% | +$10.2M |
|
68
Snap-on
SNA
$16.8B
| $21.1M | 0.45% |
138,917
+17
| +0% | +$2.58K |
|
69
Cencora
COR
$57.2B
| $21M | 0.45% |
260,543
+84,030
| +48% | +$6.79M |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $21M | 0.45% |
137,127
-1,693
| -1% | -$260K |
|
71
Progressive
PGR
$145B
| $20.8M | 0.44% |
659,575
+18
| +0% | +$567 |
|
|
IM
72
DELISTED
Ingram Micro
IM
| $19.8M | 0.42% |
555,300
| – | – |
|
73
Cullen/Frost Bankers
CFR
$8.28B
| $19.3M | 0.41% |
267,790
-75
| -0% | -$5.4K |
|
74
Fiserv
FI
$74.3B
| $19.1M | 0.41% |
192,433
+92,233
| +92% | +$9.17M |
|
75
Capri Holdings
CPRI
$2.51B
| $19.1M | 0.4% |
408,550
-24,950
| -6% | -$1.17M |
|