FQ
First Quadrant Portfolio holdings
AUM
$18M
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
+$5.23B
(-1.8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
999
New
81
Increased
185
Reduced
315
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 | Industrials | 11.24% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.6B
| $26.4M | 0.5% |
330,642
+152,354
| +85% | +$12.2M |
|
52
Bruker
BRKR
$4.46B
| $26.3M | 0.5% |
878,071
+46,275
| +6% | +$1.38M |
|
53
JetBlue
JBLU
$1.97B
| $26.2M | 0.5% |
1,287,287
+1,238,887
| +2,560% | +$25.2M |
|
|
VVC
54
DELISTED
Vectren Corporation
VVC
| $26.1M | 0.5% |
408,431
-186,150
| -31% | -$11.9M |
|
55
West Pharmaceutical
WST
$17.8B
| $26M | 0.5% |
294,535
+14,640
| +5% | +$1.29M |
|
56
Invesco
IVZ
$9.62B
| $26M | 0.5% |
812,061
+581,698
| +253% | +$18.6M |
|
57
Yum China
YUMC
$16.3B
| $25.9M | 0.5% |
624,804
+93,680
| +18% | +$3.89M |
|
58
Pentair
PNR
$17.4B
| $25.8M | 0.49% |
378,758
+32,185
| +9% | +$2.19M |
|
59
Amdocs
DOX
$9.29B
| $25.8M | 0.49% |
386,109
+224,835
| +139% | +$15M |
|
60
F5
FFIV
$17.6B
| $25.7M | 0.49% |
177,629
-60
| -0% | -$8.68K |
|
61
Graco
GGG
$13.9B
| $25.6M | 0.49% |
560,409
-195
| -0% | -$8.92K |
|
62
Southwest Airlines
LUV
$17B
| $25.6M | 0.49% |
446,531
+330,121
| +284% | +$18.9M |
|
63
Commerce Bancshares
CBSH
$8.16B
| $25.5M | 0.49% |
425,359
+6,729
| +2% | +$403K |
|
64
Allison Transmission
ALSN
$7.32B
| $25.5M | 0.49% |
651,609
| – | – |
|
65
Hubbell
HUBB
$22.6B
| $25.1M | 0.48% |
206,088
+116,107
| +129% | +$14.1M |
|
66
Huntsman Corp
HUN
$1.88B
| $25M | 0.48% |
+853,438
| New | +$25M |
|
67
Toro Company
TTC
$7.91B
| $24.7M | 0.47% |
395,109
-95,854
| -20% | -$5.99M |
|
68
Visa
V
$678B
| $23.5M | 0.45% |
196,610
-13,307
| -6% | -$1.59M |
|
|
MIK
69
DELISTED
Michaels Stores, Inc
MIK
| $23.4M | 0.45% |
1,188,063
+89,878
| +8% | +$1.77M |
|
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $23M | 0.44% |
378,292
| – | – |
|
71
Reinsurance Group of America
RGA
$12.9B
| $22.9M | 0.44% |
148,897
-35,626
| -19% | -$5.49M |
|
72
Carlisle Companies
CSL
$16B
| $22.9M | 0.44% |
218,926
+169,404
| +342% | +$17.7M |
|
73
American Financial Group
AFG
$11.4B
| $22.8M | 0.44% |
202,799
-8,713
| -4% | -$978K |
|
74
Edison International
EIX
$21.2B
| $22.7M | 0.43% |
357,353
| – | – |
|
75
BGC Group
BGC
$4.61B
| $22.6M | 0.43% |
1,679,125
+770,840
| +85% | +$10.4M |
|