FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+4.99%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
906
New
92
Increased
130
Reduced
212
Closed
143
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.1M |
| 2 |
Accenture
ACN
|
$39.2M |
| 3 |
TJX Companies
TJX
|
$33.7M |
| 4 |
Boston Scientific
BSX
|
$31.9M |
| 5 |
Phillips 66
PSX
|
$30.2M |
Top Sells
| 1 |
HP
HPQ
|
$28M |
| 2 |
Cencora
COR
|
$26.1M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Teradata
TDC
|
$25.2M |
| 5 |
Hubbell
HUBB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Park Hotels & Resorts
PK
$2.38B
| $28M | 0.52% |
914,248
+649,544
| +245% | +$19.9M |
|
|
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28M | 0.52% |
522,468
+453,168
| +654% | +$24.3M |
|
53
First American
FAF
$6.63B
| $27.9M | 0.52% |
540,352
+165,229
| +44% | +$8.55M |
|
54
Vistra
VST
$63.7B
| $27.9M | 0.52% |
1,178,320
+366,925
| +45% | +$8.68M |
|
55
Coterra Energy
CTRA
$18.4B
| $27.8M | 0.52% |
1,168,473
-84,586
| -7% | -$2.01M |
|
56
Commerce Bancshares
CBSH
$8.18B
| $27.5M | 0.52% |
425,359
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $27M | 0.51% |
222,919
-64,871
| -23% | -$7.87M |
|
58
Graco
GGG
$14B
| $26.9M | 0.5% |
594,309
+33,900
| +6% | +$1.53M |
|
59
Regions Financial
RF
$24B
| $26.8M | 0.5% |
1,508,492
| – | – |
|
60
Herbalife
HLF
$1.02B
| $26.6M | 0.5% |
+496,003
| New | +$26.6M |
|
61
TransUnion
TRU
$16.8B
| $26.4M | 0.49% |
368,586
+275,374
| +295% | +$19.7M |
|
62
Eastman Chemical
EMN
$7.76B
| $26M | 0.49% |
+260,180
| New | +$26M |
|
63
Hershey
HSY
$37.4B
| $26M | 0.49% |
279,027
+86,922
| +45% | +$8.09M |
|
64
Lazard
LAZ
$5.19B
| $25.8M | 0.48% |
528,035
-4,730
| -0.9% | -$231K |
|
65
Robert Half
RHI
$3.78B
| $25.3M | 0.47% |
+389,157
| New | +$25.3M |
|
|
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.1M | 0.47% |
101,857
-3,975
| -4% | -$979K |
|
67
Huntsman Corp
HUN
$1.88B
| $25M | 0.47% |
857,755
+4,317
| +0.5% | +$126K |
|
68
Bank of America
BAC
$371B
| $24.8M | 0.47% |
880,931
-77,048
| -8% | -$2.17M |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $24.8M | 0.46% |
422,758
+93,662
| +28% | +$5.49M |
|
70
Bruker
BRKR
$4.45B
| $24.1M | 0.45% |
829,120
-48,951
| -6% | -$1.42M |
|
71
Yum China
YUMC
$16.3B
| $24M | 0.45% |
624,804
| – | – |
|
72
Church & Dwight Co
CHD
$22.7B
| $23.7M | 0.44% |
+446,416
| New | +$23.7M |
|
73
Brown & Brown
BRO
$31.4B
| $23.7M | 0.44% |
854,604
+451,458
| +112% | +$12.5M |
|
74
Southwest Airlines
LUV
$17B
| $23.6M | 0.44% |
462,849
+16,318
| +4% | +$830K |
|
75
Openlane
KAR
$3.05B
| $23.5M | 0.44% |
+428,827
| New | +$23.5M |
|