FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.45M
3
+$1.27M
4
CF icon
CF Industries
CF
+$735K
5
JPM icon
JPMorgan Chase
JPM
+$729K

Top Sells

1
+$4.25M
2
+$2.56M
3
+$2.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
Brookfield
BN
+$941K

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12%
3 Healthcare 10.9%
4 Financials 8.06%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$115B
$3.41M 0.37%
47,287
AWI icon
52
Armstrong World Industries
AWI
$7.88B
$3.39M 0.36%
29,189
MRK icon
53
Merck
MRK
$246B
$3.37M 0.36%
43,935
EBAY icon
54
eBay
EBAY
$38B
$3.33M 0.36%
50,082
+578
AGCO icon
55
AGCO
AGCO
$7.92B
$3.25M 0.35%
28,049
SLGN icon
56
Silgan Holdings
SLGN
$4.08B
$3.23M 0.35%
75,501
TSCO icon
57
Tractor Supply
TSCO
$28.6B
$3.15M 0.34%
65,980
BAX icon
58
Baxter International
BAX
$9.46B
$3.13M 0.34%
36,400
LSTR icon
59
Landstar System
LSTR
$4.98B
$3.07M 0.33%
17,140
BAC icon
60
Bank of America
BAC
$392B
$2.97M 0.32%
66,783
-64
ATVI
61
DELISTED
Activision Blizzard
ATVI
$2.96M 0.32%
44,563
CLX icon
62
Clorox
CLX
$12.5B
$2.89M 0.31%
16,600
ELV icon
63
Elevance Health
ELV
$73.3B
$2.88M 0.31%
6,222
ADP icon
64
Automatic Data Processing
ADP
$105B
$2.88M 0.31%
11,682
ADSK icon
65
Autodesk
ADSK
$63.6B
$2.88M 0.31%
10,229
-14
CVX icon
66
Chevron
CVX
$297B
$2.85M 0.31%
24,262
ICE icon
67
Intercontinental Exchange
ICE
$89.4B
$2.84M 0.31%
20,738
CATY icon
68
Cathay General Bancorp
CATY
$3.41B
$2.81M 0.3%
65,400
CMCSA icon
69
Comcast
CMCSA
$98.6B
$2.76M 0.3%
54,801
-201
CTSH icon
70
Cognizant
CTSH
$39B
$2.76M 0.3%
31,092
TXN icon
71
Texas Instruments
TXN
$166B
$2.75M 0.3%
14,608
ROL icon
72
Rollins
ROL
$29.5B
$2.72M 0.29%
79,628
WRB icon
73
W.R. Berkley
WRB
$25.6B
$2.71M 0.29%
73,917
EXPD icon
74
Expeditors International
EXPD
$20.1B
$2.61M 0.28%
19,438
+241
CPRT icon
75
Copart
CPRT
$37.3B
$2.61M 0.28%
68,800
1 2
3
4 5