FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
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
-$96.2M
(-1.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
999
New
81
Increased
184
Reduced
316
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 | Healthcare | 11.21% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
776
DELISTED
Cavium, Inc.
CAVM
| $25K | ﹤0.01% |
318
| – | – |
|
777
REV Group
REVG
$3.06B
| $24K | ﹤0.01% |
+1,166
| New | +$24K |
|
|
MTOR
778
DELISTED
MERITOR, Inc.
MTOR
| $21K | ﹤0.01% |
+1,012
| New | +$21K |
|
779
Crawford & Co Class B
CRD.B
$483M
| $20K | ﹤0.01% |
2,399
| – | – |
|
780
Mativ Holdings
MATV
$666M
| $20K | ﹤0.01% |
514
-1,492
| -74% | -$58.1K |
|
781
Adient
ADNT
$1.92B
| $19K | ﹤0.01% |
315
+20
| +7% | +$1.21K |
|
|
OMN
782
DELISTED
OMNOVA Solutions Inc.
OMN
| $19K | ﹤0.01% |
1,774
-23,256
| -93% | -$249K |
|
|
HALL
783
DELISTED
Hallmark Financial Services, Inc.
HALL
| $18K | ﹤0.01% |
200
+26
| +15% | +$2.34K |
|
784
Flex
FLEX
$21.7B
| $17K | ﹤0.01% |
1,383
-44,972
| -97% | -$553K |
|
785
Simulations Plus
SLP
$280M
| $17K | ﹤0.01% |
+1,181
| New | +$17K |
|
786
Core Molding Technologies
CMT
$180M
| $16K | ﹤0.01% |
896
-799
| -47% | -$14.3K |
|
787
LPL Financial
LPLA
$27.4B
| $15K | ﹤0.01% |
248
-1,895
| -88% | -$115K |
|
788
Tile Shop Holdings
TTSH
$269M
| $15K | ﹤0.01% |
2,441
+1,832
| +301% | +$11.3K |
|
789
Urban Outfitters
URBN
$6.33B
| $15K | ﹤0.01% |
412
| – | – |
|
|
UMPQ
790
DELISTED
Umpqua Holdings Corp
UMPQ
| $15K | ﹤0.01% |
712
-158
| -18% | -$3.33K |
|
791
Intuit
INTU
$183B
| $14K | ﹤0.01% |
81
-3,419
| -98% | -$591K |
|
792
Rollins
ROL
$27.3B
| $14K | ﹤0.01% |
639
-17,402
| -96% | -$381K |
|
793
Jones Lang LaSalle
JLL
$14.6B
| $13K | ﹤0.01% |
76
-37,999
| -100% | -$6.5M |
|
794
Watsco
WSO
$15.8B
| $13K | ﹤0.01% |
+71
| New | +$13K |
|
795
Fortinet
FTNT
$60.9B
| $12K | ﹤0.01% |
+1,100
| New | +$12K |
|
796
Anywhere Real Estate
HOUS
$699M
| $12K | ﹤0.01% |
430
-100,450
| -100% | -$2.8M |
|
|
DRE
797
DELISTED
Duke Realty Corp.
DRE
| $12K | ﹤0.01% |
468
-670,642
| -100% | -$17.2M |
|
|
FCE.A
798
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12K | ﹤0.01% |
581
-6,718
| -92% | -$139K |
|
799
Altisource Portfolio Solutions
ASPS
$125M
| $11K | ﹤0.01% |
+52
| New | +$11K |
|
800
Mercury Insurance
MCY
$4.31B
| $10K | ﹤0.01% |
220
-5,803
| -96% | -$264K |
|