FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.87%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$87.2M
(+2%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54
Top Buys
| 1 |
Elevance Health
ELV
|
$27.7M |
| 2 |
Merck
MRK
|
$27.2M |
| 3 |
Gilead Sciences
GILD
|
$21.3M |
| 4 |
Zebra Technologies
ZBRA
|
$21.2M |
| 5 |
ConocoPhillips
COP
|
$19.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$29.1M |
| 2 |
Packaging Corp of America
PKG
|
$26.5M |
| 3 |
Amgen
AMGN
|
$21.9M |
| 4 |
Edison International
EIX
|
$20.5M |
| 5 |
Hershey
HSY
|
$20.3M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFKT
801
DELISTED
Farmers Capital Bank Corp
FFKT
| $2K | ﹤0.01% |
+99
| New | +$2K |
|
|
IM
802
DELISTED
Ingram Micro
IM
| $2K | ﹤0.01% |
82
| – | – |
|
|
VR
803
DELISTED
Validus Hold Ltd
VR
| $1K | ﹤0.01% |
25
-94
| -79% | -$3.76K |
|
804
Matrix Service
MTRX
$403M
| – | – |
-7,700
| Closed | -$260K |
|
805
Omnicom Group
OMC
$15.4B
| – | – |
-30,800
| Closed | -$2.24M |
|
806
Pultegroup
PHM
$27.7B
| – | – |
-404,550
| Closed | -$7.76M |
|
807
Patterson-UTI
PTEN
$2.18B
| – | – |
-103,900
| Closed | -$3.29M |
|
808
Invesco Mortgage Capital
IVR
$529M
| – | – |
-260
| Closed | -$43K |
|
809
LCI Industries
LCII
$2.57B
| – | – |
-3,200
| Closed | -$173K |
|
810
Artivion
AORT
$2.05B
| – | – |
-6,500
| Closed | -$65K |
|
811
Avery Dennison
AVY
$13.1B
| – | – |
-253,338
| Closed | -$12.8M |
|
812
Bassett Furniture
BSET
$146M
| – | – |
-2,500
| Closed | -$37K |
|
813
Carlisle Companies
CSL
$16.9B
| – | – |
-49,500
| Closed | -$3.93M |
|
814
Daktronics
DAKT
$854M
| – | – |
-4,400
| Closed | -$63K |
|
815
Emergent Biosolutions
EBS
$404M
| – | – |
-52,100
| Closed | -$1.32M |
|
816
Federal Signal
FSS
$7.59B
| – | – |
-55,900
| Closed | -$833K |
|
817
Hanesbrands
HBI
$2.27B
| – | – |
-432,000
| Closed | -$8.26M |
|
818
Herbalife
HLF
$1.02B
| – | – |
-164,200
| Closed | -$4.7M |
|
819
Honeywell
HON
$136B
| – | – |
-23,496
| Closed | -$2.08M |
|
820
Haverty Furniture Companies
HVT
$390M
| – | – |
-2,300
| Closed | -$68K |
|
821
IAC Inc
IAC
$2.98B
| – | – |
-690,473
| Closed | -$8.81M |
|
822
Masco
MAS
$15.9B
| – | – |
-280,403
| Closed | -$5.47M |
|
823
Pediatrix Medical
MD
$1.49B
| – | – |
-60,600
| Closed | -$3.76M |
|
824
Rithm Capital
RITM
$6.69B
| – | – |
-4,800
| Closed | -$62K |
|
825
Sanmina
SANM
$6.44B
| – | – |
-8,100
| Closed | -$141K |
|