FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
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
+$106M
(+2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
906
New
92
Increased
128
Reduced
215
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 | |
|---|---|---|---|---|---|---|
826
MGM Resorts International
MGM
$9.98B
| – | – |
-10,896
| Closed | -$382K |
|
827
Morningstar
MORN
$10.8B
| – | – |
-16,141
| Closed | -$1.54M |
|
828
Marvell Technology
MRVL
$54.6B
| – | – |
-11,782
| Closed | -$247K |
|
829
MGIC Investment
MTG
$6.55B
| – | – |
-34,201
| Closed | -$445K |
|
830
Murphy Oil
MUR
$3.56B
| – | – |
-980
| Closed | -$25K |
|
831
Murphy USA
MUSA
$7.47B
| – | – |
-87
| Closed | -$6K |
|
832
NewMarket
NEU
$7.64B
| – | – |
-5,360
| Closed | -$2.15M |
|
833
Annaly Capital Management
NLY
$14.2B
| – | – |
-234,419
| Closed | -$9.78M |
|
834
NETSCOUT
NTCT
$1.79B
| – | – |
-7,857
| Closed | -$207K |
|
835
Old Republic International
ORI
$10.1B
| – | – |
-127,456
| Closed | -$2.73M |
|
836
Penske Automotive Group
PAG
$12.4B
| – | – |
-22
| Closed | -$1K |
|
837
PACCAR
PCAR
$52B
| – | – |
-370,452
| Closed | -$16.3M |
|
838
Premier
PINC
$2.13B
| – | – |
-121,494
| Closed | -$3.8M |
|
839
Protagonist Therapeutics
PTGX
$3.77B
| – | – |
-567
| Closed | -$5K |
|
840
Ryder
R
$7.64B
| – | – |
-120,125
| Closed | -$8.74M |
|
841
RBB Bancorp
RBB
$343M
| – | – |
-6,808
| Closed | -$180K |
|
842
Ribbon Communications
RBBN
$707M
| – | – |
-43,804
| Closed | -$223K |
|
843
RPC Inc
RES
$1.04B
| – | – |
-133,945
| Closed | -$2.42M |
|
844
Transocean
RIG
$2.9B
| – | – |
-647
| Closed | -$6K |
|
845
Regal Rexnord
RRX
$9.66B
| – | – |
-37,528
| Closed | -$2.75M |
|
846
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-19,672
| Closed | -$371K |
|
847
EchoStar
SATS
$19.3B
| – | – |
-6,567
| Closed | -$281K |
|
848
Shoe Carnival
SCVL
$673M
| – | – |
-2,256
| Closed | -$27K |
|
849
Sangamo Therapeutics
SGMO
$165M
| – | – |
-1,556
| Closed | -$30K |
|
850
The Bancorp
TBBK
$3.49B
| – | – |
-126,127
| Closed | -$1.36M |
|