FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+4.04%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$4.72B
(+4.2%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94
Top Buys
| 1 |
PepsiCo
PEP
|
$35.8M |
| 2 |
Baxter International
BAX
|
$31M |
| 3 |
United Parcel Service
UPS
|
$27.1M |
| 4 |
Avery Dennison
AVY
|
$22.1M |
| 5 |
Darden Restaurants
DRI
|
$22M |
Top Sells
| 1 |
GE Aerospace
GE
|
$38.3M |
| 2 |
Verizon
VZ
|
$37.7M |
| 3 |
Schlumberger
SLB
|
$33.6M |
| 4 |
Johnson & Johnson
JNJ
|
$29.5M |
| 5 |
PNC Financial Services
PNC
|
$26.4M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Bio-Techne
TECH
$8.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
952
TFS Financial
TFSL
$3.83B
| – | – |
-32
| Closed | -$1K |
|
953
Tredegar Corp
TG
$265M
| – | – |
-1,900
| Closed | -$31K |
|
954
TEGNA Inc
TGNA
$3.41B
| – | – |
-247
| Closed | -$6K |
|
955
Trinseo
TSE
$83.1M
| – | – |
-33,800
| Closed | -$1.45M |
|
956
Willis Towers Watson
WTW
$31.9B
| – | – |
-20
| Closed | -$2K |
|
|
NBIS
957
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
EXPR
958
DELISTED
Express, Inc.
EXPR
| – | – |
-81,200
| Closed | -$1.18M |
|
|
ARGO
959
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-1,320
| Closed | -$69K |
|
|
IVC
960
DELISTED
Invacare Corporation
IVC
| – | – |
-29,800
| Closed | -$361K |
|
|
DRE
961
DELISTED
Duke Realty Corp.
DRE
| $0 | ﹤0.01% |
5
-297
| -98% | – |
|
|
PBCT
962
DELISTED
People's United Financial Inc
PBCT
| – | – |
-19
| Closed | – |
|
|
CTB
963
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-15,700
| Closed | -$468K |
|