FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+2.31%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$18M
AUM Growth
+$18M
(-98%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-4,979.89%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
575
New
74
Increased
9
Reduced
49
Closed
439
Top Buys
| 1 |
Avis
CAR
|
$57K |
| 2 |
Matsons
MATX
|
$48K |
| 3 |
Alignment Healthcare
ALHC
|
$47K |
| 4 |
Opendoor
OPEN
|
$46K |
| 5 |
X
US Steel
X
|
$45K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$64.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$63.9M |
| 4 |
Apple
AAPL
|
$46.3M |
| 5 |
Microsoft
MSFT
|
$42.9M |
Sector Composition
| 1 | Industrials | 4.14% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.07B
| $35K | 0.19% |
+626
| New | +$35K |
|
77
Dell
DELL
$83.9B
| $35K | 0.19% |
695
-2,055
| -75% | -$103K |
|
78
Hayward Holdings
HAYW
$3.37B
| $35K | 0.19% |
+2,110
| New | +$35K |
|
79
Hess Midstream
HESM
$5.39B
| $35K | 0.19% |
+1,179
| New | +$35K |
|
80
Anywhere Real Estate
HOUS
$670M
| $35K | 0.19% |
+2,264
| New | +$35K |
|
81
Select Medical
SEM
$1.6B
| $35K | 0.19% |
+1,461
| New | +$35K |
|
82
StoneX
SNEX
$5.43B
| $35K | 0.19% |
+470
| New | +$35K |
|
|
QVCGA
83
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $35K | 0.19% |
+7,328
| New | +$35K |
|
|
LCI
84
DELISTED
Lannett Company, Inc.
LCI
| $35K | 0.19% |
+44,421
| New | +$35K |
|
|
COWN
85
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $35K | 0.19% |
+1,287
| New | +$35K |
|
|
RVI
86
DELISTED
Retail Value Inc. Common Shares
RVI
| $34K | 0.19% |
+11,184
| New | +$34K |
|
87
Atkore
ATKR
$1.9B
| $34K | 0.19% |
345
+40
| +13% | +$3.94K |
|
88
3M
MMM
$81B
| $34K | 0.19% |
+231
| New | +$34K |
|
89
Target
TGT
$42B
| $34K | 0.19% |
161
-5
| -3% | -$1.06K |
|
|
RAD
90
DELISTED
Rite Aid Corporation
RAD
| $34K | 0.19% |
3,840
-8,260
| -68% | -$73.1K |
|
|
WIRE
91
DELISTED
Encore Wire Corp
WIRE
| $33K | 0.18% |
288
| – | – |
|
92
Penske Automotive Group
PAG
$12.1B
| $33K | 0.18% |
+352
| New | +$33K |
|
93
Group 1 Automotive
GPI
$6.09B
| $33K | 0.18% |
+199
| New | +$33K |
|
|
ESGR
94
DELISTED
Enstar Group
ESGR
| $33K | 0.18% |
+128
| New | +$33K |
|
95
eBay
EBAY
$41.2B
| $33K | 0.18% |
578
-49,504
| -99% | -$2.83M |
|
96
Arrow Electronics
ARW
$6.4B
| $33K | 0.18% |
274
-1,839
| -87% | -$221K |
|
97
Varex Imaging
VREX
$458M
| $32K | 0.18% |
1,496
-1,900
| -56% | -$40.6K |
|
98
Realty Income
O
$53B
| $32K | 0.18% |
462
| – | – |
|
99
Moelis & Co
MC
$5.21B
| $32K | 0.18% |
685
+79
| +13% | +$3.69K |
|
100
Tri Pointe Homes
TPH
$3.09B
| $31K | 0.17% |
+1,543
| New | +$31K |
|