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 | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$2.09B
| $18.1M | 0.4% |
167,000
| – | – |
|
77
Dillards
DDS
$8.91B
| $18M | 0.4% |
154,135
+91,400
| +146% | +$10.7M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $17.9M | 0.4% |
258,760
+147,400
| +132% | +$10.2M |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $17.8M | 0.4% |
124,200
-23,500
| -16% | -$3.36M |
|
|
GAP
80
The Gap, Inc.
GAP
$8.88B
| $17.7M | 0.39% |
425,425
| – | – |
|
81
Harley-Davidson
HOG
$3.67B
| $17.6M | 0.39% |
+252,500
| New | +$17.6M |
|
82
RenaissanceRe
RNR
$11.5B
| $17.3M | 0.39% |
162,100
+19,500
| +14% | +$2.09M |
|
83
Walmart
WMT
$805B
| $17.2M | 0.38% |
688,914
-46,200
| -6% | -$1.16M |
|
84
Public Service Enterprise Group
PEG
$40.8B
| $16.8M | 0.37% |
411,600
+600
| +0.1% | +$24.5K |
|
|
HES
85
DELISTED
Hess
HES
| $16.4M | 0.37% |
166,030
+61,275
| +58% | +$6.06M |
|
86
Skyworks Solutions
SWKS
$11.1B
| $16.2M | 0.36% |
345,500
-5,800
| -2% | -$272K |
|
87
Williams-Sonoma
WSM
$24.7B
| $16M | 0.36% |
+445,400
| New | +$16M |
|
|
CB
88
DELISTED
CHUBB CORPORATION
CB
| $15.9M | 0.35% |
172,887
| – | – |
|
89
Boeing
BA
$174B
| $15.7M | 0.35% |
123,300
-2,300
| -2% | -$293K |
|
|
SNI
90
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.6M | 0.35% |
191,900
| – | – |
|
91
Cigna
CI
$81.2B
| $15.4M | 0.34% |
167,839
+99,000
| +144% | +$9.1M |
|
92
American International
AIG
$45.3B
| $15.1M | 0.34% |
276,176
| – | – |
|
93
Hormel Foods
HRL
$13.9B
| $15.1M | 0.34% |
610,600
-10,200
| -2% | -$252K |
|
94
Amdocs
DOX
$9.31B
| $14.8M | 0.33% |
319,800
-131,100
| -29% | -$6.07M |
|
95
Goldman Sachs
GS
$227B
| $14.6M | 0.33% |
87,360
-2,300
| -3% | -$385K |
|
96
Kimberly-Clark
KMB
$42.9B
| $14.6M | 0.32% |
136,946
+6,049
| +5% | +$645K |
|
|
CFN
97
DELISTED
CAREFUSION CORPORATION
CFN
| $14.6M | 0.32% |
328,450
| – | – |
|
98
Thermo Fisher Scientific
TMO
$185B
| $14.5M | 0.32% |
122,712
-156,192
| -56% | -$18.4M |
|
99
Lowe's Companies
LOW
$148B
| $14.2M | 0.32% |
296,400
-160,000
| -35% | -$7.68M |
|
100
DuPont de Nemours
DD
$32.3B
| $14.2M | 0.32% |
136,804
+23,197
| +20% | +$2.41M |
|