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 | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$4.38B
| $19M | 0.4% |
462,769
+14,713
| +3% | +$604K |
|
77
Colgate-Palmolive
CL
$67.7B
| $18.8M | 0.4% |
253,694
+241,894
| +2,050% | +$17.9M |
|
78
Comcast
CMCSA
$125B
| $18.8M | 0.4% |
566,542
+942
| +0.2% | +$31.2K |
|
79
United Therapeutics
UTHR
$17.7B
| $18.7M | 0.4% |
158,256
+151,956
| +2,412% | +$17.9M |
|
80
Genuine Parts
GPC
$19B
| $18.3M | 0.39% |
182,255
+61,955
| +52% | +$6.22M |
|
81
Steel Dynamics
STLD
$19.1B
| $18.2M | 0.39% |
729,114
+18,837
| +3% | +$471K |
|
82
Tyson Foods
TSN
$20B
| $18M | 0.38% |
240,744
-229,621
| -49% | -$17.1M |
|
83
MSC Industrial Direct
MSM
$5.03B
| $17.9M | 0.38% |
244,254
+19,876
| +9% | +$1.46M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $17.8M | 0.38% |
111,710
-6
| -0% | -$954 |
|
85
Eli Lilly
LLY
$661B
| $17.6M | 0.37% |
219,511
+218,011
| +14,534% | +$17.5M |
|
|
RGC
86
DELISTED
Regal Entertainment Group
RGC
| $17M | 0.36% |
782,648
+309,780
| +66% | +$6.74M |
|
87
Lowe's Companies
LOW
$146B
| $16.8M | 0.36% |
233,235
-221,765
| -49% | -$16M |
|
88
Teleflex
TFX
$5.57B
| $16.6M | 0.35% |
98,494
-13,106
| -12% | -$2.2M |
|
89
UnitedHealth
UNH
$279B
| $16.5M | 0.35% |
117,995
-2,105
| -2% | -$295K |
|
90
Campbell Soup
CPB
$10.1B
| $16.4M | 0.35% |
300,010
+31
| +0% | +$1.7K |
|
|
INVX
91
Innovex International, Inc.
INVX
$1.14B
| $16.3M | 0.35% |
292,984
+290,984
| +14,549% | +$16.2M |
|
92
Pfizer
PFE
$141B
| $16.1M | 0.34% |
500,202
-15,031
| -3% | -$483K |
|
93
APA Corp
APA
$8.11B
| $16M | 0.34% |
250,927
-103,573
| -29% | -$6.62M |
|
94
Bank of America
BAC
$371B
| $15.9M | 0.34% |
1,016,492
-55,950
| -5% | -$876K |
|
95
Alaska Air
ALK
$7.21B
| $15.7M | 0.33% |
239,021
-163,788
| -41% | -$10.8M |
|
96
Ross Stores
ROST
$49.3B
| $15.7M | 0.33% |
244,000
| – | – |
|
97
Charles River Laboratories
CRL
$7.99B
| $15.7M | 0.33% |
188,143
| – | – |
|
98
W.R. Berkley
WRB
$27.4B
| $15.6M | 0.33% |
914,331
-55,101
| -6% | -$943K |
|
99
Aflac
AFL
$57.1B
| $15.6M | 0.33% |
434,512
-21,488
| -5% | -$772K |
|
100
American Financial Group
AFG
$11.5B
| $15.6M | 0.33% |
207,953
+26,853
| +15% | +$2.01M |
|