FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+2.72%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(-1.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
185
Reduced
258
Closed
73
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$98.4M |
| 2 |
Home Depot
HD
|
$43.8M |
| 3 |
Centene
CNC
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25.2M |
| 5 |
Amazon
AMZN
|
$24.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$43.8M |
| 2 |
Texas Instruments
TXN
|
$34.4M |
| 3 |
SiriusXM
SIRI
|
$29.2M |
| 4 |
McKesson
MCK
|
$28.6M |
| 5 |
Huntsman Corp
HUN
|
$28.5M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $20.5M | 0.41% |
254,284
-91,351
| -26% | -$7.35M |
|
|
INVX
77
Innovex International, Inc.
INVX
$1.14B
| $20.5M | 0.41% |
419,238
-55,496
| -12% | -$2.71M |
|
78
Allstate
ALL
$53.9B
| $20.3M | 0.41% |
229,400
-133,032
| -37% | -$11.8M |
|
79
Highwoods Properties
HIW
$3.36B
| $19.9M | 0.4% |
393,148
| – | – |
|
80
Quest Diagnostics
DGX
$20.1B
| $19.9M | 0.4% |
178,997
+1
| +0% | +$111 |
|
81
Church & Dwight Co
CHD
$22.7B
| $19.8M | 0.4% |
381,398
-234,867
| -38% | -$12.2M |
|
82
Avery Dennison
AVY
$13B
| $19.7M | 0.39% |
222,966
-110,336
| -33% | -$9.75M |
|
83
Thermo Fisher Scientific
TMO
$183B
| $19.5M | 0.39% |
111,710
| – | – |
|
84
Alaska Air
ALK
$7.21B
| $19.4M | 0.39% |
215,908
+21,420
| +11% | +$1.92M |
|
85
US Bancorp
USB
$75.5B
| $19.3M | 0.39% |
372,072
-243,828
| -40% | -$12.7M |
|
86
World Kinect Corp
WKC
$1.52B
| $19.3M | 0.39% |
501,951
-40,828
| -8% | -$1.57M |
|
87
MSCI
MSCI
$42.7B
| $19.1M | 0.38% |
185,178
-41,819
| -18% | -$4.31M |
|
88
Las Vegas Sands
LVS
$38B
| $19.1M | 0.38% |
298,290
+292,290
| +4,872% | +$18.7M |
|
89
AES
AES
$9.42B
| $19M | 0.38% |
1,713,515
-620,242
| -27% | -$6.89M |
|
90
Atmos Energy
ATO
$26.5B
| $18.9M | 0.38% |
227,601
+197,656
| +660% | +$16.4M |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $18.8M | 0.38% |
344,531
+317,488
| +1,174% | +$17.3M |
|
92
Chevron
CVX
$318B
| $18.6M | 0.37% |
178,579
+4,020
| +2% | +$419K |
|
93
Cognex
CGNX
$7.38B
| $18.5M | 0.37% |
218,088
-4,344
| -2% | -$369K |
|
94
GE Aerospace
GE
$293B
| $18M | 0.36% |
666,847
-47,310
| -7% | -$1.28M |
|
95
Intuit
INTU
$187B
| $18M | 0.36% |
+135,316
| New | +$18M |
|
96
Target
TGT
$42B
| $17.9M | 0.36% |
341,680
+340,005
| +20,299% | +$17.8M |
|
97
Jack Henry & Associates
JKHY
$11.8B
| $17.8M | 0.36% |
171,752
-3,890
| -2% | -$404K |
|
|
MFA
98
MFA Financial
MFA
$1.05B
| $17.6M | 0.35% |
2,092,859
+1,123,603
| +116% | +$9.43M |
|
99
Comcast
CMCSA
$125B
| $17.3M | 0.35% |
444,404
+3,258
| +0.7% | +$127K |
|
100
Tyson Foods
TSN
$20B
| $17.3M | 0.35% |
276,025
-21,757
| -7% | -$1.36M |
|