FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
-0.9%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(-1.8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
999
New
81
Increased
185
Reduced
315
Closed
185
Top Buys
| 1 |
Pfizer
PFE
|
$30.8M |
| 2 |
First Solar
FSLR
|
$29.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.6M |
| 4 |
Regions Financial
RF
|
$26.9M |
| 5 |
Citizens Financial Group
CFG
|
$26.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$28.1M |
| 2 |
Robert Half
RHI
|
$27.6M |
| 3 |
Cooper Companies
COO
|
$26.6M |
| 4 |
Amgen
AMGN
|
$26.5M |
| 5 |
KLA
KLAC
|
$26.3M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cabot Corp
CBT
$4.27B
| $22.2M | 0.43% |
398,983
-84,742
| -18% | -$4.72M |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $22.1M | 0.42% |
226,472
+45,891
| +25% | +$4.48M |
|
78
First American
FAF
$6.63B
| $22M | 0.42% |
375,123
+127,662
| +52% | +$7.49M |
|
|
AIV
79
Aimco
AIV
$1.1B
| $22M | 0.42% |
+538,921
| New | +$22M |
|
80
East-West Bancorp
EWBC
$14.5B
| $21.8M | 0.42% |
348,267
-81,397
| -19% | -$5.09M |
|
81
Mastercard
MA
$535B
| $21.7M | 0.42% |
124,151
+29,333
| +31% | +$5.14M |
|
82
Signet Jewelers
SIG
$3.65B
| $21.7M | 0.41% |
+563,055
| New | +$21.7M |
|
83
L3Harris
LHX
$50.9B
| $21.5M | 0.41% |
133,265
+45,987
| +53% | +$7.42M |
|
84
Viatris
VTRS
$12.3B
| $21.3M | 0.41% |
517,909
+451,113
| +675% | +$18.6M |
|
85
S&P Global
SPGI
$164B
| $21.3M | 0.41% |
111,487
+109,512
| +5,545% | +$20.9M |
|
86
Lear
LEA
$5.76B
| $21.2M | 0.41% |
113,868
-3
| -0% | -$558 |
|
87
Ameren
AEE
$27B
| $21M | 0.4% |
371,112
+140,255
| +61% | +$7.94M |
|
88
Cognizant
CTSH
$35B
| $20.7M | 0.4% |
+257,402
| New | +$20.7M |
|
89
IDEX
IEX
$12.1B
| $20.5M | 0.39% |
143,974
+57,124
| +66% | +$8.14M |
|
|
WCG
90
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.5M | 0.39% |
105,832
+19,329
| +22% | +$3.74M |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $20.1M | 0.38% |
128,376
-827
| -0.6% | -$130K |
|
92
Hilton Grand Vacations
HGV
$4.17B
| $20.1M | 0.38% |
467,451
+88,208
| +23% | +$3.79M |
|
93
Hanover Insurance
THG
$6.31B
| $20M | 0.38% |
169,855
-89,229
| -34% | -$10.5M |
|
|
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
| $20M | 0.38% |
526,947
+289,490
| +122% | +$11M |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| $19.8M | 0.38% |
329,096
| – | – |
|
|
WRI
96
DELISTED
Weingarten Realty Investors
WRI
| $19.7M | 0.38% |
700,731
+260,024
| +59% | +$7.3M |
|
|
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.5M | 0.37% |
474,261
-77,657
| -14% | -$3.19M |
|
98
Biogen
BIIB
$20.7B
| $19.4M | 0.37% |
70,734
-25,964
| -27% | -$7.11M |
|
99
CBRE Group
CBRE
$47.2B
| $19M | 0.36% |
402,819
+174,842
| +77% | +$8.26M |
|
100
Verizon
VZ
$184B
| $19M | 0.36% |
397,736
+136,723
| +52% | +$6.54M |
|