FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+4.99%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
906
New
92
Increased
130
Reduced
212
Closed
143
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.1M |
| 2 |
Accenture
ACN
|
$39.2M |
| 3 |
TJX Companies
TJX
|
$33.7M |
| 4 |
Boston Scientific
BSX
|
$31.9M |
| 5 |
Phillips 66
PSX
|
$30.2M |
Top Sells
| 1 |
HP
HPQ
|
$28M |
| 2 |
Cencora
COR
|
$26.1M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Teradata
TDC
|
$25.2M |
| 5 |
Hubbell
HUBB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple Hospitality REIT
APLE
$3.05B
| $23.4M | 0.44% |
1,308,624
+888,064
| +211% | +$15.9M |
|
|
MIK
77
DELISTED
Michaels Stores, Inc
MIK
| $23.4M | 0.44% |
1,219,367
+31,304
| +3% | +$600K |
|
78
S&P Global
SPGI
$165B
| $22.7M | 0.43% |
111,366
-121
| -0.1% | -$24.7K |
|
79
Copa Holdings
CPA
$4.84B
| $22.6M | 0.42% |
239,172
+18,652
| +8% | +$1.76M |
|
80
American Financial Group
AFG
$11.5B
| $22.6M | 0.42% |
210,621
+7,822
| +4% | +$840K |
|
81
Ameren
AEE
$27B
| $22.6M | 0.42% |
371,112
| – | – |
|
82
Hilton Grand Vacations
HGV
$4.2B
| $22.4M | 0.42% |
646,643
+179,192
| +38% | +$6.22M |
|
83
East-West Bancorp
EWBC
$14.7B
| $22.2M | 0.42% |
341,146
-7,121
| -2% | -$464K |
|
84
Brown-Forman Class B
BF.B
$13.3B
| $22.2M | 0.42% |
453,604
+118,469
| +35% | +$5.81M |
|
85
Amgen
AMGN
$153B
| $22.2M | 0.42% |
120,356
-38,318
| -24% | -$7.07M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $22.1M | 0.41% |
126,687
-1,689
| -1% | -$294K |
|
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $22M | 0.41% |
378,292
| – | – |
|
88
Freeport-McMoran
FCX
$66.3B
| $21.9M | 0.41% |
1,269,734
+218,658
| +21% | +$3.77M |
|
89
Arthur J. Gallagher & Co
AJG
$77.9B
| $21.5M | 0.4% |
328,859
+119,279
| +57% | +$7.79M |
|
|
WRI
90
DELISTED
Weingarten Realty Investors
WRI
| $21.3M | 0.4% |
690,222
-10,509
| -1% | -$324K |
|
91
Amdocs
DOX
$9.31B
| $21.2M | 0.4% |
320,391
-65,718
| -17% | -$4.35M |
|
92
Lear
LEA
$5.77B
| $21.2M | 0.4% |
113,868
| – | – |
|
93
Netflix
NFLX
$521B
| $20.8M | 0.39% |
53,088
-58
| -0.1% | -$22.7K |
|
94
Ingersoll Rand
IR
$30.8B
| $20.8M | 0.39% |
706,257
+366,642
| +108% | +$10.8M |
|
95
Cognizant
CTSH
$35.1B
| $20.3M | 0.38% |
257,402
| – | – |
|
96
Hanover Insurance
THG
$6.35B
| $20.3M | 0.38% |
169,832
-23
| -0% | -$2.75K |
|
97
Sysco
SYY
$38.8B
| $20.1M | 0.38% |
293,925
| – | – |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.9M | 0.37% |
+308,011
| New | +$19.9M |
|
|
ZNGA
99
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.9M | 0.37% |
4,889,390
-193,471
| -4% | -$787K |
|
100
Visteon
VC
$3.35B
| $19.5M | 0.37% |
151,078
+5,799
| +4% | +$749K |
|