FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+2.31%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$18M
AUM Growth
+$18M
(-98%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-4,979.89%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
575
New
74
Increased
9
Reduced
49
Closed
439
Top Buys
| 1 |
Avis
CAR
|
$57K |
| 2 |
Matsons
MATX
|
$48K |
| 3 |
Alignment Healthcare
ALHC
|
$47K |
| 4 |
Opendoor
OPEN
|
$46K |
| 5 |
X
US Steel
X
|
$45K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$64.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$63.9M |
| 4 |
Apple
AAPL
|
$46.3M |
| 5 |
Microsoft
MSFT
|
$42.9M |
Sector Composition
| 1 | Industrials | 4.14% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gran Tierra Energy
GTE
$143M
| $31K | 0.17% |
+19,525
| New | +$31K |
|
102
Goodyear
GT
$2.4B
| $30K | 0.17% |
+2,130
| New | +$30K |
|
103
Asbury Automotive
ABG
$4.99B
| $29K | 0.16% |
184
-3,716
| -95% | -$586K |
|
104
AutoNation
AN
$8.31B
| $29K | 0.16% |
293
-34
| -10% | -$3.37K |
|
105
Pilgrim's Pride
PPC
$10.3B
| $29K | 0.16% |
+1,149
| New | +$29K |
|
106
Comstock Resources
CRK
$4.63B
| $28K | 0.16% |
+2,154
| New | +$28K |
|
107
Virtus Investment Partners
VRTS
$1.3B
| $28K | 0.16% |
116
| – | – |
|
|
CURO
108
DELISTED
CURO Group Holdings Corp.
CURO
| $28K | 0.16% |
+2,168
| New | +$28K |
|
109
Evercore
EVR
$12.1B
| $27K | 0.15% |
242
-1,489
| -86% | -$166K |
|
110
Sanmina
SANM
$6.21B
| $26K | 0.14% |
633
-24,783
| -98% | -$1.02M |
|
111
Amazon
AMZN
$2.41T
| $23K | 0.13% |
7
-5,765
| -100% | -$18.9M |
|
112
Evolent Health
EVH
$1.11B
| $21K | 0.12% |
650
| – | – |
|
113
Procter & Gamble
PG
$370B
| $20K | 0.11% |
134
-48,847
| -100% | -$7.29M |
|
114
Nabors Industries
NBR
$515M
| $19K | 0.11% |
+122
| New | +$19K |
|
115
Duke Energy
DUK
$94.5B
| $18K | 0.1% |
159
-5,265
| -97% | -$596K |
|
116
Ford
F
$46.2B
| $17K | 0.09% |
+1,004
| New | +$17K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $17K | 0.09% |
6
-6,610
| -100% | -$18.7M |
|
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $17K | 0.09% |
6
-6,282
| -100% | -$17.8M |
|
|
CONN
119
DELISTED
Conn's Inc.
CONN
| $16K | 0.09% |
+1,041
| New | +$16K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $15K | 0.08% |
173
+10
| +6% | +$867 |
|
|
121
Apple
AAPL
$3.54T
| $13K | 0.07% |
77
-274,241
| -100% | -$46.3M |
|
122
ConocoPhillips
COP
$118B
| $12K | 0.07% |
115
-47,172
| -100% | -$4.92M |
|
123
Tesla
TSLA
$1.08T
| $12K | 0.07% |
11
-12,232
| -100% | -$13.3M |
|
124
Coca-Cola
KO
$297B
| $11K | 0.06% |
185
+16
| +9% | +$951 |
|
125
Costco
COST
$421B
| $10K | 0.06% |
18
-1
| -5% | -$556 |
|