FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.87%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$87.2M
(+2%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54
Top Buys
| 1 |
Elevance Health
ELV
|
$27.7M |
| 2 |
Merck
MRK
|
$27.2M |
| 3 |
Gilead Sciences
GILD
|
$21.3M |
| 4 |
Zebra Technologies
ZBRA
|
$21.2M |
| 5 |
ConocoPhillips
COP
|
$19.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$29.1M |
| 2 |
Packaging Corp of America
PKG
|
$26.5M |
| 3 |
Amgen
AMGN
|
$21.9M |
| 4 |
Edison International
EIX
|
$20.5M |
| 5 |
Hershey
HSY
|
$20.3M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$54.9B
| $14.1M | 0.31% |
240,900
| – | – |
|
|
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
| $14M | 0.31% |
131,400
-52,800
| -29% | -$5.64M |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $13.7M | 0.3% |
342,600
| – | – |
|
|
CSC
104
DELISTED
Computer Sciences
CSC
| $13.6M | 0.3% |
509,775
+509,246
| +96,266% | +$13.6M |
|
105
Copa Holdings
CPA
$4.86B
| $13.3M | 0.3% |
93,000
+8,300
| +10% | +$1.18M |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.29% |
187,366
+148,289
| +379% | +$10.4M |
|
|
107
Amgen
AMGN
$151B
| $13M | 0.29% |
109,867
-185,019
| -63% | -$21.9M |
|
|
STRZA
108
DELISTED
Starz - Series A
STRZA
| $12.9M | 0.29% |
432,100
+11,200
| +3% | +$334K |
|
109
Oceaneering
OII
$2.47B
| $12.9M | 0.29% |
164,647
-2,300
| -1% | -$180K |
|
110
Kroger
KR
$44.9B
| $12.9M | 0.29% |
520,378
-47,422
| -8% | -$1.17M |
|
111
Public Storage
PSA
$51.3B
| $12.9M | 0.29% |
75,040
+640
| +0.9% | +$110K |
|
112
3M
MMM
$82.8B
| $12.6M | 0.28% |
105,487
+88,504
| +521% | +$10.6M |
|
113
UnitedHealth
UNH
$281B
| $12.6M | 0.28% |
153,791
| – | – |
|
114
Norfolk Southern
NSC
$62.8B
| $12.3M | 0.27% |
119,800
| – | – |
|
|
GMCR
115
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.3M | 0.27% |
98,400
| – | – |
|
116
Globe Life
GL
$11.5B
| $12.1M | 0.27% |
221,325
-450
| -0.2% | -$24.6K |
|
|
GAS
117
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12M | 0.27% |
+218,500
| New | +$12M |
|
118
Compass Minerals
CMP
$783M
| $12M | 0.27% |
+125,500
| New | +$12M |
|
|
MHFI
119
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.6M | 0.26% |
139,600
| – | – |
|
120
Simon Property Group
SPG
$59.3B
| $11.5M | 0.26% |
68,942
-4,343
| -6% | -$722K |
|
121
Rockwell Automation
ROK
$38.4B
| $11.3M | 0.25% |
89,900
-37,900
| -30% | -$4.74M |
|
122
Nasdaq
NDAQ
$54.1B
| $11M | 0.24% |
855,000
| – | – |
|
123
Henry Schein
HSIC
$8.22B
| $11M | 0.24% |
235,365
-108,630
| -32% | -$5.05M |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $10.9M | 0.24% |
115,318
+99,115
| +612% | +$9.38M |
|
125
RPC Inc
RES
$1.06B
| $10.9M | 0.24% |
462,200
| – | – |
|