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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $17.3M | 0.35% |
120,740
-57,759
| -32% | -$8.26M |
|
102
Elevance Health
ELV
$72.4B
| $17.3M | 0.35% |
91,785
+70,063
| +323% | +$13.2M |
|
103
Darden Restaurants
DRI
$24.3B
| $17.1M | 0.34% |
189,197
-143,926
| -43% | -$13M |
|
104
Reinsurance Group of America
RGA
$13B
| $16.8M | 0.34% |
131,159
| – | – |
|
105
JetBlue
JBLU
$1.98B
| $16.8M | 0.34% |
736,520
| – | – |
|
106
Cullen/Frost Bankers
CFR
$8.28B
| $16.8M | 0.34% |
178,919
-86,269
| -33% | -$8.1M |
|
107
Pilgrim's Pride
PPC
$10.3B
| $16.6M | 0.33% |
759,518
+111,621
| +17% | +$2.45M |
|
108
United Therapeutics
UTHR
$17.7B
| $16.2M | 0.32% |
124,896
+16,569
| +15% | +$2.15M |
|
109
Devon Energy
DVN
$22.3B
| $16.2M | 0.32% |
+505,622
| New | +$16.2M |
|
110
Silgan Holdings
SLGN
$4.77B
| $16.1M | 0.32% |
505,761
+72,999
| +17% | +$2.32M |
|
111
DaVita
DVA
$9.72B
| $16M | 0.32% |
246,970
| – | – |
|
112
CommScope
COMM
$3.57B
| $15.9M | 0.32% |
419,363
-33,883
| -7% | -$1.29M |
|
113
Pool Corp
POOL
$11.4B
| $15.9M | 0.32% |
135,596
-84,237
| -38% | -$9.9M |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $15.9M | 0.32% |
+570,138
| New | +$15.9M |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $15.7M | 0.32% |
+350,648
| New | +$15.7M |
|
116
NetApp
NTAP
$23.2B
| $15.7M | 0.32% |
393,084
| – | – |
|
117
Union Pacific
UNP
$132B
| $15.5M | 0.31% |
142,292
-90
| -0.1% | -$9.8K |
|
118
Vital Energy
VTLE
$682M
| $15.5M | 0.31% |
73,501
-8,254
| -10% | -$1.74M |
|
119
Robert Half
RHI
$3.78B
| $15.4M | 0.31% |
322,330
+208,386
| +183% | +$9.99M |
|
120
Loews
L
$20.1B
| $15.1M | 0.3% |
323,398
| – | – |
|
121
Alliant Energy
LNT
$16.6B
| $14.9M | 0.3% |
371,284
| – | – |
|
122
Oracle
ORCL
$628B
| $14.6M | 0.29% |
290,783
-1,117
| -0.4% | -$56K |
|
123
Norfolk Southern
NSC
$62.4B
| $14.4M | 0.29% |
118,500
| – | – |
|
124
Wells Fargo
WFC
$258B
| $14.3M | 0.29% |
257,749
-51,497
| -17% | -$2.85M |
|
125
Mastercard
MA
$536B
| $14.3M | 0.29% |
117,422
-4,988
| -4% | -$606K |
|