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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.5B
| $19M | 0.36% |
192,105
+40,056
| +26% | +$3.96M |
|
102
Wells Fargo
WFC
$257B
| $19M | 0.36% |
361,686
+124,051
| +52% | +$6.5M |
|
|
ZNGA
103
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.6M | 0.36% |
5,082,861
-1,494,068
| -23% | -$5.47M |
|
104
CNA Financial
CNA
$13.2B
| $18.6M | 0.35% |
376,114
+90,714
| +32% | +$4.48M |
|
105
Principal Financial Group
PFG
$17.7B
| $18.5M | 0.35% |
304,337
+48,774
| +19% | +$2.97M |
|
106
Sally Beauty Holdings
SBH
$1.41B
| $18.5M | 0.35% |
1,123,343
+101,552
| +10% | +$1.67M |
|
107
Freeport-McMoran
FCX
$66.2B
| $18.5M | 0.35% |
1,051,076
+1,005,910
| +2,227% | +$17.7M |
|
108
Hewlett Packard
HPE
$30.1B
| $18.4M | 0.35% |
+1,049,571
| New | +$18.4M |
|
109
Brown-Forman Class B
BF.B
$13.3B
| $18.2M | 0.35% |
+335,135
| New | +$18.2M |
|
110
Hyatt Hotels
H
$13.7B
| $17.9M | 0.34% |
234,589
-189,452
| -45% | -$14.4M |
|
111
UnitedHealth
UNH
$277B
| $17.7M | 0.34% |
82,737
-12,139
| -13% | -$2.6M |
|
112
Sysco
SYY
$38.7B
| $17.6M | 0.34% |
+293,925
| New | +$17.6M |
|
113
Best Buy
BBY
$15.8B
| $17.6M | 0.34% |
251,214
+248,699
| +9,889% | +$17.4M |
|
|
TSS
114
DELISTED
Total System Services, Inc.
TSS
| $17.5M | 0.34% |
203,162
+203,069
| +218,354% | +$17.5M |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $17.4M | 0.33% |
317,374
-1,372
| -0.4% | -$75.2K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $17.4M | 0.33% |
299,542
+294,542
| +5,891% | +$17.1M |
|
117
Dell
DELL
$83.6B
| $17.2M | 0.33% |
+234,898
| New | +$17.2M |
|
|
TCF
118
DELISTED
TCF Financial Corporation
TCF
| $17.1M | 0.33% |
750,566
+471,230
| +169% | +$10.7M |
|
|
STAY
119
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.1M | 0.33% |
864,039
-412,399
| -32% | -$8.15M |
|
120
Ametek
AME
$42.3B
| $17M | 0.33% |
223,921
+106,655
| +91% | +$8.1M |
|
121
Equity Lifestyle Properties
ELS
$11.6B
| $16.9M | 0.32% |
192,794
+97,357
| +102% | +$8.55M |
|
122
Vistra
VST
$63.8B
| $16.9M | 0.32% |
811,395
-111,239
| -12% | -$2.32M |
|
123
Highwoods Properties
HIW
$3.36B
| $16.8M | 0.32% |
382,318
-10,830
| -3% | -$475K |
|
|
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
| $16.6M | 0.32% |
177,788
+172,720
| +3,408% | +$16.1M |
|
125
Idexx Laboratories
IDXX
$50.6B
| $16.5M | 0.32% |
86,269
-118,783
| -58% | -$22.7M |
|