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 | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| $19.2M | 0.36% |
265,663
+41,742
| +19% | +$3.01M |
|
102
Pinnacle West Capital
PNW
$10.6B
| $18.7M | 0.35% |
232,349
-98,293
| -30% | -$7.92M |
|
103
Jones Lang LaSalle
JLL
$14.2B
| $18.7M | 0.35% |
112,476
+112,400
| +147,895% | +$18.7M |
|
|
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.7M | 0.35% |
+201,121
| New | +$18.7M |
|
|
TCF
105
DELISTED
TCF Financial Corporation
TCF
| $18.5M | 0.35% |
750,566
| – | – |
|
|
STAY
106
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.1M | 0.34% |
838,597
-25,442
| -3% | -$550K |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| $18.1M | 0.34% |
177,788
| – | – |
|
108
Entegris
ENTG
$12B
| $18M | 0.34% |
530,515
+419,633
| +378% | +$14.2M |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $17.9M | 0.34% |
299,723
+181
| +0.1% | +$10.8K |
|
110
Equity Lifestyle Properties
ELS
$11.7B
| $17.4M | 0.33% |
188,934
-3,860
| -2% | -$355K |
|
111
OGE Energy
OGE
$8.92B
| $16.9M | 0.32% |
479,839
+324,336
| +209% | +$11.4M |
|
112
Highwoods Properties
HIW
$3.36B
| $16.6M | 0.31% |
327,393
-54,925
| -14% | -$2.79M |
|
113
Masimo
MASI
$7.43B
| $16.5M | 0.31% |
+169,347
| New | +$16.5M |
|
114
Baxter International
BAX
$12.1B
| $15.9M | 0.3% |
215,268
-5,696
| -3% | -$421K |
|
115
Encompass Health
EHC
$12.5B
| $15.9M | 0.3% |
+234,283
| New | +$15.9M |
|
116
Pentair
PNR
$17.5B
| $15.6M | 0.29% |
371,765
-6,993
| -2% | -$8.09M |
|
117
Home Depot
HD
$406B
| $15.6M | 0.29% |
80,141
-650
| -0.8% | -$127K |
|
118
Paycom
PAYC
$12.5B
| $15.5M | 0.29% |
+156,338
| New | +$15.5M |
|
119
Hewlett Packard
HPE
$29.9B
| $15.3M | 0.29% |
1,049,571
| – | – |
|
120
Valero Energy
VLO
$48.3B
| $15.3M | 0.29% |
137,854
-154,389
| -53% | -$17.1M |
|
121
Graphic Packaging
GPK
$6.19B
| $14.7M | 0.27% |
1,010,285
-982,442
| -49% | -$14.3M |
|
122
West Pharmaceutical
WST
$17.9B
| $14.6M | 0.27% |
147,348
-147,187
| -50% | -$14.6M |
|
123
Las Vegas Sands
LVS
$38B
| $14.4M | 0.27% |
189,066
| – | – |
|
124
Walt Disney
DIS
$211B
| $14.2M | 0.27% |
135,902
-17,981
| -12% | -$1.88M |
|
125
Edwards Lifesciences
EW
$47.7B
| $13.9M | 0.26% |
95,422
| – | – |
|