FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
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
-$912M
(-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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $10K | 0.06% |
46
-56,480
| -100% | -$12.3M |
|
|
127
Microsoft
MSFT
$3.78T
| $10K | 0.06% |
34
-145,897
| -100% | -$42.9M |
|
128
PepsiCo
PEP
$201B
| $10K | 0.06% |
+57
| New | +$10K |
|
129
PPL Corp
PPL
$27B
| $10K | 0.06% |
341
-19,775
| -98% | -$580K |
|
130
Walt Disney
DIS
$214B
| $9K | 0.05% |
65
+2
| +3% | +$277 |
|
131
Eversource Energy
ES
$23.5B
| $9K | 0.05% |
+106
| New | +$9K |
|
132
Targa Resources
TRGP
$35.8B
| $9K | 0.05% |
+125
| New | +$9K |
|
133
United Natural Foods
UNFI
$1.75B
| $9K | 0.05% |
211
-7,289
| -97% | -$311K |
|
134
Walmart
WMT
$805B
| $9K | 0.05% |
180
-6,018
| -97% | -$301K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $9K | 0.05% |
+360
| New | +$9K |
|
136
Hovnanian Enterprises
HOV
$877M
| $8K | 0.04% |
+140
| New | +$8K |
|
137
Wendy's
WEN
$1.94B
| – | – |
-2,000
| Closed | -$48K |
|
138
W.P. Carey
WPC
$14.7B
| – | – |
-6,321
| Closed | -$508K |
|
139
W.R. Berkley
WRB
$27.7B
| – | – |
-73,917
| Closed | -$2.71M |
|
140
WSFS Financial
WSFS
$3.27B
| – | – |
-989
| Closed | -$50K |
|
141
Weyerhaeuser
WY
$18.4B
| – | – |
-59,232
| Closed | -$2.44M |
|
142
Xcel Energy
XEL
$42.7B
| – | – |
-412
| Closed | -$28K |
|
143
Yelp
YELP
$2B
| – | – |
-11,848
| Closed | -$429K |
|
144
Yum! Brands
YUM
$39.9B
| – | – |
-1,000
| Closed | -$139K |
|
145
Yum China
YUMC
$16.4B
| – | – |
-725
| Closed | -$36K |
|
146
Zoom
ZM
$24.8B
| – | – |
-841
| Closed | -$155K |
|
147
Zscaler
ZS
$41.8B
| – | – |
-5,591
| Closed | -$1.8M |
|
148
Zoetis
ZTS
$67.9B
| – | – |
-5,016
| Closed | -$1.22M |
|
149
Zumiez
ZUMZ
$328M
| – | – |
-459
| Closed | -$22K |
|
150
TruBridge
TBRG
$303M
| – | – |
-1,148
| Closed | -$34K |
|