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 | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$12.4B
| $10.8M | 0.24% |
133,800
+2,200
| +2% | +$178K |
|
127
Visa
V
$666B
| $10.7M | 0.24% |
202,568
| – | – |
|
128
Myriad Genetics
MYGN
$615M
| $10.6M | 0.24% |
272,700
-197,100
| -42% | -$7.67M |
|
129
Amphenol
APH
$135B
| $10.4M | 0.23% |
865,600
| – | – |
|
130
Trinity Industries
TRN
$2.31B
| $10.1M | 0.23% |
+321,737
| New | +$10.1M |
|
|
LXK
131
DELISTED
Lexmark Intl Inc
LXK
| $10.1M | 0.22% |
209,363
+155,700
| +290% | +$7.5M |
|
132
Ball Corp
BALL
$13.9B
| $10.1M | 0.22% |
321,090
| – | – |
|
|
HUB.B
133
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.84M | 0.22% |
79,877
-21,300
| -21% | -$2.62M |
|
|
CVC
134
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.57M | 0.21% |
+542,300
| New | +$9.57M |
|
|
PRE
135
DELISTED
PARTNERRE LTD
PRE
| $9.51M | 0.21% |
87,100
+11,300
| +15% | +$1.23M |
|
136
Philip Morris
PM
$251B
| $9.46M | 0.21% |
112,200
-1,986
| -2% | -$167K |
|
|
TRW
137
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.44M | 0.21% |
105,500
+42,100
| +66% | +$3.77M |
|
138
Morgan Stanley
MS
$236B
| $9.42M | 0.21% |
291,335
-6,500
| -2% | -$210K |
|
139
Pilgrim's Pride
PPC
$10.5B
| $9.39M | 0.21% |
343,300
+140,800
| +70% | +$3.85M |
|
140
Western Digital
WDC
$31.9B
| $9.33M | 0.21% |
133,790
-7,153
| -5% | -$499K |
|
141
Murphy Oil
MUR
$3.56B
| $9.15M | 0.2% |
137,700
| – | – |
|
142
VeriSign
VRSN
$26.2B
| $9.06M | 0.2% |
185,700
-500
| -0.3% | -$24.4K |
|
143
Universal Health Services
UHS
$12.1B
| $9.06M | 0.2% |
94,555
| – | – |
|
144
Lennox International
LII
$20.3B
| $8.99M | 0.2% |
100,400
-166,300
| -62% | -$14.9M |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $8.98M | 0.2% |
189,900
-119,700
| -39% | -$5.66M |
|
146
Ametek
AME
$43.3B
| $8.96M | 0.2% |
171,350
| – | – |
|
147
DTE Energy
DTE
$28.4B
| $8.95M | 0.2% |
135,067
-33,958
| -20% | -$2.25M |
|
148
NVR
NVR
$23.5B
| $8.86M | 0.2% |
7,700
| – | – |
|
149
Intel
INTC
$107B
| $8.85M | 0.2% |
286,400
+42,900
| +18% | +$1.33M |
|
150
Broadcom
AVGO
$1.58T
| $8.84M | 0.2% |
1,227,000
| – | – |
|