FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+1.98%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$23.2M
(-0.52%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
871
New
65
Increased
159
Reduced
175
Closed
66
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$28.8M |
| 2 |
Expedia Group
EXPE
|
$24.9M |
| 3 |
Travel + Leisure Co
TNL
|
$24.4M |
| 4 |
Western Digital
WDC
|
$23.6M |
| 5 |
Pilgrim's Pride
PPC
|
$22.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$32.6M |
| 2 |
United Parcel Service
UPS
|
$30.1M |
| 3 |
Aptiv
APTV
|
$27.2M |
| 4 |
United Therapeutics
UTHR
|
$24.7M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$12B
| $10.3M | 0.23% |
483,600
+289,300
| +149% | +$6.17M |
|
127
VeriSign
VRSN
$26.2B
| $10.2M | 0.23% |
185,700
| – | – |
|
128
Marathon Petroleum
MPC
$54.8B
| $10.2M | 0.23% |
241,646
+158,200
| +190% | +$6.7M |
|
|
SNI
129
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.2M | 0.23% |
130,800
-61,100
| -32% | -$4.77M |
|
130
Morgan Stanley
MS
$236B
| $10.1M | 0.23% |
291,335
| – | – |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $9.99M | 0.22% |
106,500
-155,400
| -59% | -$14.6M |
|
132
Cencora
COR
$56.7B
| $9.94M | 0.22% |
128,633
+97,309
| +311% | +$7.52M |
|
133
Walt Disney
DIS
$212B
| $9.89M | 0.22% |
111,058
+52,000
| +88% | +$4.63M |
|
134
Rockwell Automation
ROK
$38.2B
| $9.88M | 0.22% |
89,900
| – | – |
|
135
IDEX
IEX
$12.4B
| $9.55M | 0.21% |
132,000
-1,800
| -1% | -$130K |
|
|
CVC
136
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.5M | 0.21% |
542,300
| – | – |
|
137
Xerox
XRX
$493M
| $9.44M | 0.21% |
270,773
+121,060
| +81% | +$4.22M |
|
138
Public Storage
PSA
$52.2B
| $9.24M | 0.21% |
55,740
-19,300
| -26% | -$3.2M |
|
139
Comerica
CMA
$8.85B
| $9.01M | 0.2% |
180,700
+51,000
| +39% | +$2.54M |
|
140
Pitney Bowes
PBI
$2.11B
| $8.95M | 0.2% |
358,231
+176,400
| +97% | +$4.41M |
|
|
LXK
141
DELISTED
Lexmark Intl Inc
LXK
| $8.9M | 0.2% |
209,300
-63
| -0% | -$2.68K |
|
142
McKesson
MCK
$85.5B
| $8.87M | 0.2% |
45,568
-1,481
| -3% | -$288K |
|
143
Philip Morris
PM
$251B
| $8.87M | 0.2% |
106,300
-5,900
| -5% | -$492K |
|
|
BIG
144
DELISTED
Big Lots, Inc.
BIG
| $8.55M | 0.19% |
+198,700
| New | +$8.55M |
|
|
CA
145
DELISTED
CA, Inc.
CA
| $8.46M | 0.19% |
302,900
-1,100
| -0.4% | -$30.7K |
|
146
Brinker International
EAT
$7.04B
| $8.36M | 0.19% |
164,500
-6,000
| -4% | -$305K |
|
147
Voya Financial
VOYA
$7.38B
| $8.31M | 0.19% |
+212,500
| New | +$8.31M |
|
148
AbbVie
ABBV
$375B
| $8.24M | 0.18% |
142,581
-5,900
| -4% | -$341K |
|
|
OCR
149
DELISTED
OMNICARE INC
OCR
| $8.07M | 0.18% |
129,600
+58,500
| +82% | +$3.64M |
|
150
Cintas
CTAS
$82.4B
| $7.91M | 0.18% |
+448,000
| New | +$7.91M |
|