FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Return 24.2%
This Quarter Return
+7.35%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$271M
Cap. Flow
+$56.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93

Top Buys

1
UNH icon
UnitedHealth
UNH
$36.1M
2
PEP icon
PepsiCo
PEP
$35.8M
3
INTC icon
Intel
INTC
$35.4M
4
UPS icon
United Parcel Service
UPS
$33.1M
5
COST icon
Costco
COST
$33M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$42.7M
2
CVS icon
CVS Health
CVS
$34.7M
3
RTN
Raytheon Company
RTN
$28.9M
4
TNL icon
Travel + Leisure Co
TNL
$25.8M
5
LUV icon
Southwest Airlines
LUV
$25.5M

Sector Composition

1 Financials 16.91%
2 Technology 16.35%
3 Healthcare 13.46%
4 Industrials 12.38%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
126
Fiserv
FI
$73.4B
$11.3M 0.24%
+318,800
New +$11.3M
CVC
127
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.2M 0.24%
542,300
– –
VRSN icon
128
VeriSign
VRSN
$26.2B
$11.1M 0.23%
194,300
+8,600
+5% +$490K
CCL icon
129
Carnival Corp
CCL
$42.8B
$11.1M 0.23%
+243,800
New +$11.1M
AES icon
130
AES
AES
$9.21B
$11M 0.23%
798,500
-678,400
-46% -$9.34M
SPR icon
131
Spirit AeroSystems
SPR
$4.8B
$11M 0.23%
255,100
+70,700
+38% +$3.04M
SEIC icon
132
SEI Investments
SEIC
$10.8B
$10.9M 0.23%
271,800
+143,800
+112% +$5.76M
BG icon
133
Bunge Global
BG
$16.9B
$10.9M 0.23%
119,504
+119,400
+114,808% +$10.9M
DOX icon
134
Amdocs
DOX
$9.46B
$10.6M 0.22%
226,200
– –
AIV
135
Aimco
AIV
$1.11B
$10.5M 0.22%
2,113,916
+1,081,730
+105% +$5.35M
X
136
DELISTED
US Steel
X
$10.3M 0.22%
386,314
+78,328
+25% +$2.09M
RNR icon
137
RenaissanceRe
RNR
$11.3B
$10.3M 0.22%
106,000
-38,000
-26% -$3.69M
PSA icon
138
Public Storage
PSA
$52.2B
$10.3M 0.22%
55,740
– –
PRE
139
DELISTED
PARTNERRE LTD
PRE
$10.1M 0.21%
88,500
-19,200
-18% -$2.19M
NUE icon
140
Nucor
NUE
$33.8B
$9.96M 0.21%
+203,100
New +$9.96M
QVCGA
141
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$9.78M 0.21%
6,847
+4,429
+183% +$6.33M
HP icon
142
Helmerich & Payne
HP
$2.01B
$9.7M 0.2%
143,800
-140,117
-49% -$9.45M
CIT
143
DELISTED
CIT Group Inc.
CIT
$9.6M 0.2%
200,700
+151,700
+310% +$7.26M
ABBV icon
144
AbbVie
ABBV
$375B
$9.32M 0.2%
142,482
-99
-0.1% -$6.48K
AAL icon
145
American Airlines Group
AAL
$8.63B
$9.23M 0.19%
172,168
+32,668
+23% +$1.75M
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$9.11M 0.19%
322,100
-20,500
-6% -$580K
COR icon
147
Cencora
COR
$56.7B
$8.99M 0.19%
99,670
-28,963
-23% -$2.61M
CA
148
DELISTED
CA, Inc.
CA
$8.94M 0.19%
293,600
-9,300
-3% -$283K
AZO icon
149
AutoZone
AZO
$70.6B
$8.71M 0.18%
14,067
– –
PM icon
150
Philip Morris
PM
$251B
$8.68M 0.18%
106,595
+295
+0.3% +$24K
4 5
6
7 8