FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.04%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94
Top Buys
| 1 |
PepsiCo
PEP
|
$35.8M |
| 2 |
Baxter International
BAX
|
$31M |
| 3 |
United Parcel Service
UPS
|
$27.1M |
| 4 |
Avery Dennison
AVY
|
$22.1M |
| 5 |
Darden Restaurants
DRI
|
$22M |
Top Sells
| 1 |
GE Aerospace
GE
|
$38.3M |
| 2 |
Verizon
VZ
|
$37.7M |
| 3 |
Schlumberger
SLB
|
$33.6M |
| 4 |
Johnson & Johnson
JNJ
|
$29.5M |
| 5 |
PNC Financial Services
PNC
|
$26.4M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.8B
| $13.3M | 0.28% |
+271,500
| New | +$13.3M |
|
127
Mastercard
MA
$528B
| $13.1M | 0.28% |
128,980
| – | – |
|
128
CMS Energy
CMS
$21.4B
| $13M | 0.28% |
310,030
+306,630
| +9,019% | +$12.9M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.27% |
235,600
-222,586
| -49% | -$12.2M |
|
130
Marathon Petroleum
MPC
$54.8B
| $12.8M | 0.27% |
314,270
+248,122
| +375% | +$10.1M |
|
|
131
Schlumberger
SLB
$53.4B
| $12.7M | 0.27% |
160,929
-427,418
| -73% | -$33.6M |
|
132
Quest Diagnostics
DGX
$20.5B
| $12.6M | 0.27% |
149,440
+141,040
| +1,679% | +$11.9M |
|
133
Keurig Dr Pepper
KDP
$38.9B
| $12.6M | 0.27% |
138,500
-300
| -0.2% | -$27.4K |
|
134
Ball Corp
BALL
$13.9B
| $12.5M | 0.27% |
306,000
| – | – |
|
135
DaVita
DVA
$9.86B
| $12.5M | 0.26% |
189,324
+185,624
| +5,017% | +$12.3M |
|
136
Nucor
NUE
$33.8B
| $12.5M | 0.26% |
252,600
| – | – |
|
137
Host Hotels & Resorts
HST
$12B
| $12.5M | 0.26% |
800,156
+788,156
| +6,568% | +$12.3M |
|
138
Loews
L
$20B
| $12.4M | 0.26% |
302,300
| – | – |
|
139
Brinker International
EAT
$7.04B
| $12.1M | 0.26% |
239,946
+142,100
| +145% | +$7.17M |
|
140
Dollar General
DG
$24.1B
| $12.1M | 0.26% |
172,464
+172,328
| +126,712% | +$12.1M |
|
|
NE
141
DELISTED
Noble Corporation
NE
| $12.1M | 0.26% |
1,901,398
+1,150,900
| +153% | +$7.3M |
|
142
MSCI
MSCI
$42.9B
| $12M | 0.25% |
142,773
+142,606
| +85,393% | +$12M |
|
143
Dolby
DLB
$6.96B
| $11.9M | 0.25% |
219,333
+156,217
| +248% | +$8.48M |
|
144
BWX Technologies
BWXT
$15B
| $11.9M | 0.25% |
309,386
+180,153
| +139% | +$6.91M |
|
|
RDC
145
DELISTED
Rowan Companies Plc
RDC
| $11.8M | 0.25% |
781,122
+749,252
| +2,351% | +$11.4M |
|
|
RAX
146
DELISTED
Rackspace Hosting Inc
RAX
| $11.8M | 0.25% |
371,400
| – | – |
|
147
Cognex
CGNX
$7.43B
| $11.8M | 0.25% |
444,928
-136,272
| -23% | -$3.6M |
|
148
Hanover Insurance
THG
$6.35B
| $11.7M | 0.25% |
154,693
-7
| -0% | -$528 |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $11.6M | 0.25% |
214,099
+209,099
| +4,182% | +$11.4M |
|
150
Alliant Energy
LNT
$16.6B
| $11.5M | 0.24% |
300,668
+231,568
| +335% | +$8.87M |
|