FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
-0.9%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.23B
AUM Growth
-$96.2M
(-1.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
999
New
81
Increased
184
Reduced
316
Closed
185
Top Buys
| 1 |
Pfizer
PFE
|
$30.8M |
| 2 |
First Solar
FSLR
|
$29.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.6M |
| 4 |
Regions Financial
RF
|
$26.9M |
| 5 |
Citizens Financial Group
CFG
|
$26.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$28.1M |
| 2 |
Robert Half
RHI
|
$27.6M |
| 3 |
Cooper Companies
COO
|
$26.6M |
| 4 |
Amgen
AMGN
|
$26.5M |
| 5 |
KLA
KLAC
|
$26.3M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $16.4M | 0.31% |
674,665
+106,440
| +19% | +$2.59M |
|
127
PACCAR
PCAR
$51.6B
| $16.3M | 0.31% |
+370,452
| New | +$16.3M |
|
128
Telephone and Data Systems
TDS
$4.54B
| $16.2M | 0.31% |
579,005
+138,232
| +31% | +$3.87M |
|
|
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.1M | 0.31% |
321,622
-26,554
| -8% | -$1.33M |
|
130
Visteon
VC
$3.42B
| $16M | 0.31% |
145,279
+10,784
| +8% | +$1.19M |
|
131
Netflix
NFLX
$534B
| $15.7M | 0.3% |
53,146
+3,141
| +6% | +$928K |
|
132
Walt Disney
DIS
$214B
| $15.5M | 0.3% |
153,883
-47,995
| -24% | -$4.82M |
|
133
Agilent Technologies
A
$36.4B
| $15.3M | 0.29% |
228,995
-243,973
| -52% | -$16.3M |
|
134
CDW
CDW
$21.8B
| $15.3M | 0.29% |
217,629
+140,750
| +183% | +$9.9M |
|
135
Ingredion
INGR
$8.21B
| $14.9M | 0.29% |
115,734
-24,998
| -18% | -$3.22M |
|
136
News Corp Class A
NWSA
$16.5B
| $14.7M | 0.28% |
927,280
+308,479
| +50% | +$4.87M |
|
137
Arthur J. Gallagher & Co
AJG
$77B
| $14.4M | 0.28% |
+209,580
| New | +$14.4M |
|
138
Home Depot
HD
$410B
| $14.4M | 0.28% |
80,791
-1,187
| -1% | -$212K |
|
139
Baxter International
BAX
$12.1B
| $14.4M | 0.27% |
220,964
-322,937
| -59% | -$21M |
|
140
Alliant Energy
LNT
$16.6B
| $14.3M | 0.27% |
350,957
-48,505
| -12% | -$1.98M |
|
141
Clorox
CLX
$15.2B
| $13.9M | 0.27% |
104,737
-135,913
| -56% | -$18.1M |
|
142
Kroger
KR
$44.9B
| $13.8M | 0.26% |
578,408
+386,881
| +202% | +$9.26M |
|
143
Las Vegas Sands
LVS
$37.8B
| $13.6M | 0.26% |
189,066
-80,878
| -30% | -$5.82M |
|
144
Oceaneering
OII
$2.47B
| $13.4M | 0.26% |
725,034
-488,641
| -40% | -$9.06M |
|
145
Comcast
CMCSA
$125B
| $13.3M | 0.25% |
390,048
-19,057
| -5% | -$651K |
|
146
Edwards Lifesciences
EW
$47.5B
| $13.3M | 0.25% |
286,266
| – | – |
|
147
AutoZone
AZO
$70.8B
| $13.2M | 0.25% |
20,347
+8,108
| +66% | +$5.26M |
|
148
Cullen/Frost Bankers
CFR
$8.38B
| $13.1M | 0.25% |
+123,741
| New | +$13.1M |
|
149
Union Pacific
UNP
$132B
| $13M | 0.25% |
96,526
-19,910
| -17% | -$2.68M |
|
150
John Wiley & Sons Class A
WLY
$2.04B
| $12.9M | 0.25% |
202,835
+105,683
| +109% | +$6.73M |
|