FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.99%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$106M
(+2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
906
New
92
Increased
128
Reduced
215
Closed
143
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.1M |
| 2 |
Accenture
ACN
|
$39.2M |
| 3 |
TJX Companies
TJX
|
$33.7M |
| 4 |
Boston Scientific
BSX
|
$31.9M |
| 5 |
Phillips 66
PSX
|
$30.2M |
Top Sells
| 1 |
HP
HPQ
|
$28M |
| 2 |
Cencora
COR
|
$26.1M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Teradata
TDC
|
$25.2M |
| 5 |
Hubbell
HUBB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $13.9M | 0.26% |
2,615,523
| – | – |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $13.8M | 0.26% |
173,413
-276,534
| -61% | -$22M |
|
128
Union Pacific
UNP
$131B
| $13.7M | 0.26% |
96,526
| – | – |
|
129
AutoZone
AZO
$70.6B
| $13.7M | 0.26% |
20,362
+15
| +0.1% | +$10.1K |
|
130
Norfolk Southern
NSC
$62.2B
| $13.5M | 0.25% |
89,226
| – | – |
|
131
Intel
INTC
$107B
| $13.4M | 0.25% |
268,705
+47,870
| +22% | +$2.38M |
|
132
Carnival Corp
CCL
$42.8B
| $13M | 0.24% |
+227,142
| New | +$13M |
|
133
Synchrony
SYF
$28B
| $13M | 0.24% |
389,499
+381,514
| +4,778% | +$12.7M |
|
134
Ingredion
INGR
$8.26B
| $12.8M | 0.24% |
115,624
-110
| -0.1% | -$12.2K |
|
135
Teradyne
TER
$19.2B
| $12.7M | 0.24% |
333,706
-277,168
| -45% | -$10.6M |
|
136
Steel Dynamics
STLD
$19.6B
| $12.7M | 0.24% |
+276,296
| New | +$12.7M |
|
|
LSXMA
137
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.7M | 0.24% |
389,993
-266,449
| -41% | -$8.67M |
|
138
SS&C Technologies
SSNC
$21.7B
| $12.6M | 0.24% |
+243,203
| New | +$12.6M |
|
139
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 0.24% |
60,777
| – | – |
|
140
Cabot Corp
CBT
$4.28B
| $12.5M | 0.23% |
202,656
-196,327
| -49% | -$12.1M |
|
141
CNA Financial
CNA
$13.1B
| $12.5M | 0.23% |
273,115
-102,999
| -27% | -$4.71M |
|
142
Watsco
WSO
$16.4B
| $12.4M | 0.23% |
69,379
+69,308
| +97,617% | +$12.4M |
|
143
Fair Isaac
FICO
$36.7B
| $12.2M | 0.23% |
63,206
+60,590
| +2,316% | +$11.7M |
|
144
Reinsurance Group of America
RGA
$12.9B
| $12.2M | 0.23% |
91,039
-57,858
| -39% | -$7.72M |
|
145
Chevron
CVX
$312B
| $12.1M | 0.23% |
95,818
+11,472
| +14% | +$1.45M |
|
146
Burlington
BURL
$18.6B
| $12.1M | 0.23% |
80,116
+79,116
| +7,912% | +$11.9M |
|
|
QVCGA
147
QVC Group, Inc. Series A Common Stock
QVCGA
$74.4M
| $12M | 0.23% |
11,691
+3,783
| +48% | +$3.9M |
|
148
Bright Horizons
BFAM
$6.58B
| $12M | 0.22% |
117,020
+116,020
| +11,602% | +$11.9M |
|
149
Salesforce
CRM
$238B
| $11.8M | 0.22% |
86,326
-8,151
| -9% | -$1.11M |
|
150
Grand Canyon Education
LOPE
$5.68B
| $11.7M | 0.22% |
104,610
+101,087
| +2,869% | +$11.3M |
|