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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32B
| $12.8M | 0.24% |
+1,014,500
| New | +$12.8M |
|
152
Thermo Fisher Scientific
TMO
$188B
| $12.5M | 0.24% |
60,777
-5,798
| -9% | -$1.2M |
|
|
TWO
153
Two Harbors Investment
TWO
$1.08B
| $12.4M | 0.24% |
200,961
+75,086
| +60% | +$4.62M |
|
|
WBC
154
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.2M | 0.23% |
91,191
+55,583
| +156% | +$7.44M |
|
155
Norfolk Southern
NSC
$62.4B
| $12.1M | 0.23% |
89,226
-3,498
| -4% | -$475K |
|
156
Oracle
ORCL
$635B
| $11.8M | 0.23% |
257,922
-24,781
| -9% | -$1.13M |
|
157
Jabil
JBL
$22.3B
| $11.6M | 0.22% |
402,172
-586,463
| -59% | -$16.8M |
|
158
Intel
INTC
$107B
| $11.5M | 0.22% |
220,835
+33,167
| +18% | +$1.73M |
|
159
Federated Hermes
FHI
$4.07B
| $11.5M | 0.22% |
344,142
-48,204
| -12% | -$1.61M |
|
|
SWN
160
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 0.22% |
2,615,523
+8,250
| +0.3% | +$35.7K |
|
161
Cigna
CI
$81.8B
| $11.1M | 0.21% |
66,433
+36,267
| +120% | +$6.08M |
|
162
Salesforce
CRM
$236B
| $11M | 0.21% |
94,477
+17,084
| +22% | +$1.99M |
|
163
Unum
UNM
$12.5B
| $10.6M | 0.2% |
221,744
+106,035
| +92% | +$5.05M |
|
164
AT&T
T
$213B
| $10.5M | 0.2% |
391,739
-25,655
| -6% | -$691K |
|
165
Tyson Foods
TSN
$19.9B
| $10.5M | 0.2% |
143,094
+31,603
| +28% | +$2.31M |
|
166
Ingersoll Rand
IR
$31.8B
| $10.4M | 0.2% |
339,615
+339,552
| +538,971% | +$10.4M |
|
167
Procter & Gamble
PG
$374B
| $10.4M | 0.2% |
131,357
-6,335
| -5% | -$502K |
|
|
TMX
168
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.4M | 0.2% |
304,551
+18,755
| +7% | +$639K |
|
169
Brown & Brown
BRO
$31.3B
| $10.3M | 0.2% |
403,146
+351,856
| +686% | +$8.95M |
|
|
DISH
170
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.19% |
266,414
+251,314
| +1,664% | +$9.52M |
|
171
Annaly Capital Management
NLY
$14.1B
| $9.78M | 0.19% |
+234,419
| New | +$9.78M |
|
|
QVCGA
172
QVC Group, Inc. Series A Common Stock
QVCGA
$75.4M
| $9.66M | 0.18% |
7,908
+5,690
| +257% | +$6.95M |
|
173
Chubb
CB
$112B
| $9.63M | 0.18% |
70,401
-3,758
| -5% | -$514K |
|
174
Chevron
CVX
$314B
| $9.62M | 0.18% |
84,346
-79,474
| -49% | -$9.06M |
|
175
Fiserv
FI
$74.5B
| $9.59M | 0.18% |
134,457
+110,915
| +471% | +$7.91M |
|