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 | |
|---|---|---|---|---|---|---|
151
Telephone and Data Systems
TDS
$4.54B
| $11.6M | 0.22% |
423,624
-155,381
| -27% | -$4.26M |
|
152
Sally Beauty Holdings
SBH
$1.4B
| $11.6M | 0.22% |
722,809
-400,534
| -36% | -$6.42M |
|
153
Wells Fargo
WFC
$262B
| $11.4M | 0.21% |
205,952
-155,734
| -43% | -$8.63M |
|
154
Oracle
ORCL
$626B
| $11.4M | 0.21% |
257,922
| – | – |
|
155
Cigna
CI
$81.2B
| $11.3M | 0.21% |
66,433
| – | – |
|
156
Rayonier
RYN
$4.05B
| $11M | 0.21% |
+297,860
| New | +$11M |
|
157
Verizon
VZ
$186B
| $10.8M | 0.2% |
214,307
-183,429
| -46% | -$9.23M |
|
158
Federated Hermes
FHI
$4.15B
| $10.7M | 0.2% |
460,413
+116,271
| +34% | +$2.71M |
|
159
Maximus
MMS
$4.99B
| $10.7M | 0.2% |
171,925
+170,859
| +16,028% | +$10.6M |
|
160
Emcor
EME
$28.7B
| $10.6M | 0.2% |
139,598
+128,146
| +1,119% | +$9.76M |
|
161
Molina Healthcare
MOH
$9.26B
| $10.5M | 0.2% |
+107,677
| New | +$10.5M |
|
162
Armstrong World Industries
AWI
$8.53B
| $10.5M | 0.2% |
165,344
+143,480
| +656% | +$9.07M |
|
163
Vital Energy
VTLE
$673M
| $10.3M | 0.19% |
53,424
+64
| +0.1% | +$12.3K |
|
164
CSX Corp
CSX
$60.9B
| $10.2M | 0.19% |
481,635
| – | – |
|
165
Packaging Corp of America
PKG
$19.5B
| $10M | 0.19% |
89,583
+71,483
| +395% | +$7.99M |
|
|
AIV
166
Aimco
AIV
$1.11B
| $9.71M | 0.18% |
1,723,802
-2,321,772
| -57% | -$13.1M |
|
167
Verisk Analytics
VRSK
$37.7B
| $9.69M | 0.18% |
90,025
| – | – |
|
168
Walmart
WMT
$805B
| $9.67M | 0.18% |
338,613
-678,435
| -67% | -$19.4M |
|
169
MDU Resources
MDU
$3.32B
| $9.59M | 0.18% |
878,915
+707,068
| +411% | +$7.71M |
|
170
Principal Financial Group
PFG
$18.1B
| $9.35M | 0.18% |
176,501
-127,836
| -42% | -$6.77M |
|
171
IDEX
IEX
$12.4B
| $9.32M | 0.17% |
68,298
-75,676
| -53% | -$10.3M |
|
172
LivaNova
LIVN
$3.18B
| $9.26M | 0.17% |
+92,791
| New | +$9.26M |
|
173
Westlake Corp
WLK
$11.2B
| $9.19M | 0.17% |
85,384
-54
| -0.1% | -$5.81K |
|
174
Comcast
CMCSA
$125B
| $9.16M | 0.17% |
279,304
-110,744
| -28% | -$3.63M |
|
175
Haemonetics
HAE
$2.61B
| $9.16M | 0.17% |
102,156
+92,728
| +984% | +$8.32M |
|