FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.87%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$87.2M
(+2%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54
Top Buys
| 1 |
Elevance Health
ELV
|
$27.7M |
| 2 |
Merck
MRK
|
$27.2M |
| 3 |
Gilead Sciences
GILD
|
$21.3M |
| 4 |
Zebra Technologies
ZBRA
|
$21.2M |
| 5 |
ConocoPhillips
COP
|
$19.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$29.1M |
| 2 |
Packaging Corp of America
PKG
|
$26.5M |
| 3 |
Amgen
AMGN
|
$21.9M |
| 4 |
Edison International
EIX
|
$20.5M |
| 5 |
Hershey
HSY
|
$20.3M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$24.3B
| $6.33M | 0.14% |
128,700
| – | – |
|
177
Old Republic International
ORI
$10.1B
| $6.3M | 0.14% |
381,100
+242,000
| +174% | +$4M |
|
178
Alliant Energy
LNT
$16.6B
| $6.21M | 0.14% |
204,200
| – | – |
|
179
Viatris
VTRS
$12.2B
| $6.18M | 0.14% |
119,942
+31,800
| +36% | +$1.64M |
|
180
American Airlines Group
AAL
$8.63B
| $5.99M | 0.13% |
139,500
| – | – |
|
181
Vishay Intertechnology
VSH
$2.11B
| $5.58M | 0.12% |
360,464
| – | – |
|
182
Dick's Sporting Goods
DKS
$17.7B
| $5.43M | 0.12% |
+116,700
| New | +$5.43M |
|
183
Gen Digital
GEN
$18.2B
| $5.42M | 0.12% |
236,528
| – | – |
|
184
Lazard
LAZ
$5.32B
| $5.4M | 0.12% |
+104,700
| New | +$5.4M |
|
185
Caterpillar
CAT
$198B
| $5.31M | 0.12% |
+48,900
| New | +$5.31M |
|
186
East-West Bancorp
EWBC
$14.8B
| $5.3M | 0.12% |
151,396
| – | – |
|
187
American Financial Group
AFG
$11.6B
| $5.29M | 0.12% |
88,800
| – | – |
|
188
Halliburton
HAL
$18.8B
| $5.25M | 0.12% |
73,900
+49,900
| +208% | +$3.54M |
|
189
GameStop
GME
$10.1B
| $5.21M | 0.12% |
514,700
| – | – |
|
190
CSX Corp
CSX
$60.6B
| $5.16M | 0.11% |
501,900
| – | – |
|
191
CF Industries
CF
$13.7B
| $5.13M | 0.11% |
106,550
+500
| +0.5% | +$24.1K |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $5.07M | 0.11% |
58,500
-74,400
| -56% | -$6.45M |
|
193
Walt Disney
DIS
$212B
| $5.06M | 0.11% |
59,058
-1,500
| -2% | -$129K |
|
|
MGLN
194
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.04M | 0.11% |
80,985
+15,200
| +23% | +$946K |
|
195
Pitney Bowes
PBI
$2.11B
| $5.02M | 0.11% |
181,831
| – | – |
|
196
Deluxe
DLX
$876M
| $4.99M | 0.11% |
85,178
+11,700
| +16% | +$685K |
|
|
SWFT
197
DELISTED
Swift Transportation Company
SWFT
| $4.99M | 0.11% |
197,700
-71,100
| -26% | -$1.79M |
|
198
Xerox
XRX
$493M
| $4.91M | 0.11% |
149,713
+2,429
| +2% | +$79.6K |
|
|
HNT
199
DELISTED
HEALTH NET INC
HNT
| $4.89M | 0.11% |
+117,800
| New | +$4.89M |
|
|
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.88M | 0.11% |
52,400
| – | – |
|