FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+1.98%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$23.2M
(-0.52%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
871
New
65
Increased
159
Reduced
175
Closed
66
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$28.8M |
| 2 |
Expedia Group
EXPE
|
$24.9M |
| 3 |
Travel + Leisure Co
TNL
|
$24.4M |
| 4 |
Western Digital
WDC
|
$23.6M |
| 5 |
Pilgrim's Pride
PPC
|
$22.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$32.6M |
| 2 |
United Parcel Service
UPS
|
$30.1M |
| 3 |
Aptiv
APTV
|
$27.2M |
| 4 |
United Therapeutics
UTHR
|
$24.7M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12.2B
| $5.46M | 0.12% |
119,942
| – | – |
|
177
Aflac
AFL
$57.2B
| $5.38M | 0.12% |
184,798
-95,000
| -34% | -$2.77M |
|
178
CSX Corp
CSX
$60.6B
| $5.36M | 0.12% |
501,900
| – | – |
|
179
Unifirst Corp
UNF
$3.3B
| $5.36M | 0.12% |
55,510
-9,700
| -15% | -$937K |
|
|
WOOF
180
DELISTED
VCA Inc.
WOOF
| $5.29M | 0.12% |
134,500
+57,500
| +75% | +$2.26M |
|
181
Edgewell Personal Care
EPC
$1.09B
| $5.25M | 0.12% |
57,469
-34,534
| -38% | -$3.15M |
|
182
Vishay Intertechnology
VSH
$2.11B
| $5.15M | 0.12% |
360,464
| – | – |
|
183
American Financial Group
AFG
$11.6B
| $5.14M | 0.12% |
88,800
| – | – |
|
184
AXIS Capital
AXS
$7.62B
| $5.13M | 0.11% |
108,300
-53,200
| -33% | -$2.52M |
|
185
Deluxe
DLX
$876M
| $5.11M | 0.11% |
92,578
+7,400
| +9% | +$408K |
|
186
American Airlines Group
AAL
$8.63B
| $4.95M | 0.11% |
139,500
| – | – |
|
187
Bristol-Myers Squibb
BMY
$96B
| $4.86M | 0.11% |
+95,000
| New | +$4.86M |
|
188
Reinsurance Group of America
RGA
$12.8B
| $4.73M | 0.11% |
59,029
+37,800
| +178% | +$3.03M |
|
189
Snap-on
SNA
$17.1B
| $4.71M | 0.11% |
38,900
+18,800
| +94% | +$2.28M |
|
|
CSC
190
DELISTED
Computer Sciences
CSC
| $4.7M | 0.11% |
182,301
-327,474
| -64% | -$8.44M |
|
191
Citigroup
C
$176B
| $4.65M | 0.1% |
89,683
-59,500
| -40% | -$3.08M |
|
192
Tyler Technologies
TYL
$24.2B
| $4.64M | 0.1% |
52,500
| – | – |
|
193
SEI Investments
SEIC
$10.8B
| $4.63M | 0.1% |
128,000
| – | – |
|
194
NVR
NVR
$23.5B
| $4.52M | 0.1% |
4,000
-3,700
| -48% | -$4.18M |
|
195
Church & Dwight Co
CHD
$23.3B
| $4.51M | 0.1% |
128,600
+15,000
| +13% | +$526K |
|
196
Lincoln Electric
LECO
$13.5B
| $4.49M | 0.1% |
64,900
| – | – |
|
197
W.R. Berkley
WRB
$27.3B
| $4.45M | 0.1% |
314,381
| – | – |
|
198
Jones Lang LaSalle
JLL
$14.8B
| $4.44M | 0.1% |
+35,100
| New | +$4.44M |
|
199
Humana
HUM
$37B
| $4.43M | 0.1% |
34,027
-131,600
| -79% | -$17.1M |
|
|
AIV
200
Aimco
AIV
$1.11B
| $4.38M | 0.1% |
+1,032,186
| New | +$4.38M |
|