FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Return 24.2%
This Quarter Return
-4.38%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$283M
Cap. Flow
+$9.22M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67

Top Buys

1
VZ icon
Verizon
VZ
$30.1M
2
AON icon
Aon
AON
$25.2M
3
TGT icon
Target
TGT
$21M
4
CTXS
Citrix Systems Inc
CTXS
$20.9M
5
MJN
Mead Johnson Nutrition Company
MJN
$19.6M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$40.2M
2
CMCSA icon
Comcast
CMCSA
$35.8M
3
INTC icon
Intel
INTC
$34.7M
4
PG icon
Procter & Gamble
PG
$31.2M
5
VRSK icon
Verisk Analytics
VRSK
$27.7M

Sector Composition

1 Financials 17.31%
2 Healthcare 14.6%
3 Technology 14.31%
4 Consumer Discretionary 11.8%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
176
Packaging Corp of America
PKG
$19.5B
$6.64M 0.15%
110,300
+101,400
+1,139% +$6.1M
CRL icon
177
Charles River Laboratories
CRL
$7.99B
$6.6M 0.15%
103,900
+79,500
+326% +$5.05M
WLK icon
178
Westlake Corp
WLK
$11.2B
$6.56M 0.15%
126,500
+64,300
+103% +$3.34M
MSTR icon
179
Strategy Inc Common Stock Class A
MSTR
$92.9B
$6.54M 0.15%
332,670
+231,670
+229% +$4.55M
AMZN icon
180
Amazon
AMZN
$2.51T
$6.41M 0.14%
250,620
+138,600
+124% +$3.55M
ABBV icon
181
AbbVie
ABBV
$376B
$6.37M 0.14%
117,100
-87,300
-43% -$4.75M
TYL icon
182
Tyler Technologies
TYL
$24B
$6.32M 0.14%
42,300
-9,900
-19% -$1.48M
MUR icon
183
Murphy Oil
MUR
$3.67B
$6.3M 0.14%
260,200
+95,900
+58% +$2.32M
A icon
184
Agilent Technologies
A
$36.4B
$6.29M 0.14%
183,270
+1,770
+1% +$60.8K
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$6.17M 0.14%
76,260
– –
DST
186
DELISTED
DST Systems Inc.
DST
$6.1M 0.14%
116,000
-92,600
-44% -$4.87M
ITW icon
187
Illinois Tool Works
ITW
$77.4B
$6.08M 0.14%
+73,900
New +$6.08M
QGENF
188
DELISTED
QIAGEN NV
QGENF
$5.99M 0.13%
+232,200
New +$5.99M
MRK icon
189
Merck
MRK
$210B
$5.98M 0.13%
126,861
-7,232
-5% -$341K
NBR icon
190
Nabors Industries
NBR
$551M
$5.92M 0.13%
12,518
– –
CHE icon
191
Chemed
CHE
$6.7B
$5.86M 0.13%
43,900
+5,700
+15% +$761K
CPB icon
192
Campbell Soup
CPB
$9.74B
$5.82M 0.13%
114,900
+78,200
+213% +$3.96M
MSCI icon
193
MSCI
MSCI
$43.1B
$5.75M 0.13%
+96,700
New +$5.75M
CA
194
DELISTED
CA, Inc.
CA
$5.67M 0.13%
207,800
+207,400
+51,850% +$5.66M
AMCX icon
195
AMC Networks
AMCX
$319M
$5.66M 0.13%
77,350
+63,200
+447% +$4.62M
LHX icon
196
L3Harris
LHX
$51.1B
$5.63M 0.13%
77,000
-255,700
-77% -$18.7M
PARA
197
DELISTED
Paramount Global Class B
PARA
$5.57M 0.12%
139,686
-99,600
-42% -$3.97M
PSA icon
198
Public Storage
PSA
$51.3B
$5.45M 0.12%
25,740
– –
NEM icon
199
Newmont
NEM
$82.3B
$5.44M 0.12%
338,400
+9,300
+3% +$149K
IP icon
200
International Paper
IP
$25.5B
$5.41M 0.12%
151,219
-441,197
-74% -$15.8M
6 7
8
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