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 | |
|---|---|---|---|---|---|---|
176
Westlake Corp
WLK
$11.5B
| $9.5M | 0.18% |
85,438
+67,338
| +372% | +$7.48M |
|
177
Verisk Analytics
VRSK
$37.8B
| $9.36M | 0.18% |
90,025
-9,445
| -9% | -$982K |
|
178
Vital Energy
VTLE
$635M
| $9.3M | 0.18% |
53,360
+6
| +0% | +$1.05K |
|
|
CLGX
179
DELISTED
Corelogic, Inc.
CLGX
| $9.29M | 0.18% |
205,391
+104,888
| +104% | +$4.74M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $9.06M | 0.17% |
125,882
-4,961
| -4% | -$357K |
|
181
CSX Corp
CSX
$60.6B
| $8.94M | 0.17% |
481,635
-7,857
| -2% | -$146K |
|
182
Arrow Electronics
ARW
$6.57B
| $8.81M | 0.17% |
114,429
+25,565
| +29% | +$1.97M |
|
183
Ryder
R
$7.64B
| $8.74M | 0.17% |
120,125
| – | – |
|
|
184
Elevance Health
ELV
$70.6B
| $8.34M | 0.16% |
37,950
-127,920
| -77% | -$28.1M |
|
185
Bank of New York Mellon
BK
$73.1B
| $8.29M | 0.16% |
160,881
-27,807
| -15% | -$1.43M |
|
186
Spirit AeroSystems
SPR
$4.8B
| $8.26M | 0.16% |
98,701
-104,288
| -51% | -$8.73M |
|
|
ENDP
187
DELISTED
Endo International plc
ENDP
| $8.26M | 0.16% |
1,390,421
-616,944
| -31% | -$3.66M |
|
188
Ball Corp
BALL
$13.9B
| $8.22M | 0.16% |
206,982
-13,222
| -6% | -$525K |
|
189
Northrop Grumman
NOC
$83.2B
| $8.06M | 0.15% |
23,075
-3,365
| -13% | -$1.17M |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $7.87M | 0.15% |
46,553
-1,100
| -2% | -$186K |
|
191
Trane Technologies
TT
$92.1B
| $7.76M | 0.15% |
90,799
+88,299
| +3,532% | +$7.55M |
|
192
Goodyear
GT
$2.43B
| $7.75M | 0.15% |
+291,727
| New | +$7.75M |
|
|
DNKN
193
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.7M | 0.15% |
129,042
+173
| +0.1% | +$10.3K |
|
194
Apple Hospitality REIT
APLE
$3.09B
| $7.39M | 0.14% |
420,560
-216,658
| -34% | -$3.81M |
|
195
Park Hotels & Resorts
PK
$2.4B
| $7.15M | 0.14% |
264,704
-456,495
| -63% | -$12.3M |
|
196
Citigroup
C
$176B
| $7.13M | 0.14% |
105,654
-15,847
| -13% | -$1.07M |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $7.13M | 0.14% |
76,810
-2,334
| -3% | -$217K |
|
198
WEC Energy
WEC
$34.7B
| $7.05M | 0.13% |
112,415
| – | – |
|
199
Western Alliance Bancorporation
WAL
$10B
| $6.92M | 0.13% |
+119,137
| New | +$6.92M |
|
200
Huntington Bancshares
HBAN
$25.7B
| $6.91M | 0.13% |
457,657
+367,499
| +408% | +$5.55M |
|