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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.9B
| $9.03M | 0.17% |
37,950
| – | – |
|
177
Sprouts Farmers Market
SFM
$13.5B
| $8.95M | 0.17% |
405,676
+166,909
| +70% | +$3.68M |
|
178
Chubb
CB
$111B
| $8.94M | 0.17% |
70,401
| – | – |
|
179
News Corp Class A
NWSA
$16.5B
| $8.84M | 0.17% |
570,149
-357,131
| -39% | -$5.54M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $8.68M | 0.16% |
123,282
-2,600
| -2% | -$183K |
|
181
John Wiley & Sons Class A
WLY
$2.07B
| $8.57M | 0.16% |
137,362
-65,473
| -32% | -$4.09M |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $8.54M | 0.16% |
46,553
| – | – |
|
|
CLGX
183
DELISTED
Corelogic, Inc.
CLGX
| $8.41M | 0.16% |
162,126
-43,265
| -21% | -$2.25M |
|
184
Spirit AeroSystems
SPR
$4.76B
| $8.21M | 0.15% |
95,566
-3,135
| -3% | -$269K |
|
|
LPT
185
DELISTED
Liberty Property Trust
LPT
| $8.11M | 0.15% |
+182,890
| New | +$8.11M |
|
|
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
| $8.05M | 0.15% |
76,810
| – | – |
|
187
EPAM Systems
EPAM
$9.43B
| $7.69M | 0.14% |
+61,819
| New | +$7.69M |
|
188
Idexx Laboratories
IDXX
$51.8B
| $7.56M | 0.14% |
34,677
-51,592
| -60% | -$11.2M |
|
189
Jabil
JBL
$22.4B
| $7.47M | 0.14% |
270,217
-131,955
| -33% | -$3.65M |
|
|
NATI
190
DELISTED
National Instruments Corp
NATI
| $7.38M | 0.14% |
175,890
+72,507
| +70% | +$3.04M |
|
191
Ball Corp
BALL
$13.8B
| $7.36M | 0.14% |
206,982
| – | – |
|
192
WEC Energy
WEC
$34.5B
| $7.27M | 0.14% |
112,415
| – | – |
|
193
Columbia Sportswear
COLM
$3.13B
| $7.23M | 0.14% |
+79,013
| New | +$7.23M |
|
|
UMPQ
194
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.19M | 0.13% |
318,154
+317,442
| +44,585% | +$7.17M |
|
195
AT&T
T
$211B
| $7.14M | 0.13% |
294,239
-97,500
| -25% | -$2.36M |
|
196
Northrop Grumman
NOC
$82.6B
| $7.1M | 0.13% |
23,075
| – | – |
|
|
CMD
197
DELISTED
Cantel Medical Corporation
CMD
| $7.08M | 0.13% |
71,951
+69,052
| +2,382% | +$6.79M |
|
198
U-Haul Holding Co
UHAL
$11B
| $7.05M | 0.13% |
197,950
| – | – |
|
|
TWO
199
Two Harbors Investment
TWO
$1.08B
| $6.95M | 0.13% |
110,032
-90,929
| -45% | -$5.75M |
|
200
VICI Properties
VICI
$35.8B
| $6.94M | 0.13% |
+336,219
| New | +$6.94M |
|