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 | |
|---|---|---|---|---|---|---|
|
PETM
201
DELISTED
PETSMART INC
PETM
| $4.8M | 0.11% |
80,300
| – | – |
|
202
Tyler Technologies
TYL
$24.2B
| $4.79M | 0.11% |
52,500
| – | – |
|
203
FedEx
FDX
$53.3B
| $4.78M | 0.11% |
31,600
| – | – |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $4.74M | 0.11% |
63,900
+15,200
| +31% | +$1.13M |
|
|
OCR
205
DELISTED
OMNICARE INC
OCR
| $4.73M | 0.11% |
71,100
| – | – |
|
|
AXE
206
DELISTED
Anixter International Inc
AXE
| $4.71M | 0.1% |
47,101
| – | – |
|
207
Aon
AON
$79B
| $4.7M | 0.1% |
52,200
| – | – |
|
|
OA
208
DELISTED
Orbital ATK, Inc.
OA
| $4.66M | 0.1% |
34,787
-96,852
| -74% | -$13M |
|
209
Openlane
KAR
$3.14B
| $4.62M | 0.1% |
383,354
+191,545
| +100% | +$2.31M |
|
210
Nu Skin
NUS
$574M
| $4.62M | 0.1% |
62,443
-87,100
| -58% | -$6.44M |
|
211
Lincoln Electric
LECO
$13.2B
| $4.54M | 0.1% |
64,900
-24,900
| -28% | -$1.74M |
|
|
RGC
212
DELISTED
Regal Entertainment Group
RGC
| $4.5M | 0.1% |
213,300
| – | – |
|
213
Charles River Laboratories
CRL
$7.75B
| $4.42M | 0.1% |
82,500
-73,900
| -47% | -$3.95M |
|
|
SAFM
214
DELISTED
Sanderson Farms Inc
SAFM
| $4.37M | 0.1% |
44,927
+36,227
| +416% | +$3.52M |
|
215
PepsiCo
PEP
$196B
| $4.35M | 0.1% |
48,700
+1,000
| +2% | +$89.3K |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $4.33M | 0.1% |
+57,100
| New | +$4.33M |
|
217
W.R. Berkley
WRB
$27.4B
| $4.31M | 0.1% |
314,381
| – | – |
|
218
Host Hotels & Resorts
HST
$12B
| $4.28M | 0.1% |
194,300
+188,300
| +3,138% | +$4.14M |
|
219
Crane NXT
CXT
$3.49B
| $4.26M | 0.09% |
164,967
| – | – |
|
220
Texas Instruments
TXN
$168B
| $4.22M | 0.09% |
88,300
+75,100
| +569% | +$3.59M |
|
221
Benchmark Electronics
BHE
$1.4B
| $4.22M | 0.09% |
165,477
+33,877
| +26% | +$863K |
|
222
SEI Investments
SEIC
$10.7B
| $4.2M | 0.09% |
128,000
| – | – |
|
223
PNC Financial Services
PNC
$78.9B
| $4.17M | 0.09% |
46,790
| – | – |
|
224
SPX Corp
SPXC
$9.19B
| $4.1M | 0.09% |
+150,501
| New | +$4.1M |
|
225
APA Corp
APA
$7.75B
| $4.1M | 0.09% |
40,737
-400
| -1% | -$40.2K |
|