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 | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.28B
| $6.91M | 0.13% |
111,441
-769
| -0.7% | -$47.6K |
|
202
PNC Financial Services
PNC
$80.5B
| $6.84M | 0.13% |
45,226
| – | – |
|
203
U-Haul Holding Co
UHAL
$11.2B
| $6.83M | 0.13% |
197,950
| – | – |
|
|
DISCK
204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.57M | 0.13% |
336,544
-647,873
| -66% | -$12.6M |
|
205
Steris
STE
$24.2B
| $6.51M | 0.12% |
69,777
+31,959
| +85% | +$2.98M |
|
206
Pilgrim's Pride
PPC
$10.5B
| $6.47M | 0.12% |
263,082
-248,824
| -49% | -$6.12M |
|
207
Western Digital
WDC
$31.9B
| $6.46M | 0.12% |
92,642
-1,013
| -1% | -$70.6K |
|
208
RenaissanceRe
RNR
$11.3B
| $6.39M | 0.12% |
46,120
-2,180
| -5% | -$302K |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| $6.3M | 0.12% |
51,979
-33,367
| -39% | -$4.05M |
|
210
Camden Property Trust
CPT
$11.9B
| $6.22M | 0.12% |
+73,845
| New | +$6.22M |
|
211
Centene
CNC
$14.2B
| $6.2M | 0.12% |
116,076
-424,946
| -79% | -$22.7M |
|
|
SC
212
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.16M | 0.12% |
377,733
+377,226
| +74,404% | +$6.15M |
|
213
Pitney Bowes
PBI
$2.11B
| $6.14M | 0.12% |
563,664
-418,111
| -43% | -$4.55M |
|
214
News Corp Class B
NWS
$18.8B
| $6.02M | 0.12% |
374,094
-32,111
| -8% | -$517K |
|
215
W.R. Berkley
WRB
$27.3B
| $6.02M | 0.12% |
279,399
-9,565
| -3% | -$206K |
|
|
LM
216
DELISTED
Legg Mason, Inc.
LM
| $5.93M | 0.11% |
145,826
+76,994
| +112% | +$3.13M |
|
217
PepsiCo
PEP
$200B
| $5.89M | 0.11% |
53,915
+1,255
| +2% | +$137K |
|
218
Huntington Ingalls Industries
HII
$10.6B
| $5.76M | 0.11% |
22,349
| – | – |
|
219
Masco
MAS
$15.9B
| $5.61M | 0.11% |
138,826
-517,035
| -79% | -$20.9M |
|
220
Sprouts Farmers Market
SFM
$13.6B
| $5.6M | 0.11% |
238,767
+12,484
| +6% | +$293K |
|
221
Franklin Resources
BEN
$13B
| $5.58M | 0.11% |
160,914
| – | – |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $5.44M | 0.1% |
80,652
-1,600
| -2% | -$108K |
|
223
Cisco
CSCO
$264B
| $5.35M | 0.1% |
124,653
+56,957
| +84% | +$2.44M |
|
224
Landstar System
LSTR
$4.58B
| $5.33M | 0.1% |
48,641
-37,849
| -44% | -$4.15M |
|
225
American Airlines Group
AAL
$8.63B
| $5.32M | 0.1% |
102,297
-53
| -0.1% | -$2.75K |
|