FQ
First Quadrant Portfolio holdings
AUM
$18M
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
+$4.49B
(+2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
146
Reduced
176
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$88.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.5M |
| 3 |
Union Pacific
UNP
|
$28M |
| 4 |
Elevance Health
ELV
|
$27.7M |
| 5 |
Merck
MRK
|
$27.2M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $103M | 2.29% | 1,105,573 +950,260 | +612% | +$88.3M |
|
2
Exxon Mobil
XOM
$487B
| $99.7M | 2.22% | 989,928 -42,500 | -4% | -$4.28M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $77.1M | 1.72% | 132,973 +62,875 | +90% | +$36.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $73.4M | 1.63% | 702,029 +178,100 | +34% | +$18.6M |
|
5
Microsoft
MSFT
$3.77T
| $66.8M | 1.49% | 1,601,879 -245,000 | -13% | -$10.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.4M | 1.46% | 516,867 +3,800 | +0.7% | +$481K |
|
7
Schlumberger
SLB
$55B
| $62.1M | 1.38% | 526,814 -2,900 | -0.5% | -$342K |
|
8
Oracle
ORCL
$635B
| $58.5M | 1.3% | 1,443,943 -45,500 | -3% | -$1.84M |
|
9
Pfizer
PFE
$141B
| $57.2M | 1.27% | 1,928,026 +76,900 | +4% | +$2.28M |
|
|
10
Union Pacific
UNP
$133B
| $56.6M | 1.26% | 567,560 +281,180 | +98% | +$28M |
|
11
Bank of America
BAC
$376B
| $55.7M | 1.24% | 3,624,492 -9,100 | -0.3% | -$140K |
|
12
Wells Fargo
WFC
$263B
| $52.5M | 1.17% | 998,436 +15,300 | +2% | +$804K |
|
13
ConocoPhillips
COP
$124B
| $50M | 1.11% | 583,394 +223,279 | +62% | +$19.1M |
|
14
JPMorgan Chase
JPM
$829B
| $49.6M | 1.1% | 860,770 -131,695 | -13% | -$7.59M |
|
15
Qualcomm
QCOM
$173B
| $48.9M | 1.09% | 617,518 | – | – |
|
16
AT&T
T
$209B
| $45.5M | 1.01% | 1,287,318 +5,413 | +0.4% | +$191K |
|
17
CVS Health
CVS
$92.8B
| $44.6M | 0.99% | 591,412 -300 | -0.1% | -$22.6K |
|
18
Comcast
CMCSA
$125B
| $42.3M | 0.94% | 788,766 +5,700 | +0.7% | +$306K |
|
19
Occidental Petroleum
OXY
$46.9B
| $41M | 0.91% | 399,873 | – | – |
|
|
20
Merck
MRK
$210B
| $40.5M | 0.9% | 700,625 +470,800 | +205% | +$27.2M |
|
21
Chevron
CVX
$324B
| $38.7M | 0.86% | 296,521 -40,100 | -12% | -$5.24M |
|
22
Verizon
VZ
$186B
| $37.6M | 0.84% | 769,331 -403,606 | -34% | -$19.7M |
|
23
Gilead Sciences
GILD
$140B
| $37.6M | 0.84% | 453,873 +257,262 | +131% | +$21.3M |
|
24
Home Depot
HD
$405B
| $37.6M | 0.84% | 464,500 | – | – |
|
25
Medtronic
MDT
$119B
| $37.5M | 0.83% | 587,492 | – | – |
|