FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+2.72%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(-1.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
185
Reduced
258
Closed
73
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$98.4M |
| 2 |
Home Depot
HD
|
$43.8M |
| 3 |
Centene
CNC
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25.2M |
| 5 |
Amazon
AMZN
|
$24.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$43.8M |
| 2 |
Texas Instruments
TXN
|
$34.4M |
| 3 |
SiriusXM
SIRI
|
$29.2M |
| 4 |
McKesson
MCK
|
$28.6M |
| 5 |
Huntsman Corp
HUN
|
$28.5M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $146M | 2.92% | 1,012,513 +111,318 | +12% | +$16M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $98.4M | 1.97% | +1,181,919 | New | +$98.4M |
|
3
Microsoft
MSFT
$3.77T
| $73.1M | 1.46% | 1,060,307 +35,211 | +3% | +$2.43M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.3M | 1.43% | 420,676 -7,522 | -2% | -$1.27M |
|
|
5
Amgen
AMGN
$155B
| $56.6M | 1.13% | 328,523 +146,396 | +80% | +$25.2M |
|
|
6
Home Depot
HD
$405B
| $56.1M | 1.12% | 365,662 +285,538 | +356% | +$43.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $54.6M | 1.09% | 361,767 +158,479 | +78% | +$23.9M |
|
|
8
Amazon
AMZN
$2.44T
| $53.7M | 1.07% | 55,427 +25,035 | +82% | +$24.2M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $51.2M | 1.02% | 56,293 +6,319 | +13% | +$5.74M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.3M | 1.01% | 54,136 +10,267 | +23% | +$9.54M |
|
11
JPMorgan Chase
JPM
$829B
| $45.5M | 0.91% | 498,056 -26,116 | -5% | -$2.39M |
|
12
Southwest Airlines
LUV
$17.3B
| $44.6M | 0.89% | 718,524 +374,447 | +109% | +$23.3M |
|
13
Walmart
WMT
$774B
| $44.5M | 0.89% | 588,600 -37,044 | -6% | -$2.8M |
|
14
Biogen
BIIB
$19.4B
| $42.5M | 0.85% | 156,470 +40,534 | +35% | +$11M |
|
15
Exxon Mobil
XOM
$487B
| $40.1M | 0.8% | 496,849 -42,403 | -8% | -$3.42M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $35M | 0.7% | 269,210 +167,394 | +164% | +$21.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $34.3M | 0.69% | 259,570 -55,207 | -18% | -$7.3M |
|
18
Baxter International
BAX
$12.7B
| $33.7M | 0.67% | 556,861 -55,312 | -9% | -$3.35M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $33.7M | 0.67% | 208,460 -16,277 | -7% | -$2.63M |
|
20
Synopsys
SNPS
$112B
| $33.2M | 0.66% | 455,668 -44,633 | -9% | -$3.26M |
|
21
Valero Energy
VLO
$47.2B
| $33M | 0.66% | 488,462 +106,539 | +28% | +$7.19M |
|
22
Applied Materials
AMAT
$128B
| $33M | 0.66% | 797,662 -121,094 | -13% | -$5M |
|
23
NCR Voyix
VYX
$1.82B
| $32.5M | 0.65% | 796,362 -25,574 | -3% | -$1.04M |
|
24
Marathon Petroleum
MPC
$54.6B
| $31.2M | 0.62% | 595,499 +454,297 | +322% | +$23.8M |
|
25
Zoetis
ZTS
$69.3B
| $31.2M | 0.62% | 499,444 -4,122 | -0.8% | -$257K |
|