FQ
First Quadrant Portfolio holdings
AUM
$18M
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
+$5.23B
(-1.8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
999
New
81
Increased
185
Reduced
315
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $194M | 3.71% | 2,570,760 +113,744 | +5% | +$8.58M |
|
2
Apple
AAPL
$3.45T
| $137M | 2.63% | 818,737 +1,159 | +0.1% | +$194K |
|
3
Microsoft
MSFT
$3.77T
| $109M | 2.08% | 1,191,637 +146,756 | +14% | +$13.4M |
|
4
Amazon
AMZN
$2.44T
| $89.4M | 1.71% | 61,735 +3,917 | +7% | +$5.67M |
|
5
JPMorgan Chase
JPM
$829B
| $64.1M | 1.22% | 582,442 +119,090 | +26% | +$13.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $62.6M | 1.2% | 392,060 +24,092 | +7% | +$3.85M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $56.8M | 1.09% | 55,058 +140 | +0.3% | +$144K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.4M | 1.08% | 54,428 +84 | +0.2% | +$87.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.9M | 0.88% | 230,129 -4,986 | -2% | -$995K |
|
10
Boeing
BA
$177B
| $43.9M | 0.84% | 133,860 -29,385 | -18% | -$9.63M |
|
11
Marathon Petroleum
MPC
$54.6B
| $41.5M | 0.79% | 567,414 -21,361 | -4% | -$1.56M |
|
12
Exxon Mobil
XOM
$487B
| $41M | 0.78% | 549,995 +121,600 | +28% | +$9.07M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $40.1M | 0.77% | 449,947 +185,775 | +70% | +$16.6M |
|
|
14
Pfizer
PFE
$141B
| $38.3M | 0.73% | 1,079,729 +866,564 | +407% | +$30.8M |
|
15
AbbVie
ABBV
$372B
| $38.2M | 0.73% | 403,663 +43,050 | +12% | +$4.07M |
|
16
Zoetis
ZTS
$69.3B
| $38.2M | 0.73% | 457,373 -14,276 | -3% | -$1.19M |
|
17
Ross Stores
ROST
$48.1B
| $37M | 0.71% | 473,885 +163,264 | +53% | +$12.7M |
|
18
Johnson & Johnson
JNJ
$427B
| $36.9M | 0.71% | 287,790 +56,921 | +25% | +$7.29M |
|
19
Synopsys
SNPS
$112B
| $36.9M | 0.71% | 443,013 -200 | -0% | -$16.6K |
|
20
SEI Investments
SEIC
$10.9B
| $33.3M | 0.64% | 444,326 -9,463 | -2% | -$709K |
|
21
Globe Life
GL
$11.3B
| $32.9M | 0.63% | 390,771 -160 | -0% | -$13.5K |
|
|
22
First Solar
FSLR
$20.9B
| $32M | 0.61% | 450,406 +413,771 | +1,129% | +$29.4M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $31.2M | 0.6% | 191,629 +55,646 | +41% | +$9.07M |
|
24
ON Semiconductor
ON
$20.3B
| $31.2M | 0.6% | 1,275,029 +7,427 | +0.6% | +$182K |
|
25
US Foods
USFD
$17.5B
| $31.1M | 0.59% | 947,856 -3,559 | -0.4% | -$117K |
|