FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+4.99%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
906
New
92
Increased
130
Reduced
212
Closed
143
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.1M |
| 2 |
Accenture
ACN
|
$39.2M |
| 3 |
TJX Companies
TJX
|
$33.7M |
| 4 |
Boston Scientific
BSX
|
$31.9M |
| 5 |
Phillips 66
PSX
|
$30.2M |
Top Sells
| 1 |
HP
HPQ
|
$28M |
| 2 |
Cencora
COR
|
$26.1M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Teradata
TDC
|
$25.2M |
| 5 |
Hubbell
HUBB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $200M | 3.75% | 2,458,486 -112,274 | -4% | -$9.14M |
|
2
Apple
AAPL
$3.45T
| $146M | 2.74% | 790,483 -28,254 | -3% | -$5.23M |
|
3
Microsoft
MSFT
$3.77T
| $109M | 2.04% | 1,105,739 -85,898 | -7% | -$8.47M |
|
4
Amazon
AMZN
$2.44T
| $104M | 1.94% | 61,028 -707 | -1% | -$1.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $74.3M | 1.39% | 382,528 -9,532 | -2% | -$1.85M |
|
|
6
UnitedHealth
UNH
$281B
| $73.4M | 1.38% | 299,179 +216,442 | +262% | +$53.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.8M | 1.14% | 53,807 -621 | -1% | -$701K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $60.7M | 1.14% | 54,413 -645 | -1% | -$720K |
|
9
JPMorgan Chase
JPM
$829B
| $47M | 0.88% | 450,604 -131,838 | -23% | -$13.7M |
|
10
Boeing
BA
$177B
| $44.1M | 0.83% | 131,523 -2,337 | -2% | -$784K |
|
11
Biogen
BIIB
$19.4B
| $43.4M | 0.81% | 149,533 +78,799 | +111% | +$22.9M |
|
12
Micron Technology
MU
$133B
| $42.8M | 0.8% | 815,901 +254,302 | +45% | +$13.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.1M | 0.79% | 225,702 -4,427 | -2% | -$826K |
|
14
Ross Stores
ROST
$48.1B
| $41.3M | 0.77% | 486,942 +13,057 | +3% | +$1.11M |
|
15
Mastercard
MA
$538B
| $40.4M | 0.76% | 205,479 +81,328 | +66% | +$16M |
|
16
Zoetis
ZTS
$69.3B
| $39.5M | 0.74% | 463,761 +6,388 | +1% | +$544K |
|
|
17
Accenture
ACN
$162B
| $39.2M | 0.73% | +239,332 | New | +$39.2M |
|
18
Marathon Petroleum
MPC
$54.6B
| $38.3M | 0.72% | 545,826 -21,588 | -4% | -$1.51M |
|
19
AbbVie
ABBV
$372B
| $37.4M | 0.7% | 403,696 +33 | +0% | +$3.06K |
|
20
US Foods
USFD
$17.5B
| $36.4M | 0.68% | 962,351 +14,495 | +2% | +$548K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $36.3M | 0.68% | 330,397 +65,789 | +25% | +$7.23M |
|
22
Synopsys
SNPS
$112B
| $35.8M | 0.67% | 418,879 -24,134 | -5% | -$2.07M |
|
|
23
TJX Companies
TJX
$152B
| $35.2M | 0.66% | 369,950 +353,950 | +2,212% | +$33.7M |
|
|
24
Phillips 66
PSX
$54B
| $35M | 0.66% | 311,937 +268,757 | +622% | +$30.2M |
|
25
Pfizer
PFE
$141B
| $34.4M | 0.64% | 948,335 -131,394 | -12% | -$4.77M |
|