FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+7.2%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(-6.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
635
New
60
Increased
74
Reduced
107
Closed
70
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.59M |
| 2 |
Walt Disney
DIS
|
$2.01M |
| 3 |
DTE Energy
DTE
|
$1.6M |
| 4 |
Automatic Data Processing
ADP
|
$1.41M |
| 5 |
Intuit
INTU
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $61.4M | 6.53% | 704,079 -1,022,330 | -59% | -$89.1M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $61.3M | 6.52% | 669,138 -30,821 | -4% | -$2.82M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $61.3M | 6.52% | 296,423 -13,911 | -4% | -$2.88M |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $61.1M | 6.5% | 1,241,528 -54,718 | -4% | -$2.69M |
|
5
Microsoft
MSFT
$3.77T
| $37.8M | 4.02% | 160,132 -5,995 | -4% | -$1.41M |
|
6
Apple
AAPL
$3.45T
| $37.2M | 3.95% | 304,254 -713 | -0.2% | -$87.1K |
|
7
Amazon
AMZN
$2.44T
| $20.3M | 2.16% | 6,571 +7 | +0.1% | +$21.7K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 1.95% | 62,232 +25 | +0% | +$7.36K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 1.61% | 7,325 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.53% | 6,992 -29 | -0.4% | -$59.8K |
|
11
Visa
V
$683B
| $13.1M | 1.39% | 61,942 | – | – |
|
12
UnitedHealth
UNH
$281B
| $11.4M | 1.21% | 30,564 -84 | -0.3% | -$31.3K |
|
13
Tesla
TSLA
$1.08T
| $9.09M | 0.97% | 13,614 -27 | -0.2% | -$18K |
|
14
Eli Lilly
LLY
$657B
| $7.83M | 0.83% | 41,897 | – | – |
|
15
Procter & Gamble
PG
$368B
| $7.35M | 0.78% | 54,244 -272 | -0.5% | -$36.8K |
|
16
Mastercard
MA
$538B
| $7.31M | 0.78% | 20,522 -388 | -2% | -$138K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $6.99M | 0.74% | 55,701 | – | – |
|
18
Home Depot
HD
$405B
| $6.2M | 0.66% | 20,323 | – | – |
|
19
Oracle
ORCL
$635B
| $5.97M | 0.63% | 85,075 | – | – |
|
20
Norfolk Southern
NSC
$62.8B
| $5.81M | 0.62% | 21,625 | – | – |
|
21
Lowe's Companies
LOW
$145B
| $5.79M | 0.62% | 30,440 -131 | -0.4% | -$24.9K |
|
22
Amgen
AMGN
$155B
| $5.66M | 0.6% | 22,755 -1,072 | -4% | -$267K |
|
23
VeriSign
VRSN
$25.5B
| $5.5M | 0.59% | 27,694 -1,349 | -5% | -$268K |
|
24
Union Pacific
UNP
$133B
| $5.47M | 0.58% | 24,827 +369 | +2% | +$81.3K |
|
25
Globe Life
GL
$11.3B
| $5.39M | 0.57% | 55,736 | – | – |
|