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FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
800
New
800
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$94.4M |
| 2 |
Chevron
CVX
|
+$72M |
| 3 |
Apple
AAPL
|
+$71M |
| 4 |
Microsoft
MSFT
|
+$62.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$52.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 12.29% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
226
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.6M | 0.1% |
+57,000
| New | +$3.7M |
|
227
PNC Financial Services
PNC
$99.1B
| $3.52M | 0.09% |
+48,290
| New | +$3.34M |
|
|
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.52M | 0.09% |
+104,200
| New | +$3.63M |
|
229
Danaher
DHR
$138B
| $3.46M | 0.09% |
+81,384
| New | +$3.37M |
|
230
Intuit
INTU
$91.1B
| $3.46M | 0.09% |
+56,600
| New | +$3.42M |
|
231
Walt Disney
DIS
$171B
| $3.44M | 0.09% |
+54,558
| New | +$3.45M |
|
232
Becton Dickinson
BDX
$46.4B
| $3.44M | 0.09% |
+35,670
| New | +$3.4M |
|
|
CHS
233
DELISTED
Chicos FAS, Inc.
CHS
| $3.44M | 0.09% |
+201,600
| New | +$3.6M |
|
234
Invesco
IVZ
$12.4B
| $3.37M | 0.09% |
+105,939
| New | +$3.39M |
|
235
Costco
COST
$432B
| $3.33M | 0.09% |
+30,077
| New | +$3.29M |
|
|
OA
236
DELISTED
Orbital ATK, Inc.
OA
| $3.32M | 0.09% |
+40,300
| New | +$3.05M |
|
237
HF Sinclair
DINO
$16.2B
| $3.31M | 0.09% |
+77,261
| New | +$3.69M |
|
|
SNDK
238
DELISTED
SANDISK CORP
SNDK
| $3.29M | 0.09% |
+53,935
| New | +$3.08M |
|
239
Emerson Electric
EMR
$81.6B
| $3.26M | 0.09% |
+59,700
| New | +$3.36M |
|
|
DST
240
DELISTED
DST Systems Inc.
DST
| $3.26M | 0.09% |
+99,666
| New | +$3.42M |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| $3.25M | 0.09% |
+54,300
| New | +$3.15M |
|
242
Oil States International
OIS
$466M
| $3.24M | 0.09% |
+61,250
| New | +$3.13M |
|
|
QVCGA
243
DELISTED
QVC Group Inc Series A
QVCGA
| $3.23M | 0.09% |
+3,421
| New | +$3.09M |
|
244
International Paper
IP
$22.6B
| $3.23M | 0.09% |
+77,953
| New | +$3.37M |
|
|
WDR
245
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.22M | 0.09% |
+74,000
| New | +$3.26M |
|
|
HBI
246
DELISTED
Hanesbrands
HBI
| $3.21M | 0.09% |
+249,600
| New | +$3.08M |
|
247
Perrigo
PRGO
$1.44B
| $3.09M | 0.08% |
+25,500
| New | +$3.02M |
|
248
Edwards Lifesciences
EW
$49.4B
| $3M | 0.08% |
+267,984
| New | +$3.17M |
|
249
Parker-Hannifin
PH
$120B
| $2.99M | 0.08% |
+31,382
| New | +$2.94M |
|
250
Elevance Health
ELV
$81.5B
| $2.96M | 0.08% |
+36,222
| New | +$2.71M |
|
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FFIM
First Quadrant's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Quadrant, which disclosed 800 positions worth $3.74B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is ExxonMobil: 1,048,855 shares worth $94.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- First Quadrant's largest Q2 2013 buy was ExxonMobil: 1,048,855 shares worth $94.8M.
- First Quadrant's ten largest holdings make up 16% of its $3.74B portfolio in Q2 2013.
- First Quadrant disclosed 800 positions in Q2 2013, its first 13F filing on record.
Based on First Quadrant's 13F filing for Q2 2013, filed 17 Jul 2013.