We are live on ! Find out more
FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$59.5M
Cap. Flow
-$6.65M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.49%
Holding
816
New
49
Increased
156
Reduced
227
Closed
66

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$39.9M
2
BA icon
Boeing
BA
+$39.6M
3
PG icon
Procter & Gamble
PG
+$36.5M
4
MMM icon
3M
MMM
+$35.9M
5
SBUX icon
Starbucks
SBUX
+$34M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.9M
2
ELV icon
Elevance Health
ELV
+$34.5M
3
DAL icon
Delta Air Lines
DAL
+$33.1M
4
BCR
CR Bard Inc.
BCR
+$30.2M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Technology 15.68%
3 Financials 15.44%
4 Industrials 12.11%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$3.18M 0.07%
37,609
– –
MGLN
227
DELISTED
Magellan Health Services, Inc.
MGLN
$3.17M 0.07%
44,800
– –
POLY
228
DELISTED
Plantronics, Inc.
POLY
$3.16M 0.07%
59,700
+700
+1% +$35.8K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$3.16M 0.07%
138,900
– –
WDR
230
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.1M 0.06%
+62,500
New +$2.99M
DLX icon
231
Deluxe
DLX
$1.25B
$3.08M 0.06%
44,378
-46,800
-51% -$3.05M
FHI icon
232
Federated Hermes
FHI
$4.56B
$3.06M 0.06%
90,434
– –
AIG icon
233
American International
AIG
$42.5B
$3.06M 0.06%
55,876
-184,207
-77% -$9.88M
STE icon
234
Steris
STE
$22.9B
$3.06M 0.06%
43,500
– –
TJX icon
235
TJX Companies
TJX
$179B
$3.02M 0.06%
86,200
– –
LCI
236
DELISTED
Lannett Company, Inc.
LCI
$2.94M 0.06%
10,841
-1,186
-10% -$269K
EGN
237
DELISTED
Energen
EGN
$2.91M 0.06%
44,100
– –
QVCGA
238
DELISTED
QVC Group Inc Series A
QVCGA
$2.9M 0.06%
2,046
-4,801
-70% -$6.69M
ASB icon
239
Associated Banc-Corp
ASB
$5.8B
$2.85M 0.06%
153,400
– –
MO icon
240
Altria Group
MO
$125B
$2.85M 0.06%
57,000
+55,100
+2,900% +$2.93M
CBM
241
DELISTED
Cambrex Corporation
CBM
$2.81M 0.06%
71,000
-200
-0.3% -$5.91K
TDC icon
242
Teradata
TDC
$2.88B
$2.74M 0.06%
62,100
– –
ACGL icon
243
Arch Capital
ACGL
$35.7B
$2.7M 0.06%
131,400
+14,100
+12% +$282K
AMTD
244
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.66M 0.06%
71,500
+58,900
+467% +$2.09M
MNST icon
245
Monster Beverage
MNST
$95.1B
$2.66M 0.06%
115,200
+17,400
+18% +$364K
BHE icon
246
Benchmark Electronics
BHE
$2.66B
$2.55M 0.05%
105,954
-68,000
-39% -$1.62M
IQV icon
247
IQVIA
IQV
$40.7B
$2.54M 0.05%
+38,000
New +$2.4M
ED icon
248
Consolidated Edison
ED
$41.4B
$2.53M 0.05%
41,500
+35,700
+616% +$2.32M
F icon
249
Ford
F
$60.9B
$2.53M 0.05%
156,900
– –
JACK icon
250
Jack in the Box
JACK
$314M
$2.53M 0.05%
26,400
– –
8 9
10
11 12

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

First Quadrant's Q1 2015 Portfolio in Review

As of Q1 2015, First Quadrant held 816 positions worth $4.8B, up 1.3% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q1 2015 filing shows 49 new, 156 increased, 227 reduced and 66 closed positions. Its largest new stake was Honeywell: 310,386 shares worth $29.1M. The largest sale was Bank of America, an estimated $35.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • First Quadrant's largest Q1 2015 buy was Honeywell: 310,386 shares worth $29.1M.
  • First Quadrant added most to CVS Health in Q1 2015, an estimated $39.9M increase.
  • First Quadrant's biggest Q1 2015 reduction was Bank of America, cutting an estimated $35.9M.
  • First Quadrant fully exited Exelon in Q1 2015, selling an estimated $28.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.8B portfolio in Q1 2015.
  • First Quadrant opened 49 new positions and closed 66 in Q1 2015.
  • First Quadrant's portfolio value rose 1.3% quarter-over-quarter to $4.8B.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.