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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
+1.17%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
-$44.7M
(-0.93%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
833
New
84
Increased
142
Reduced
194
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$36.9M |
| 2 |
Home Depot
HD
|
+$31.1M |
| 3 |
Delta Air Lines
DAL
|
+$29.5M |
| 4 |
Intuit
INTU
|
+$27.9M |
| 5 |
Verisk Analytics
VRSK
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$43.8M |
| 2 |
Boeing
BA
|
+$38.7M |
| 3 |
CVS Health
CVS
|
+$34.8M |
| 4 |
Costco
COST
|
+$33.7M |
| 5 |
Walmart Inc
WMT
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.95% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$164B
| $3.71M | 0.08% |
59,318
| – | – |
|
227
Gentex
GNTX
$5.1B
| $3.71M | 0.08% |
+226,100
| New | +$3.95M |
|
|
FLIR
228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.66M | 0.08% |
+118,800
| New | +$3.69M |
|
229
Sabre
SABR
$716M
| $3.66M | 0.08% |
+153,600
| New | +$3.87M |
|
230
Coty
COTY
$2.4B
| $3.63M | 0.08% |
+113,400
| New | +$2.94M |
|
|
PPS
231
DELISTED
Post Properties
PPS
| $3.56M | 0.07% |
65,491
| – | – |
|
232
American International
AIG
$42.5B
| $3.45M | 0.07% |
55,876
| – | – |
|
233
US Bancorp
USB
$97.9B
| $3.42M | 0.07% |
78,699
| – | – |
|
234
Dolby
DLB
$4.97B
| $3.41M | 0.07% |
86,000
+62,800
| +271% | +$2.49M |
|
|
POLY
235
DELISTED
Plantronics, Inc.
POLY
| $3.36M | 0.07% |
59,700
| – | – |
|
236
Leggett & Platt
LEG
$1.4B
| $3.36M | 0.07% |
+69,000
| New | +$3.22M |
|
|
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.31M | 0.07% |
101,549
| – | – |
|
|
TWX
238
DELISTED
Time Warner Inc
TWX
| $3.29M | 0.07% |
37,591
-18
| -0% | -$1.54K |
|
|
ODP
239
DELISTED
ODP
ODP
| $3.28M | 0.07% |
37,925
-950
| -2% | -$87.4K |
|
240
Parker-Hannifin
PH
$120B
| $3.27M | 0.07% |
28,100
-300
| -1% | -$36.2K |
|
|
OCR
241
DELISTED
OMNICARE INC
OCR
| $3.25M | 0.07% |
34,489
+24,689
| +252% | +$2.2M |
|
242
Altria Group
MO
$125B
| $3.21M | 0.07% |
65,600
+8,600
| +15% | +$436K |
|
243
Graphic Packaging
GPK
$3.35B
| $3.19M | 0.07% |
229,300
| – | – |
|
244
Toro Company
TTC
$8.79B
| $3.13M | 0.07% |
92,200
| – | – |
|
245
Coca-Cola
KO
$383B
| $3.12M | 0.07% |
79,600
-1,900
| -2% | -$77.3K |
|
|
CBM
246
DELISTED
Cambrex Corporation
CBM
| $3.12M | 0.07% |
71,000
| – | – |
|
247
Associated Banc-Corp
ASB
$5.8B
| $3.11M | 0.07% |
153,400
| – | – |
|
248
Sonoco
SON
$5.83B
| $3.08M | 0.06% |
71,800
| – | – |
|
|
AXE
249
DELISTED
Anixter International Inc
AXE
| $3.04M | 0.06% |
46,624
+4,823
| +12% | +$342K |
|
250
Baidu
BIDU
$35.7B
| $3.03M | 0.06% |
+15,200
| New | +$3.11M |
|
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First Quadrant's Q2 2015 Portfolio in Review
As of Q2 2015, First Quadrant held 833 positions worth $4.76B, down 0.93% from $4.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant's Q2 2015 filing shows 84 new, 142 increased, 194 reduced and 52 closed positions. Its largest new stake was Spirit AeroSystems: 503,700 shares worth $27.8M. The largest sale was Microsoft, an estimated $43.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- First Quadrant's largest Q2 2015 buy was Spirit AeroSystems: 503,700 shares worth $27.8M.
- First Quadrant added most to Citigroup in Q2 2015, an estimated $36.9M increase.
- First Quadrant's biggest Q2 2015 reduction was Microsoft, cutting an estimated $43.8M.
- First Quadrant fully exited Corning in Q2 2015, selling an estimated $30.5M.
- First Quadrant's ten largest holdings make up 16% of its $4.76B portfolio in Q2 2015.
- First Quadrant opened 84 new positions and closed 52 in Q2 2015.
- First Quadrant's portfolio value fell 0.93% quarter-over-quarter to $4.76B.
Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.