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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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$83.5B
| $2.93M | 0.08% |
+40,100
| New | +$3.19M |
|
252
O-I Glass
OI
$1.18B
| $2.92M | 0.08% |
+105,000
| New | +$2.83M |
|
253
US Bancorp
USB
$97.9B
| $2.88M | 0.08% |
+79,799
| New | +$2.74M |
|
254
PPG Industries
PPG
$24.9B
| $2.87M | 0.08% |
+39,200
| New | +$2.9M |
|
|
TVL
255
DELISTED
LIN TV CORP
TVL
| $2.86M | 0.08% |
+186,750
| New | +$2.31M |
|
|
PCP
256
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.85M | 0.08% |
+12,600
| New | +$2.55M |
|
257
Dollar General
DG
$28.4B
| $2.84M | 0.08% |
+56,400
| New | +$2.92M |
|
258
Delek US
DK
$3.98B
| $2.84M | 0.08% |
+98,672
| New | +$3.46M |
|
259
Deluxe
DLX
$1.25B
| $2.81M | 0.08% |
+81,078
| New | +$3.07M |
|
260
Toro Company
TTC
$8.79B
| $2.77M | 0.07% |
+122,000
| New | +$2.81M |
|
|
XLS
261
DELISTED
EXELIS INC COM STK
XLS
| $2.71M | 0.07% |
+210,559
| New | +$2.32M |
|
262
Benchmark Electronics
BHE
$2.66B
| $2.7M | 0.07% |
+134,500
| New | +$2.5M |
|
263
CVR Energy
CVI
$3.48B
| $2.7M | 0.07% |
+57,000
| New | +$3.13M |
|
|
ONIT
264
Onity Group
ONIT
$342M
| $2.59M | 0.07% |
+4,196
| New | +$2.53M |
|
|
POLY
265
DELISTED
Plantronics, Inc.
POLY
| $2.59M | 0.07% |
+59,000
| New | +$2.65M |
|
266
Mativ Holdings
MATV
$479M
| $2.52M | 0.07% |
+50,556
| New | +$2.24M |
|
|
VAL
267
DELISTED
Valspar
VAL
| $2.52M | 0.07% |
+39,000
| New | +$2.6M |
|
268
Ford
F
$60.9B
| $2.47M | 0.07% |
+159,787
| New | +$2.29M |
|
269
Coca-Cola Europacific Partners
CCEP
$49.1B
| $2.38M | 0.06% |
+67,800
| New | +$2.49M |
|
|
AAN.A
270
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.36M | 0.06% |
+84,200
| New | +$2.36M |
|
271
Myriad Genetics
MYGN
$476M
| $2.33M | 0.06% |
+86,800
| New | +$2.52M |
|
272
Diageo
DEO
$49.6B
| $2.32M | 0.06% |
+20,207
| New | +$2.44M |
|
273
NOV
NOV
$6.84B
| $2.31M | 0.06% |
+37,212
| New | +$2.29M |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.06% |
+52,200
| New | +$2.54M |
|
275
Dollar Tree
DLTR
$24.8B
| $2.3M | 0.06% |
+45,300
| New | +$2.21M |
|
Similar funds
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CFG
AG
YEPV
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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.