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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
+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
AVT icon
251
Avnet
AVT
$6.86B
$2.5M 0.05%
56,203
-300
-0.5% -$13.2K
PCG icon
252
PG&E
PCG
$39B
$2.45M 0.05%
46,200
-37,700
-45% -$2.08M
ZTS icon
253
Zoetis
ZTS
$32.7B
$2.44M 0.05%
52,700
+25,600
+94% +$1.15M
PARA
254
DELISTED
Paramount Global Class B
PARA
$2.42M 0.05%
39,986
+37,800
+1,729% +$2.21M
SNPS icon
255
Synopsys
SNPS
$71.6B
$2.4M 0.05%
51,900
-123,000
-70% -$5.51M
STJ
256
DELISTED
St Jude Medical
STJ
$2.37M 0.05%
36,200
+35,600
+5,933% +$2.37M
AHL
257
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.36M 0.05%
49,944
-40,300
-45% -$1.82M
FSLR icon
258
First Solar
FSLR
$21.4B
$2.34M 0.05%
39,100
+200
+0.5% +$10.3K
HNT
259
DELISTED
HEALTH NET INC
HNT
$2.31M 0.05%
38,100
-54,900
-59% -$3.09M
H icon
260
Hyatt Hotels
H
$17.5B
$2.28M 0.05%
38,500
– –
ROP icon
261
Roper Technologies
ROP
$40.4B
$2.27M 0.05%
+13,200
New +$2.14M
PM icon
262
Philip Morris
PM
$309B
$2.25M 0.05%
29,901
-76,694
-72% -$6.22M
ZBRA icon
263
Zebra Technologies
ZBRA
$13.5B
$2.24M 0.05%
24,700
-21,900
-47% -$1.89M
CATY icon
264
Cathay General Bancorp
CATY
$4.23B
$2.23M 0.05%
78,300
– –
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.22M 0.05%
28,900
-3,400
-11% -$258K
SVC
266
Service Properties Trust
SVC
$1.05B
$2.21M 0.05%
13,514
-6,566
-33% -$1.05M
PRGS icon
267
Progress Software
PRGS
$1.75B
$2.21M 0.05%
81,300
+37,500
+86% +$992K
LH icon
268
Labcorp
LH
$25.2B
$2.19M 0.05%
20,219
– –
WAL icon
269
Western Alliance Bancorporation
WAL
$8.81B
$2.07M 0.04%
69,700
– –
FL
270
DELISTED
Foot Locker
FL
$2.05M 0.04%
32,600
-298,100
-90% -$16.9M
RAD
271
DELISTED
Rite Aid Corporation
RAD
$2.01M 0.04%
11,560
– –
NSIT icon
272
Insight Enterprises
NSIT
$3.85B
$2.01M 0.04%
70,400
-16,000
-19% -$412K
CLX icon
273
Clorox
CLX
$12B
$2M 0.04%
18,100
-49,800
-73% -$5.41M
AIZ icon
274
Assurant
AIZ
$13.9B
$1.98M 0.04%
32,183
– –
CENTA icon
275
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.98M 0.04%
232,625
+6,500
+3% +$52.1K
9 10
11
12 13

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SCM
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CFG
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AG
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YEPV
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FFIM
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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.