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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
+144.39%
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 | 16.22% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 12.41% |
| 5 | Energy | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$28.7B
| $1.79M | 0.05% |
+464,000
| New | +$1.97M |
|
302
Synopsys
SNPS
$70.5B
| $1.75M | 0.05% |
+48,900
| New | +$1.74M |
|
303
Cathay General Bancorp
CATY
$4.17B
| $1.74M | 0.05% |
+85,700
| New | +$1.7M |
|
304
Labcorp
LH
$26.3B
| $1.74M | 0.05% |
+20,238
| New | +$1.68M |
|
|
KKD
305
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.74M | 0.05% |
+99,438
| New | +$1.48M |
|
|
HNT
306
DELISTED
HEALTH NET INC
HNT
| $1.73M | 0.05% |
+54,200
| New | +$1.63M |
|
307
First American
FAF
$7.44B
| $1.72M | 0.05% |
+78,100
| New | +$1.93M |
|
308
Motorola Solutions
MSI
$77.6B
| $1.71M | 0.05% |
+29,526
| New | +$1.73M |
|
|
ASCA
309
DELISTED
AMERISTAR CASINOS INC
ASCA
| $1.68M | 0.04% |
+63,900
| New | +$1.68M |
|
310
Usana Health Sciences
USNA
$275M
| $1.68M | 0.04% |
+46,400
| New | +$1.41M |
|
|
CBM
311
DELISTED
Cambrex Corporation
CBM
| $1.68M | 0.04% |
+120,000
| New | +$1.57M |
|
312
Assurant
AIZ
$14.1B
| $1.64M | 0.04% |
+32,183
| New | +$1.56M |
|
|
VPHM
313
DELISTED
VIROPHARMA INC
VPHM
| $1.63M | 0.04% |
+56,905
| New | +$1.5M |
|
314
Target
TGT
$70.1B
| $1.59M | 0.04% |
+23,033
| New | +$1.6M |
|
|
FMER
315
DELISTED
FIRSTMERIT CORP
FMER
| $1.57M | 0.04% |
+78,466
| New | +$1.4M |
|
316
Factset
FDS
$9.85B
| $1.55M | 0.04% |
+15,208
| New | +$1.46M |
|
317
3M
MMM
$84.9B
| $1.52M | 0.04% |
+16,624
| New | +$1.51M |
|
318
Intuitive Surgical
ISRG
$133B
| $1.47M | 0.04% |
+26,181
| New | +$1.44M |
|
319
Reinsurance Group of America
RGA
$16.2B
| $1.47M | 0.04% |
+21,229
| New | +$1.34M |
|
320
Pilgrim's Pride
PPC
$7.11B
| $1.45M | 0.04% |
+97,200
| New | +$1.08M |
|
321
Fabrinet
FN
$13.4B
| $1.43M | 0.04% |
+102,000
| New | +$1.43M |
|
322
Dolby
DLB
$5.65B
| $1.42M | 0.04% |
+42,500
| New | +$1.42M |
|
323
BWX Technologies
BWXT
$13.4B
| $1.4M | 0.04% |
+65,287
| New | +$1.33M |
|
|
SIX
324
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.39M | 0.04% |
+39,600
| New | +$1.48M |
|
325
Photronics
PLAB
$1.61B
| $1.38M | 0.04% |
+171,000
| New | +$1.28M |
|
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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.