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
+144.39%
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 16.89%
2 Technology 15.93%
3 Financials 15.49%
4 Industrials 12.18%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
301
Allegiant Air
ALGT
$2.14B
$1.65M 0.03%
8,570
– –
PBI icon
302
Pitney Bowes
PBI
$2.37B
$1.64M 0.03%
+70,100
New +$1.63M
BIG
303
DELISTED
Big Lots, Inc.
BIG
$1.63M 0.03%
33,900
-166,900
-83% -$7.88M
ISRG icon
304
Intuitive Surgical
ISRG
$133B
$1.62M 0.03%
28,800
– –
VC icon
305
Visteon
VC
$2.61B
$1.53M 0.03%
15,891
-900
-5% -$89.8K
MOG.A icon
306
Moog Inc Class A
MOG.A
$11.3B
$1.52M 0.03%
20,300
– –
BCR
307
DELISTED
CR Bard Inc.
BCR
$1.51M 0.03%
9,000
-176,000
-95% -$30.2M
AES icon
308
AES
AES
$10.6B
$1.47M 0.03%
114,500
-684,000
-86% -$8.57M
LFUS icon
309
Littelfuse
LFUS
$10B
$1.46M 0.03%
14,700
– –
LSTR icon
310
Landstar System
LSTR
$5.86B
$1.41M 0.03%
21,332
– –
WBD icon
311
Warner Bros
WBD
$70.3B
$1.41M 0.03%
45,851
-1,000
-2% -$31.4K
NUS icon
312
Nu Skin
NUS
$231M
$1.4M 0.03%
23,236
-14,944
-39% -$761K
REX icon
313
REX American Resources
REX
$1.41B
$1.39M 0.03%
137,436
+12,600
+10% +$121K
IGTE
314
DELISTED
IGATE CORPORATION
IGTE
$1.35M 0.03%
31,700
– –
AFSI
315
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.34M 0.03%
47,200
-21,600
-31% -$584K
MON
316
DELISTED
Monsanto Co
MON
$1.34M 0.03%
11,900
-400
-3% -$47.5K
AYI icon
317
Acuity Brands
AYI
$8.98B
$1.33M 0.03%
7,934
+197
+3% +$30.9K
BRK.A icon
318
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.03%
6
– –
MCD icon
319
McDonald's
MCD
$179B
$1.29M 0.03%
13,244
– –
PLCM
320
DELISTED
POLYCOM INC
PLCM
$1.28M 0.03%
+95,700
New +$1.28M
MS icon
321
Morgan Stanley
MS
$324B
$1.28M 0.03%
35,900
-476,035
-93% -$17.1M
ITGR icon
322
Integer Holdings
ITGR
$4.29B
$1.28M 0.03%
24,244
+16,455
+211% +$781K
LVNTA
323
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.26M 0.03%
30,094
– –
HOS
324
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$1.26M 0.03%
84,400
-1,100
-1% -$18.6K
UCB
325
United Community Banks
UCB
$4.26B
$1.26M 0.03%
66,700
– –
11 12
13
14 15

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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

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 17% of assets, up from 14% 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.