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
+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 | |
|---|---|---|---|---|---|---|
326
Amazon
AMZN
$2.68T
| $1.37M | 0.04% |
+98,940
| New | +$1.32M |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $1.34M | 0.04% |
+28,000
| New | +$1.34M |
|
|
SFD
328
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.32M | 0.04% |
+40,400
| New | +$1.14M |
|
329
Markel Group
MKL
$22.2B
| $1.32M | 0.04% |
+2,500
| New | +$1.31M |
|
330
Exponent
EXPO
$3.2B
| $1.3M | 0.03% |
+88,000
| New | +$1.21M |
|
331
Bread Financial
BFH
$4.14B
| $1.28M | 0.03% |
+8,896
| New | +$1.22M |
|
332
Landstar System
LSTR
$5.86B
| $1.28M | 0.03% |
+24,932
| New | +$1.34M |
|
|
STSA
333
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.24M | 0.03% |
+52,300
| New | +$1.15M |
|
|
SCS
334
DELISTED
Steelcase
SCS
| $1.24M | 0.03% |
+85,200
| New | +$1.15M |
|
335
Insight Enterprises
NSIT
$4.72B
| $1.24M | 0.03% |
+69,600
| New | +$1.3M |
|
336
Eaton
ETN
$152B
| $1.23M | 0.03% |
+18,700
| New | +$1.18M |
|
|
MDCO
337
DELISTED
Medicines Co
MDCO
| $1.23M | 0.03% |
+40,000
| New | +$1.34M |
|
|
AD
338
Array Digital Infrastructure
AD
$3.29B
| $1.23M | 0.03% |
+33,482
| New | +$1.24M |
|
339
Capital One
COF
$127B
| $1.21M | 0.03% |
+19,200
| New | +$1.13M |
|
|
340
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.18M | 0.03% |
+7
| New | +$1.16M |
|
341
Hanmi Financial
HAFC
$954M
| $1.18M | 0.03% |
+66,500
| New | +$1.06M |
|
342
Zebra Technologies
ZBRA
$16.2B
| $1.16M | 0.03% |
+26,800
| New | +$1.22M |
|
343
eBay
EBAY
$48.1B
| $1.16M | 0.03% |
+53,268
| New | +$1.21M |
|
344
Jack in the Box
JACK
$261M
| $1.15M | 0.03% |
+29,200
| New | +$1.07M |
|
|
WNR
345
DELISTED
Western Refining Inc
WNR
| $1.13M | 0.03% |
+40,306
| New | +$1.25M |
|
346
Designer Brands
DBI
$320M
| $1.12M | 0.03% |
+30,454
| New | +$1.05M |
|
347
VeriSign
VRSN
$26.9B
| $1.12M | 0.03% |
+25,000
| New | +$1.16M |
|
348
Western Alliance Bancorporation
WAL
$8.62B
| $1.1M | 0.03% |
+69,700
| New | +$1.01M |
|
349
Littelfuse
LFUS
$10B
| $1.1M | 0.03% |
+14,700
| New | +$1.03M |
|
|
PWER
350
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $1.08M | 0.03% |
+171,100
| New | +$995K |
|
Similar funds
ICMH
BC
SCM
CFG
AG
YEPV
WIA
LSM
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.