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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
+144.39%
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
VRSK icon
326
Verisk Analytics
VRSK
$23.4B
$1.26M 0.03%
17,600
– –
ENTG icon
327
Entegris
ENTG
$19.8B
$1.24M 0.03%
90,300
– –
USNA icon
328
Usana Health Sciences
USNA
$275M
$1.23M 0.03%
22,200
-1,200
-5% -$61.5K
COF icon
329
Capital One
COF
$127B
$1.23M 0.03%
15,600
– –
ABG icon
330
Asbury Automotive
ABG
$3.68B
$1.21M 0.03%
14,500
– –
AN icon
331
AutoNation
AN
$6.73B
$1.2M 0.03%
18,719
-81,893
-81% -$5.02M
HBAN icon
332
Huntington Bancshares
HBAN
$33.8B
$1.16M 0.02%
104,600
– –
KKD
333
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.16M 0.02%
57,838
– –
DNB
334
DELISTED
Dun & Bradstreet
DNB
$1.16M 0.02%
9,000
– –
EXPE icon
335
Expedia Group
EXPE
$35.2B
$1.15M 0.02%
12,258
-185,500
-94% -$16.5M
ADBE icon
336
Adobe
ADBE
$102B
$1.12M 0.02%
15,200
– –
DBI icon
337
Designer Brands
DBI
$320M
$1.12M 0.02%
30,454
-115,500
-79% -$4.24M
AFL icon
338
Aflac
AFL
$58.9B
$1.1M 0.02%
34,398
– –
FMER
339
DELISTED
FIRSTMERIT CORP
FMER
$1.1M 0.02%
57,610
-1,388
-2% -$25.1K
AMCX icon
340
AMC Global Media
AMCX
$503M
$1.08M 0.02%
14,150
– –
CCK icon
341
Crown Holdings
CCK
$12.2B
$1.08M 0.02%
19,978
-89
-0.4% -$4.42K
ANIK icon
342
Anika Therapeutics
ANIK
$280M
$1.05M 0.02%
25,400
– –
CMG icon
343
Chipotle Mexican Grill
CMG
$44.1B
$1.04M 0.02%
80,000
– –
VG
344
DELISTED
Vonage Holdings Corporation
VG
$1.04M 0.02%
212,100
– –
OSK icon
345
Oshkosh
OSK
$8.84B
$1.04M 0.02%
21,300
– –
MATV icon
346
Mativ Holdings
MATV
$656M
$1.03M 0.02%
22,400
+7,400
+49% +$320K
SPN
347
DELISTED
Superior Energy Services, Inc.
SPN
$1.03M 0.02%
4,620
+1,460
+46% +$303K
EQIX icon
348
Equinix
EQIX
$99.4B
$1.03M 0.02%
4,427
-1,100
-20% -$249K
VSTO
349
DELISTED
Vista Outdoor Inc.
VSTO
$1.03M 0.02%
+24,000
New +$1.02M
WBC
350
DELISTED
WABCO HOLDINGS INC.
WBC
$1.02M 0.02%
8,300
-6,700
-45% -$728K
12 13
14
15 16

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.