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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 | |
|---|---|---|---|---|---|---|
351
Minerals Technologies
MTX
$2.13B
| $1.06M | 0.03% |
+25,600
| New | +$1.06M |
|
352
Moog Inc Class A
MOG.A
$11.4B
| $1.05M | 0.03% |
+20,300
| New | +$979K |
|
|
BCR
353
DELISTED
CR Bard Inc.
BCR
| $1.02M | 0.03% |
+9,400
| New | +$978K |
|
354
Halliburton
HAL
$29.3B
| $1M | 0.03% |
+24,000
| New | +$1M |
|
|
TYC
355
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $989K | 0.03% |
+28,650
| New | +$983K |
|
356
Innospec
IOSP
$2.29B
| $979K | 0.03% |
+24,363
| New | +$1.02M |
|
357
Old Dominion Freight Line
ODFL
$36.6B
| $968K | 0.03% |
+69,750
| New | +$935K |
|
358
Arch Capital
ACGL
$33B
| $956K | 0.03% |
+55,800
| New | +$971K |
|
359
CACI
CACI
$13.9B
| $950K | 0.03% |
+14,959
| New | +$903K |
|
360
AMC Global Media
AMCX
$502M
| $938K | 0.03% |
+14,359
| New | +$927K |
|
361
Unisys
UIS
$180M
| $916K | 0.02% |
+41,500
| New | +$829K |
|
|
RPXC
362
DELISTED
RPX Corporation
RPXC
| $914K | 0.02% |
+54,400
| New | +$804K |
|
363
Huntington Ingalls Industries
HII
$11B
| $912K | 0.02% |
+16,150
| New | +$871K |
|
364
Allegiant Air
ALGT
$2.15B
| $908K | 0.02% |
+8,570
| New | +$804K |
|
365
State Street
STT
$50.6B
| $893K | 0.02% |
+13,700
| New | +$852K |
|
366
Liberty Global Class A
LBTYA
$3.58B
| $884K | 0.02% |
+29,184
| New | +$892K |
|
367
Campbell Soup
CPB
$6.47B
| $882K | 0.02% |
+19,700
| New | +$895K |
|
|
DNB
368
DELISTED
Dun & Bradstreet
DNB
| $877K | 0.02% |
+9,000
| New | +$833K |
|
|
SRDX
369
DELISTED
Surmodics
SRDX
| $870K | 0.02% |
+43,500
| New | +$1.09M |
|
370
PG&E
PCG
$29.2B
| $869K | 0.02% |
+19,000
| New | +$877K |
|
371
Lowe's Companies
LOW
$110B
| $851K | 0.02% |
+20,800
| New | +$837K |
|
372
Entegris
ENTG
$20B
| $847K | 0.02% |
+90,300
| New | +$875K |
|
|
ANK
373
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $834K | 0.02% |
+16,800
| New | +$834K |
|
374
Bristow Group
VTOL
$1.24B
| $826K | 0.02% |
+15,800
| New | +$779K |
|
375
British American Tobacco
BTI
$122B
| $824K | 0.02% |
+16,000
| New | +$881K |
|
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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.