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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
(+1.3%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
816
New
49
Increased
156
Reduced
227
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$39.9M |
| 2 |
Boeing
BA
|
+$39.6M |
| 3 |
Procter & Gamble
PG
|
+$36.5M |
| 4 |
3M
MMM
|
+$35.9M |
| 5 |
Starbucks
SBUX
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$35.9M |
| 2 |
Elevance Health
ELV
|
+$34.5M |
| 3 |
Delta Air Lines
DAL
|
+$33.1M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$18.5B
| $998K | 0.02% |
26,065
-467,300
| -95% | -$18.7M |
|
352
VSE Corp
VSEC
$5B
| $997K | 0.02% |
24,362
-1,800
| -7% | -$68.7K |
|
|
IQNT
353
DELISTED
Inteliquent, Inc.
IQNT
| $992K | 0.02% |
63,000
-18,500
| -23% | -$316K |
|
354
CACI
CACI
$14.1B
| $980K | 0.02% |
10,900
| – | – |
|
355
United Airlines
UAL
$34.7B
| $980K | 0.02% |
14,575
-135
| -0.9% | -$9.15K |
|
|
CPN
356
DELISTED
Calpine Corporation
CPN
| $972K | 0.02% |
42,500
| – | – |
|
|
ALOG
357
DELISTED
Analogic Corp
ALOG
| $964K | 0.02% |
10,600
| – | – |
|
358
Cheesecake Factory
CAKE
$4.81B
| $962K | 0.02% |
19,500
| – | – |
|
|
IPCC
359
DELISTED
Infinity Property & Casualty C
IPCC
| $960K | 0.02% |
11,700
| – | – |
|
360
Abbott
ABT
$177B
| $950K | 0.02% |
20,500
-800
| -4% | -$36.7K |
|
361
Innospec
IOSP
$2.26B
| $946K | 0.02% |
20,400
| – | – |
|
362
Fabrinet
FN
$13.4B
| $942K | 0.02% |
49,600
| – | – |
|
363
SBA Communications
SBAC
$19.4B
| $937K | 0.02% |
8,000
| – | – |
|
|
MEG
364
DELISTED
Media General, Inc
MEG
| $936K | 0.02% |
56,733
-16,703
| -23% | -$261K |
|
365
JetBlue
JBLU
$1.61B
| $932K | 0.02% |
48,400
| – | – |
|
|
OA
366
DELISTED
Orbital ATK, Inc.
OA
| $920K | 0.02% |
12,000
| – | – |
|
|
EFII
367
DELISTED
Electronics for Imaging
EFII
| $914K | 0.02% |
21,900
| – | – |
|
|
LVLT
368
DELISTED
Level 3 Communications Inc
LVLT
| $913K | 0.02% |
16,949
-20,200
| -54% | -$1.05M |
|
369
HCA Healthcare
HCA
$91.8B
| $903K | 0.02% |
12,007
| – | – |
|
370
Argan
AGX
$5.45B
| $889K | 0.02% |
24,575
+400
| +2% | +$13K |
|
|
CERN
371
DELISTED
Cerner Corp
CERN
| $886K | 0.02% |
12,100
-6,800
| -36% | -$471K |
|
372
Dolby
DLB
$5.65B
| $885K | 0.02% |
23,200
| – | – |
|
373
lululemon athletica
LULU
$10.9B
| $883K | 0.02% |
13,800
| – | – |
|
|
MDCO
374
DELISTED
Medicines Co
MDCO
| $880K | 0.02% |
31,400
| – | – |
|
375
Photronics
PLAB
$1.61B
| $878K | 0.02% |
103,300
| – | – |
|
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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.