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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 %
99.58%
Top 10 Hldgs %
15.97%
Holding
800
New
800
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$94.4M
2
CVX icon
Chevron
CVX
+$72M
3
AAPL icon
Apple
AAPL
+$71M
4
MSFT icon
Microsoft
MSFT
+$62.2M
5
BRK.B icon
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
HBAN icon
376
Huntington Bancshares
HBAN
$33.8B
$823K 0.02%
+104,600
New +$780K
BKI
377
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$822K 0.02%
+22,200
New +$784K
CAKE icon
378
Cheesecake Factory
CAKE
$4.81B
$817K 0.02%
+19,500
New +$777K
EXPE icon
379
Expedia Group
EXPE
$35.2B
$814K 0.02%
+13,529
New +$802K
ARTC
380
DELISTED
ARTHROCARE CORP
ARTC
$808K 0.02%
+23,400
New +$805K
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
$803K 0.02%
+11,800
New +$785K
DISH
382
DELISTED
DISH Network Corp.
DISH
$799K 0.02%
+18,786
New +$732K
ALOG
383
DELISTED
Analogic Corp
ALOG
$775K 0.02%
+10,639
New +$833K
UAL icon
384
United Airlines
UAL
$34.7B
$773K 0.02%
+24,709
New +$786K
LCI
385
DELISTED
Lannett Company, Inc.
LCI
$766K 0.02%
+16,075
New +$729K
RBCAA icon
386
Republic Bancorp
RBCAA
$1.9B
$765K 0.02%
+34,900
New +$784K
SWBI icon
387
Smith & Wesson
SWBI
$587M
$762K 0.02%
+99,396
New +$692K
EHC icon
388
Encompass Health
EHC
$12B
$755K 0.02%
+32,933
New +$744K
AFSI
389
DELISTED
AmTrust Financial Services, Inc.
AFSI
$750K 0.02%
+46,200
New +$699K
ALJ
390
DELISTED
Alon USA Energy Inc
ALJ
$748K 0.02%
+51,700
New +$877K
TECD
391
DELISTED
Tech Data Corp
TECD
$742K 0.02%
+15,750
New +$745K
PRU icon
392
Prudential Financial
PRU
$41.2B
$738K 0.02%
+10,100
New +$655K
FEIC
393
DELISTED
FEI COMPANY
FEIC
$738K 0.02%
+10,100
New +$695K
TPR icon
394
Tapestry
TPR
$23.4B
$735K 0.02%
+12,877
New +$724K
POST icon
395
Post Holdings
POST
$3.5B
$727K 0.02%
+25,441
New +$732K
HRI icon
396
Herc Holdings
HRI
$4.65B
$704K 0.02%
+9,467
New +$692K
IPCC
397
DELISTED
Infinity Property & Casualty C
IPCC
$699K 0.02%
+11,700
New +$677K
WCRX
398
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$697K 0.02%
+35,000
New +$593K
VYX icon
399
NCR Voyix
VYX
$1.04B
$689K 0.02%
+34,065
New +$632K
CL icon
400
Colgate-Palmolive
CL
$69.4B
$676K 0.02%
+11,800
New +$700K
14 15
16
17 18

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 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.