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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
STT icon
376
State Street
STT
$50.9B
$868K 0.02%
11,800
– –
SWBI icon
377
Smith & Wesson
SWBI
$587M
$868K 0.02%
88,728
– –
VRTV
378
DELISTED
VERITIV CORPORATION
VRTV
$867K 0.02%
19,648
+5,700
+41% +$284K
AD
379
Array Digital Infrastructure
AD
$3.29B
$861K 0.02%
24,100
– –
SRCL
380
DELISTED
Stericycle Inc
SRCL
$857K 0.02%
6,100
– –
NTUS
381
DELISTED
Natus Medical Inc
NTUS
$837K 0.02%
21,200
– –
SEB icon
382
Seaboard Corp
SEB
$4.11B
$826K 0.02%
200
– –
CL icon
383
Colgate-Palmolive
CL
$69.4B
$818K 0.02%
11,800
– –
UMPQ
384
DELISTED
Umpqua Holdings Corp
UMPQ
$810K 0.02%
47,120
– –
PVTB
385
DELISTED
PrivateBancorp Inc
PVTB
$798K 0.02%
22,694
-14,100
-38% -$476K
LKQ icon
386
LKQ Corp
LKQ
$5.92B
$792K 0.02%
31,000
– –
SLGN icon
387
Silgan Holdings
SLGN
$4.06B
$791K 0.02%
27,200
– –
BDX icon
388
Becton Dickinson
BDX
$50.6B
$789K 0.02%
+5,634
New +$789K
AGO icon
389
Assured Guaranty
AGO
$3.14B
$776K 0.02%
29,400
– –
PLXS icon
390
Plexus
PLXS
$6.36B
$775K 0.02%
19,000
-2,000
-10% -$80.1K
HSIC icon
391
Henry Schein
HSIC
$9.75B
$768K 0.02%
14,025
– –
SHW icon
392
Sherwin-Williams
SHW
$78.5B
$768K 0.02%
8,100
-144,900
-95% -$13.5M
DUK icon
393
Duke Energy
DUK
$91.8B
$761K 0.02%
9,910
– –
OCR
394
DELISTED
OMNICARE INC
OCR
$755K 0.02%
9,800
– –
CLH icon
395
Clean Harbors
CLH
$16.8B
$744K 0.02%
13,100
– –
CYBX
396
DELISTED
CYBERONICS INC
CYBX
$740K 0.02%
+11,400
New +$694K
VAC icon
397
Marriott Vacations Worldwide
VAC
$3.48B
$738K 0.02%
9,100
-4,600
-34% -$356K
OGS icon
398
ONE Gas
OGS
$4.8B
$735K 0.02%
17,000
– –
CBT icon
399
Cabot Corp
CBT
$4.09B
$729K 0.02%
16,200
– –
ONIT
400
Onity Group
ONIT
$290M
$723K 0.02%
5,840
+1,771
+44% +$237K
14 15
16
17 18

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SCM
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CFG
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AG
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YEPV
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LSM
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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.