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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
OI icon
401
O-I Glass
OI
$974M
$718K 0.02%
30,800
– –
FMBI
402
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$716K 0.01%
41,200
– –
TECD
403
DELISTED
Tech Data Corp
TECD
$711K 0.01%
12,300
-150
-1% -$8.77K
TIME
404
DELISTED
Time Inc.
TIME
$706K 0.01%
31,482
+14,700
+88% +$352K
TMUS icon
405
T-Mobile US
TMUS
$194B
$705K 0.01%
22,250
– –
AMRI
406
DELISTED
Albany Molecular Research Inc
AMRI
$699K 0.01%
39,700
– –
PKG icon
407
Packaging Corp of America
PKG
$20.6B
$696K 0.01%
8,900
– –
MNK
408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$691K 0.01%
5,458
– –
CAH icon
409
Cardinal Health
CAH
$54.1B
$687K 0.01%
7,609
+845
+12% +$72.7K
ALGN icon
410
Align Technology
ALGN
$10.4B
$678K 0.01%
12,600
-84,700
-87% -$4.83M
SYK icon
411
Stryker
SYK
$108B
$673K 0.01%
7,300
– –
NWSA icon
412
News Corp Class A
NWSA
$16.3B
$672K 0.01%
41,984
-474,000
-92% -$7.67M
MANH icon
413
Manhattan Associates
MANH
$12.2B
$668K 0.01%
13,200
– –
UNM icon
414
Unum
UNM
$15.2B
$668K 0.01%
19,800
– –
APA icon
415
APA Corp
APA
$16.6B
$666K 0.01%
11,031
-2,800
-20% -$176K
DGX icon
416
Quest Diagnostics
DGX
$27.3B
$661K 0.01%
8,600
– –
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
$656K 0.01%
5,703
– –
FLWS icon
418
1-800-Flowers.com
FLWS
$197M
$642K 0.01%
54,300
– –
BRCM
419
DELISTED
BROADCOM CORP CL-A
BRCM
$641K 0.01%
14,800
– –
CNXN icon
420
PC Connection
CNXN
$2.15B
$631K 0.01%
24,180
– –
CCMP
421
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$630K 0.01%
+12,600
New +$619K
MHFI
422
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$620K 0.01%
+6,000
New +$589K
DOV icon
423
Dover
DOV
$25.5B
$612K 0.01%
10,961
+135
+1% +$7.77K
ADEA icon
424
Adeia
ADEA
$2.75B
$604K 0.01%
56,700
-72,576
-56% -$742K
HRC
425
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$603K 0.01%
12,300
– –
15 16
17
18 19

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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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WIA
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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.