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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
+144.35%
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 | 15.95% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 12.29% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$76B
| $29M | 0.78% |
+350,100
| New | +$27.3M |
|
27
Alphabet (Google) Class C
GOOG
$4.11T
| $28.9M | 0.77% |
+1,320,210
| New | +$27.9M |
|
28
Occidental Petroleum
OXY
$55.7B
| $27.2M | 0.73% |
+318,030
| New | +$26.9M |
|
29
CF Industries
CF
$19.6B
| $26.9M | 0.72% |
+785,320
| New | +$29.3M |
|
30
Delta Air Lines
DAL
$56.7B
| $26.5M | 0.71% |
+1,418,902
| New | +$24.6M |
|
|
CFN
31
DELISTED
CAREFUSION CORPORATION
CFN
| $26.2M | 0.7% |
+711,650
| New | +$25.2M |
|
32
Lockheed Martin
LMT
$131B
| $26.1M | 0.7% |
+240,501
| New | +$24.6M |
|
33
LyondellBasell Industries
LYB
$19.5B
| $25.4M | 0.68% |
+383,900
| New | +$24.3M |
|
34
United Parcel Service
UPS
$88.9B
| $25.4M | 0.68% |
+293,500
| New | +$25.2M |
|
35
Mastercard
MA
$498B
| $25.3M | 0.68% |
+439,730
| New | +$24.4M |
|
36
TJX Companies
TJX
$179B
| $24.9M | 0.67% |
+996,800
| New | +$24.6M |
|
37
HP
HPQ
$26B
| $24M | 0.64% |
+2,126,612
| New | +$21.7M |
|
38
Macy's
M
$6.51B
| $23.7M | 0.63% |
+493,500
| New | +$22.9M |
|
39
Goldman Sachs
GS
$289B
| $23.4M | 0.63% |
+154,536
| New | +$23.6M |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $23M | 0.62% |
+803,800
| New | +$21.5M |
|
41
Hershey
HSY
$37.3B
| $22.5M | 0.6% |
+252,500
| New | +$22.3M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $22.5M | 0.6% |
+460,100
| New | +$21M |
|
|
CSE
43
DELISTED
CAPITALSOURCE INC
CSE
| $22.4M | 0.6% |
+2,385,319
| New | +$22.2M |
|
44
SLB Ltd
SLB
$72.7B
| $22.3M | 0.6% |
+310,614
| New | +$23M |
|
45
Southwest Airlines
LUV
$21.7B
| $22.3M | 0.6% |
+1,726,700
| New | +$23.5M |
|
46
Edison International
EIX
$30.3B
| $21.9M | 0.58% |
+453,800
| New | +$22.4M |
|
47
Procter & Gamble
PG
$340B
| $21.4M | 0.57% |
+277,469
| New | +$21.8M |
|
48
Valero Energy
VLO
$89.5B
| $21M | 0.56% |
+604,921
| New | +$23.1M |
|
49
Xerox
XRX
$345M
| $20.9M | 0.56% |
+874,975
| New | +$20.4M |
|
50
Cencora
COR
$62B
| $20.7M | 0.55% |
+371,637
| New | +$20.2M |
|
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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.