We are live on
!
Find out more
FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
-$44.7M
(-0.93%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
833
New
84
Increased
142
Reduced
194
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$36.9M |
| 2 |
Home Depot
HD
|
+$31.1M |
| 3 |
Delta Air Lines
DAL
|
+$29.5M |
| 4 |
Intuit
INTU
|
+$27.9M |
| 5 |
Verisk Analytics
VRSK
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$43.8M |
| 2 |
Boeing
BA
|
+$38.7M |
| 3 |
CVS Health
CVS
|
+$34.8M |
| 4 |
Costco
COST
|
+$33.7M |
| 5 |
Walmart Inc
WMT
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 15.24% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
NVIDIA
NVDA
$5.12T
| $290K | 0.01% |
576,000
| – | – |
|
|
ATRI
527
DELISTED
Atrion Corp
ATRI
| $289K | 0.01% |
737
| – | – |
|
528
Citi Trends
CTRN
$476M
| $286K | 0.01% |
+11,800
| New | +$292K |
|
529
Civeo
CVEO
$347M
| $286K | 0.01% |
7,767
+4,209
| +118% | +$190K |
|
530
Banner Corp
BANR
$2.64B
| $281K | 0.01% |
5,855
| – | – |
|
531
Host Hotels & Resorts
HST
$15.2B
| $280K | 0.01% |
14,100
-472,400
| -97% | -$9.52M |
|
532
Stewart Information Services
STC
$2.01B
| $279K | 0.01% |
7,000
| – | – |
|
533
Kimberly-Clark
KMB
$32.8B
| $275K | 0.01% |
2,597
-14
| -0.5% | -$1.52K |
|
534
TTEC Holdings
TTEC
$62.6M
| $274K | 0.01% |
10,100
| – | – |
|
|
PSEM
535
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $266K | 0.01% |
20,200
-3,500
| -15% | -$47.4K |
|
|
HSP
536
DELISTED
HOSPIRA INC
HSP
| $266K | 0.01% |
3,000
-700
| -19% | -$61.7K |
|
|
FBRC
537
DELISTED
FBR & Co. Common Stock
FBRC
| $266K | 0.01% |
11,500
| – | – |
|
538
Las Vegas Sands
LVS
$26.7B
| $261K | 0.01% |
4,973
| – | – |
|
539
SouthState Bank Corp
SSB
$10.3B
| $252K | 0.01% |
3,320
| – | – |
|
540
Hanover Insurance
THG
$8.11B
| $252K | 0.01% |
3,400
| – | – |
|
541
Reliance Steel & Aluminium
RS
$20B
| $251K | 0.01% |
4,154
| – | – |
|
|
WBC
542
DELISTED
WABCO HOLDINGS INC.
WBC
| $247K | 0.01% |
2,000
-6,300
| -76% | -$793K |
|
|
PNRA
543
DELISTED
Panera Bread Co
PNRA
| $245K | 0.01% |
1,400
| – | – |
|
544
Cognizant
CTSH
$28.5B
| $244K | 0.01% |
4,000
| – | – |
|
545
Cal-Maine
CALM
$3.47B
| $242K | 0.01% |
4,629
+1,900
| +70% | +$93.4K |
|
546
Progress Software
PRGS
$1.79B
| $242K | 0.01% |
8,800
-72,500
| -89% | -$1.93M |
|
547
Moody's
MCO
$80.9B
| $238K | 0.01% |
2,200
| – | – |
|
548
Southern Company
SO
$98.9B
| $230K | ﹤0.01% |
5,487
| – | – |
|
549
Keurig Dr Pepper
KDP
$42.9B
| $226K | ﹤0.01% |
3,100
-21,000
| -87% | -$1.6M |
|
|
CTRA
550
DELISTED
Coterra Energy
CTRA
| $224K | ﹤0.01% |
7,100
| – | – |
|
Similar funds
ICMH
BC
SCM
CFG
AG
YEPV
WIA
LSM
First Quadrant's Q2 2015 Portfolio in Review
As of Q2 2015, First Quadrant held 833 positions worth $4.76B, down 0.93% from $4.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant's Q2 2015 filing shows 84 new, 142 increased, 194 reduced and 52 closed positions. Its largest new stake was Spirit AeroSystems: 503,700 shares worth $27.8M. The largest sale was Microsoft, an estimated $43.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- First Quadrant's largest Q2 2015 buy was Spirit AeroSystems: 503,700 shares worth $27.8M.
- First Quadrant added most to Citigroup in Q2 2015, an estimated $36.9M increase.
- First Quadrant's biggest Q2 2015 reduction was Microsoft, cutting an estimated $43.8M.
- First Quadrant fully exited Corning in Q2 2015, selling an estimated $30.5M.
- First Quadrant's ten largest holdings make up 16% of its $4.76B portfolio in Q2 2015.
- First Quadrant opened 84 new positions and closed 52 in Q2 2015.
- First Quadrant's portfolio value fell 0.93% quarter-over-quarter to $4.76B.
Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.