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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 | |
|---|---|---|---|---|---|---|
|
RVBD
551
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $173K | ﹤0.01% |
+11,100
| New | +$170K |
|
552
Pegasystems
PEGA
$5.09B
| $169K | ﹤0.01% |
+20,400
| New | +$151K |
|
553
Agilent Technologies
A
$39.6B
| $167K | ﹤0.01% |
+5,452
| New | +$169K |
|
554
Entravision Communication
EVC
$1.02B
| $167K | ﹤0.01% |
+27,100
| New | +$120K |
|
|
GDI
555
DELISTED
GARDNER DENVER,INC
GDI
| $165K | ﹤0.01% |
+2,200
| New | +$165K |
|
556
Sempra
SRE
$58.1B
| $164K | ﹤0.01% |
+4,000
| New | +$163K |
|
|
UNS
557
DELISTED
UNS ENERGY CORP COM
UNS
| $163K | ﹤0.01% |
+3,647
| New | +$176K |
|
558
Cognex
CGNX
$9.62B
| $158K | ﹤0.01% |
+14,000
| New | +$149K |
|
|
AMAG
559
DELISTED
AMAG Pharmaceuticals
AMAG
| $156K | ﹤0.01% |
+7,000
| New | +$154K |
|
560
Trane Technologies
TT
$98.8B
| $155K | ﹤0.01% |
+3,506
| New | +$156K |
|
561
Kimco Realty
KIM
$17.5B
| $154K | ﹤0.01% |
+7,200
| New | +$165K |
|
562
Helen of Troy
HELE
$656M
| $146K | ﹤0.01% |
+3,800
| New | +$144K |
|
|
VASC
563
DELISTED
Vascular Solutions Inc
VASC
| $146K | ﹤0.01% |
+9,900
| New | +$156K |
|
564
Universal Logistics Holdings
ULH
$388M
| $145K | ﹤0.01% |
+6,000
| New | +$146K |
|
565
Central Pacific Financial
CPF
$1.02B
| $144K | ﹤0.01% |
+7,991
| New | +$136K |
|
566
EnerSys
ENS
$6.43B
| $142K | ﹤0.01% |
+2,896
| New | +$137K |
|
567
Bassett Furniture
BSET
$169M
| $138K | ﹤0.01% |
+8,900
| New | +$127K |
|
568
Moody's
MCO
$83.7B
| $134K | ﹤0.01% |
+2,200
| New | +$134K |
|
|
DX
569
Dynex Capital
DX
$3.18B
| $132K | ﹤0.01% |
+4,333
| New | +$136K |
|
570
Hope Bancorp
HOPE
$1.8B
| $131K | ﹤0.01% |
+9,200
| New | +$119K |
|
571
Gyrodyne
GYRO
$12.1M
| $129K | ﹤0.01% |
+162
| New | +$131K |
|
572
WSFS Financial
WSFS
$4.14B
| $126K | ﹤0.01% |
+7,200
| New | +$120K |
|
573
Celanese
CE
$4.82B
| $125K | ﹤0.01% |
+2,800
| New | +$132K |
|
574
Altria Group
MO
$125B
| $122K | ﹤0.01% |
+3,500
| New | +$126K |
|
575
LiveRamp
RAMP
$2.29B
| $122K | ﹤0.01% |
+5,400
| New | +$113K |
|
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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.