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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
+1.17%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
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 | 16.95% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Restaurant Brands International
QSR
$26.2B
| $87K | ﹤0.01% |
2,277
| – | – |
|
|
ETP
627
DELISTED
Energy Transfer Partners L.p.
ETP
| $87K | ﹤0.01% |
1,663
-1,000
| -38% | -$55.8K |
|
|
UNIT
628
Uniti Group
UNIT
$2.52B
| $86K | ﹤0.01% |
+3,480
| New | +$93.9K |
|
629
Sanmina
SANM
$8.78B
| $85K | ﹤0.01% |
4,200
| – | – |
|
|
ITG
630
DELISTED
Investment Technology Group Inc
ITG
| $84K | ﹤0.01% |
3,400
+3,100
| +1,033% | +$88.1K |
|
631
Prudential
PUK
$36.4B
| $83K | ﹤0.01% |
1,766
-1,753
| -50% | -$85.1K |
|
|
SNV
632
DELISTED
Synovus
SNV
| $83K | ﹤0.01% |
2,700
| – | – |
|
633
Century Aluminum
CENX
$4.22B
| $82K | ﹤0.01% |
+7,900
| New | +$101K |
|
634
Xerox
XRX
$345M
| $82K | ﹤0.01% |
2,922
-2,239
| -43% | -$69.2K |
|
635
HF Sinclair
DINO
$16.2B
| $81K | ﹤0.01% |
1,900
| – | – |
|
|
MODV
636
DELISTED
ModivCare
MODV
| $80K | ﹤0.01% |
1,800
| – | – |
|
637
General Mills
GIS
$20.2B
| $78K | ﹤0.01% |
1,400
| – | – |
|
638
Bladex Inc
BLX
$2.15B
| $77K | ﹤0.01% |
+2,400
| New | +$76.5K |
|
639
Post Holdings
POST
$4.42B
| $76K | ﹤0.01% |
2,139
+153
| +8% | +$4.72K |
|
640
Future Fuel
FF
$205M
| $75K | ﹤0.01% |
+5,800
| New | +$68.1K |
|
641
Advanced Energy
AEIS
$10.1B
| $74K | ﹤0.01% |
2,700
| – | – |
|
642
Expeditors International
EXPD
$22.3B
| $74K | ﹤0.01% |
1,600
| – | – |
|
643
Kinder Morgan
KMI
$70.9B
| $74K | ﹤0.01% |
1,925
+200
| +12% | +$8.35K |
|
644
Perrigo
PRGO
$1.44B
| $74K | ﹤0.01% |
400
| – | – |
|
|
BHI
645
DELISTED
Baker Hughes
BHI
| $74K | ﹤0.01% |
1,200
| – | – |
|
|
ASRT
646
DELISTED
Assertio
ASRT
| $73K | ﹤0.01% |
57
| – | – |
|
647
Lumen
LUMN
$6.43B
| $73K | ﹤0.01% |
2,500
-51,400
| -95% | -$1.75M |
|
648
Nexstar Media Group
NXST
$6.01B
| $73K | ﹤0.01% |
1,300
| – | – |
|
649
National Beverage
FIZZ
$3.06B
| $72K | ﹤0.01% |
6,400
| – | – |
|
650
Marchex
MCHX
$77.8M
| $72K | ﹤0.01% |
14,500
| – | – |
|
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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.