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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 %
99.58%
Top 10 Hldgs %
15.97%
Holding
800
New
800
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$94.4M
2
CVX icon
Chevron
CVX
+$72M
3
AAPL icon
Apple
AAPL
+$71M
4
MSFT icon
Microsoft
MSFT
+$62.2M
5
BRK.B icon
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
AON icon
651
Aon
AON
$80.6B
$64K ﹤0.01%
+1,000
New +$63.4K
CVO
652
DELISTED
Cenevo, Inc.
CVO
$63K ﹤0.01%
+3,675
New +$63K
KRA
653
DELISTED
Kraton Corporation
KRA
$61K ﹤0.01%
+2,900
New +$60.8K
AUXL
654
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$60K ﹤0.01%
+3,600
New +$57.5K
MET icon
655
MetLife
MET
$62.4B
$59K ﹤0.01%
+1,459
New +$53.6K
ARIA
656
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$59K ﹤0.01%
+3,400
New +$60.3K
QLGC
657
DELISTED
QLOGIC CORP
QLGC
$58K ﹤0.01%
+6,100
New +$61.8K
CONN
658
DELISTED
Conn's Inc.
CONN
$57K ﹤0.01%
+1,100
New +$51.2K
ANCX
659
DELISTED
Access National Corp
ANCX
$57K ﹤0.01%
+4,400
New +$56K
REV
660
DELISTED
Revlon, Inc.
REV
$57K ﹤0.01%
+2,600
New +$52.4K
GTS
661
DELISTED
Triple-S Management Corporation
GTS
$56K ﹤0.01%
+2,733
New +$51.4K
WPX
662
DELISTED
WPX Energy, Inc.
WPX
$55K ﹤0.01%
+2,899
New +$51.8K
AVB icon
663
AvalonBay Communities
AVB
$27.5B
$54K ﹤0.01%
+400
New +$53.5K
METR
664
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$54K ﹤0.01%
+2,700
New +$49.7K
KIOR
665
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$53K ﹤0.01%
+9,200
New +$41.2K
LECO icon
666
Lincoln Electric
LECO
$14.1B
$52K ﹤0.01%
+900
New +$50.2K
LO
667
DELISTED
LORILLARD INC COM STK
LO
$52K ﹤0.01%
+1,200
New +$51.3K
OB
668
DELISTED
Onebeacon Insurance Group Ltd
OB
$52K ﹤0.01%
+3,600
New +$50.3K
BHC icon
669
Bausch Health
BHC
$1.75B
$51K ﹤0.01%
+590
New +$46.5K
ONB icon
670
Old National Bancorp
ONB
$10.2B
$51K ﹤0.01%
+3,700
New +$48.6K
TROW icon
671
T. Rowe Price
TROW
$25.5B
$51K ﹤0.01%
+700
New +$52.3K
CMD
672
DELISTED
Cantel Medical Corporation
CMD
$51K ﹤0.01%
+2,250
New +$48.7K
GLBR
673
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$51K ﹤0.01%
+310
New +$44.1K
WMAR
674
DELISTED
West Marine Inc
WMAR
$50K ﹤0.01%
+4,500
New +$53.1K
SBNY
675
DELISTED
Signature Bank
SBNY
$50K ﹤0.01%
+600
New +$46.3K
25 26
27
28 29

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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
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LSM
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FFIM
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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.