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
+144.35%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
-$44.7M
Cap. Flow
-$45.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.48%
Holding
833
New
84
Increased
142
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HD icon
Home Depot
HD
+$31.1M
3
DAL icon
Delta Air Lines
DAL
+$29.5M
4
INTU icon
Intuit
INTU
+$27.9M
5
VRSK icon
Verisk Analytics
VRSK
+$27.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.8M
2
BA icon
Boeing
BA
+$38.7M
3
CVS icon
CVS Health
CVS
+$34.8M
4
COST icon
Costco
COST
+$33.7M
5
WMT icon
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
PGR icon
651
Progressive
PGR
$128B
$72K ﹤0.01%
2,600
– –
METR
652
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$71K ﹤0.01%
2,700
– –
ALLE icon
653
Allegion
ALLE
$13.5B
$70K ﹤0.01%
1,166
– –
INGR icon
654
Ingredion
INGR
$6.42B
$70K ﹤0.01%
879
– –
CPLA
655
DELISTED
Capella Education Company
CPLA
$70K ﹤0.01%
1,300
– –
PFBC icon
656
Preferred Bank
PFBC
$1.24B
$69K ﹤0.01%
2,300
+700
+44% +$20K
PPG icon
657
PPG Industries
PPG
$24.9B
$69K ﹤0.01%
600
– –
RHT
658
DELISTED
Red Hat Inc
RHT
$69K ﹤0.01%
913
– –
CTAS icon
659
Cintas
CTAS
$86.6B
$68K ﹤0.01%
3,200
-662,400
-100% -$13.9M
LPNT
660
DELISTED
LifePoint Health, Inc.
LPNT
$68K ﹤0.01%
780
– –
ARI
661
Apollo Commercial Real Estate
ARI
$864M
$66K ﹤0.01%
4,000
– –
EFSC icon
662
Enterprise Financial Services Corp
EFSC
$2.4B
$66K ﹤0.01%
2,900
– –
USAK
663
DELISTED
USA Truck Inc
USAK
$66K ﹤0.01%
3,100
+1,500
+94% +$37.2K
OME
664
DELISTED
Omega Protein
OME
$66K ﹤0.01%
4,800
– –
SRCE icon
665
1st Source
SRCE
$2.17B
$65K ﹤0.01%
2,090
– –
CHS
666
DELISTED
Chicos FAS, Inc.
CHS
$63K ﹤0.01%
3,800
– –
ULH icon
667
Universal Logistics Holdings
ULH
$388M
$61K ﹤0.01%
2,800
– –
HUN icon
668
Huntsman Corp
HUN
$2.1B
$60K ﹤0.01%
2,700
– –
SXC icon
669
SunCoke Energy
SXC
$794M
$60K ﹤0.01%
+4,600
New +$72.4K
PZN
670
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$60K ﹤0.01%
5,400
-2,800
-34% -$26.3K
DVN icon
671
Devon Energy
DVN
$51.3B
$59K ﹤0.01%
1,000
– –
POM
672
DELISTED
PEPCO HOLDINGS, INC.
POM
$59K ﹤0.01%
2,200
– –
LHO
673
DELISTED
LaSalle Hotel Properties
LHO
$57K ﹤0.01%
1,600
– –
IDA icon
674
Idacorp
IDA
$8B
$56K ﹤0.01%
1,000
– –
IHG icon
675
InterContinental Hotels
IHG
$23.8B
$56K ﹤0.01%
1,044
– –
25 26
27
28 29

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

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.