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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
+2.63%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$59.5M
Cap. Flow
-$6.65M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.49%
Holding
816
New
49
Increased
156
Reduced
227
Closed
66

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$39.9M
2
BA icon
Boeing
BA
+$39.6M
3
PG icon
Procter & Gamble
PG
+$36.5M
4
MMM icon
3M
MMM
+$35.9M
5
SBUX icon
Starbucks
SBUX
+$34M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.9M
2
ELV icon
Elevance Health
ELV
+$34.5M
3
DAL icon
Delta Air Lines
DAL
+$33.1M
4
BCR
CR Bard Inc.
BCR
+$30.2M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Technology 15.68%
3 Financials 15.44%
4 Industrials 12.11%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.5B
$29.5M 0.62%
336,500
-300
-0.1% -$25.2K
HON icon
52
Honeywell
HON
$76.4B
$29.1M 0.61%
+310,386
New +$28.4M
AMP icon
53
Ameriprise Financial
AMP
$47.8B
$27.6M 0.57%
210,600
+11,300
+6% +$1.49M
SPG icon
54
Simon Property Group
SPG
$76.4B
$27.5M 0.57%
140,442
+113,800
+427% +$22M
ZBH icon
55
Zimmer Biomet
ZBH
$18.8B
$27.2M 0.57%
238,754
+229,896
+2,595% +$26.2M
LHX icon
56
L3Harris
LHX
$55.4B
$26.2M 0.55%
332,700
+37,900
+13% +$2.76M
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$25.8M 0.54%
149,000
+148,000
+14,800% +$26.8M
DHR icon
58
Danaher
DHR
$138B
$25.3M 0.53%
443,076
+378,950
+591% +$21.7M
CMI icon
59
Cummins
CMI
$83.6B
$25.1M 0.52%
180,919
+85,700
+90% +$12.1M
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$24.9M 0.52%
+1,127,900
New +$23.9M
PPC icon
61
Pilgrim's Pride
PPC
$7.13B
$24.8M 0.52%
1,097,549
+80,800
+8% +$2.3M
KSS icon
62
Kohl's
KSS
$2.16B
$24.7M 0.51%
+315,774
New +$21.5M
MA icon
63
Mastercard
MA
$498B
$24.3M 0.51%
281,230
-156,300
-36% -$13.6M
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23.9M 0.5%
+529,752
New +$24.2M
ALK icon
65
Alaska Air
ALK
$5.11B
$23.7M 0.49%
358,495
-287,190
-44% -$18.6M
COR icon
66
Cencora
COR
$62B
$23.5M 0.49%
206,907
+107,237
+108% +$10.8M
HD icon
67
Home Depot
HD
$337B
$23.5M 0.49%
207,000
-17,400
-8% -$1.92M
EIX icon
68
Edison International
EIX
$30.3B
$23.2M 0.48%
372,000
+277,900
+295% +$18.1M
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$22.9M 0.48%
558,300
-166,200
-23% -$6.73M
GE icon
70
GE Aerospace
GE
$364B
$22.9M 0.48%
192,596
+1,669
+0.9% +$199K
CSCO icon
71
Cisco
CSCO
$443B
$22.6M 0.47%
820,900
-79,200
-9% -$2.23M
FFIV icon
72
F5
FFIV
$22B
$21.8M 0.45%
189,900
+177,200
+1,395% +$20.9M
UHS icon
73
Universal Health Services
UHS
$10.2B
$21.7M 0.45%
184,196
+17,141
+10% +$1.9M
AXP icon
74
American Express
AXP
$224B
$21.3M 0.44%
273,050
-95,300
-26% -$7.92M
LOW icon
75
Lowe's Companies
LOW
$121B
$21.1M 0.44%
284,300
-251,500
-47% -$18M
1 2
3
4 5

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SCM
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CFG
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AG
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YEPV
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WIA
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LSM
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FFIM
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First Quadrant's Q1 2015 Portfolio in Review

As of Q1 2015, First Quadrant held 816 positions worth $4.8B, up 1.3% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q1 2015 filing shows 49 new, 156 increased, 227 reduced and 66 closed positions. Its largest new stake was Honeywell: 310,386 shares worth $29.1M. The largest sale was Bank of America, an estimated $35.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • First Quadrant's largest Q1 2015 buy was Honeywell: 310,386 shares worth $29.1M.
  • First Quadrant added most to CVS Health in Q1 2015, an estimated $39.9M increase.
  • First Quadrant's biggest Q1 2015 reduction was Bank of America, cutting an estimated $35.9M.
  • First Quadrant fully exited Exelon in Q1 2015, selling an estimated $28.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.8B portfolio in Q1 2015.
  • First Quadrant opened 49 new positions and closed 66 in Q1 2015.
  • First Quadrant's portfolio value rose 1.3% quarter-over-quarter to $4.8B.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.