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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 | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.3B
| $27M | 0.57% |
+424,320
| New | +$25.1M |
|
52
International Paper
IP
$22.6B
| $26.7M | 0.56% |
592,416
+19,958
| +3% | +$990K |
|
53
Ameriprise Financial
AMP
$47.8B
| $26.3M | 0.55% |
210,600
| – | – |
|
54
Waters Corp
WAT
$37.3B
| $26.2M | 0.55% |
204,000
+130,100
| +176% | +$16.9M |
|
|
BNY
55
Bank of New York Mellon
BNY
$103B
| $25.7M | 0.54% |
611,900
+299,200
| +96% | +$12.7M |
|
56
L3Harris
LHX
$55.4B
| $25.6M | 0.54% |
332,700
| – | – |
|
57
Pilgrim's Pride
PPC
$7.13B
| $25M | 0.53% |
1,088,749
-8,800
| -0.8% | -$218K |
|
58
Carter's
CRI
$1.43B
| $24.6M | 0.52% |
+231,100
| New | +$23.2M |
|
59
Analog Devices
ADI
$172B
| $24.2M | 0.51% |
+377,600
| New | +$24.5M |
|
60
AT&T
T
$164B
| $24M | 0.5% |
894,898
-876,889
| -49% | -$22.7M |
|
|
ATVI
61
DELISTED
Activision Blizzard
ATVI
| $24M | 0.5% |
990,500
+851,600
| +613% | +$20.8M |
|
62
Cisco
CSCO
$443B
| $23.9M | 0.5% |
869,600
+48,700
| +6% | +$1.4M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $23.7M | 0.5% |
+276,400
| New | +$24.1M |
|
64
Jabil
JBL
$30.1B
| $23.4M | 0.49% |
1,100,409
+794,106
| +259% | +$18.7M |
|
65
Voya Financial
VOYA
$8.96B
| $23.3M | 0.49% |
502,100
+17,300
| +4% | +$779K |
|
|
CAM
66
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.1M | 0.49% |
440,852
-88,900
| -17% | -$4.61M |
|
67
Mastercard
MA
$498B
| $22.9M | 0.48% |
245,130
-36,100
| -13% | -$3.31M |
|
|
FL
68
DELISTED
Foot Locker
FL
| $22.9M | 0.48% |
341,600
+309,000
| +948% | +$19.3M |
|
69
Ball Corp
BALL
$17.5B
| $22.3M | 0.47% |
636,800
-249,186
| -28% | -$9M |
|
70
Bank of America
BAC
$429B
| $22.3M | 0.47% |
1,309,692
-5,800
| -0.4% | -$95.6K |
|
71
Cigna
CI
$78.4B
| $22.2M | 0.47% |
136,939
-41
| -0% | -$5.66K |
|
72
Avery Dennison
AVY
$12.8B
| $21.3M | 0.45% |
+350,200
| New | +$20.4M |
|
73
Electronic Arts
EA
$52.4B
| $21.3M | 0.45% |
320,509
+189,000
| +144% | +$11.6M |
|
74
American Express
AXP
$224B
| $21.2M | 0.45% |
272,950
-100
| -0% | -$7.93K |
|
75
Travelers Companies
TRV
$81.1B
| $21M | 0.44% |
217,061
-89,100
| -29% | -$9.12M |
|
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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.