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
+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
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
800
New
800
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$94.4M |
| 2 |
Chevron
CVX
|
+$72M |
| 3 |
Apple
AAPL
|
+$71M |
| 4 |
Microsoft
MSFT
|
+$62.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
E.W. Scripps
SSP
$270M
| $26K | ﹤0.01% |
+1,916
| New | +$23.4K |
|
727
Upbound Group
UPBD
$1.22B
| $26K | ﹤0.01% |
+700
| New | +$25.4K |
|
|
HCOM
728
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $25K | ﹤0.01% |
+1,000
| New | +$24.4K |
|
729
Conagra Brands
CAG
$7.42B
| $24K | ﹤0.01% |
+900
| New | +$24.3K |
|
|
NAVG
730
DELISTED
Navigators Group Inc
NAVG
| $23K | ﹤0.01% |
+800
| New | +$23.3K |
|
731
Skyworks Solutions
SWKS
$9.21B
| $22K | ﹤0.01% |
+1,000
| New | +$22.2K |
|
|
ALIM
732
DELISTED
Alimera Sciences
ALIM
| $22K | ﹤0.01% |
+300
| New | +$17.3K |
|
733
Itron
ITRI
$4.48B
| $21K | ﹤0.01% |
+500
| New | +$21.3K |
|
734
VF Corp
VFC
$5.92B
| $19K | ﹤0.01% |
+425
| New | +$18K |
|
735
Commerce Bancshares
CBSH
$8.68B
| $18K | ﹤0.01% |
+788
| New | +$17.4K |
|
736
Madison Square Garden
MSGS
$9.59B
| $18K | ﹤0.01% |
+421
| New | +$17.6K |
|
737
ResMed
RMD
$31.1B
| $18K | ﹤0.01% |
+400
| New | +$19K |
|
|
CSH
738
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $18K | ﹤0.01% |
+882
| New | +$18.7K |
|
739
Dominion Energy
D
$62.1B
| $17K | ﹤0.01% |
+300
| New | +$17.6K |
|
740
Teva Pharmaceuticals
TEVA
$40.4B
| $17K | ﹤0.01% |
+425
| New | +$16.6K |
|
741
Diodes
DIOD
$3.5B
| $16K | ﹤0.01% |
+600
| New | +$13.3K |
|
742
Prosperity Bancshares
PB
$8.9B
| $16K | ﹤0.01% |
+300
| New | +$14.4K |
|
|
ECHO
743
EchoStar
ECHO
$24.3B
| $16K | ﹤0.01% |
+494
| New | +$15.6K |
|
744
Alliant Energy
LNT
$18.6B
| $15K | ﹤0.01% |
+600
| New | +$15.2K |
|
745
Dycom Industries
DY
$11.2B
| $14K | ﹤0.01% |
+600
| New | +$12.4K |
|
746
W&T Offshore
WTI
$525M
| $14K | ﹤0.01% |
+1,000
| New | +$13.6K |
|
|
ESL
747
DELISTED
Esterline Technologies
ESL
| $14K | ﹤0.01% |
+200
| New | +$14.8K |
|
748
BCE
BCE
$20.8B
| $13K | ﹤0.01% |
+327
| New | +$14.8K |
|
|
DS
749
DELISTED
Drive Shack Inc.
DS
| $13K | ﹤0.01% |
+2,764
| New | +$13.2K |
|
|
ARII
750
DELISTED
American Railcar Industries, Inc.
ARII
| $13K | ﹤0.01% |
+400
| New | +$14.4K |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
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.