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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 | |
|---|---|---|---|---|---|---|
776
CDW
CDW
$18.9B
| $3K | ﹤0.01% |
96
-200
| -68% | -$7.46K |
|
777
Hartford Financial Services
HIG
$39.9B
| $3K | ﹤0.01% |
69
| – | – |
|
778
Iron Mountain
IRM
$35.9B
| $3K | ﹤0.01% |
92
-207
| -69% | -$7.25K |
|
|
TLN
779
DELISTED
Talen Energy Corporation
TLN
| $2K | ﹤0.01% |
+112
| New | +$2.11K |
|
780
Amphenol
APH
$185B
| – | – |
-392,000
| Closed | -$5.78M |
|
781
Ashland
ASH
$3.34B
| – | – |
-182
| Closed | -$11K |
|
782
Avient
AVNT
$3.29B
| – | – |
-300
| Closed | -$11K |
|
783
Baxter International
BAX
$12.8B
| – | – |
-263,079
| Closed | -$9.79M |
|
784
Becton Dickinson
BDX
$46.4B
| – | – |
-5,634
| Closed | -$789K |
|
785
C.H. Robinson
CHRW
$20.5B
| – | – |
-23,500
| Closed | -$1.72M |
|
786
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-2,064
| Closed | -$10K |
|
787
Clearwater Paper
CLW
$348M
| – | – |
-6,300
| Closed | -$411K |
|
788
Dana Inc
DAN
$2.88B
| – | – |
-1,800
| Closed | -$38K |
|
789
Brinker International
EAT
$8.82B
| – | – |
-70,300
| Closed | -$4.33M |
|
790
Encompass Health
EHC
$11.3B
| – | – |
-1,760
| Closed | -$62K |
|
791
Eastman Chemical
EMN
$7.69B
| – | – |
-500
| Closed | -$35K |
|
792
Emerson Electric
EMR
$81.6B
| – | – |
-1,400
| Closed | -$79K |
|
793
EnerSys
ENS
$6.43B
| – | – |
-2,156
| Closed | -$139K |
|
794
EOG Resources
EOG
$77.7B
| – | – |
-156,400
| Closed | -$14.3M |
|
795
Flowserve
FLS
$8.94B
| – | – |
-1,400
| Closed | -$79K |
|
796
Corning
GLW
$107B
| – | – |
-1,346,100
| Closed | -$30.5M |
|
797
Group 1 Automotive
GPI
$4.26B
| – | – |
-687
| Closed | -$59K |
|
798
Honeywell
HON
$76.4B
| – | – |
-310,386
| Closed | -$29.1M |
|
799
IDEX
IEX
$17B
| – | – |
-43,000
| Closed | -$3.26M |
|
|
IPG
800
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,127,900
| Closed | -$24.9M |
|
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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.