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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
+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 | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.4B
| $14.4M | 0.39% |
+1,320,000
| New | +$13.5M |
|
77
Lear
LEA
$7.39B
| $14.3M | 0.38% |
+236,600
| New | +$13.7M |
|
78
First Solar
FSLR
$21.4B
| $13.3M | 0.36% |
+297,600
| New | +$13.2M |
|
79
Western Digital
WDC
$159B
| $13.2M | 0.35% |
+280,337
| New | +$12.3M |
|
|
BRCD
80
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.1M | 0.35% |
+2,271,000
| New | +$12.7M |
|
81
Marathon Petroleum
MPC
$90.1B
| $12.9M | 0.35% |
+363,284
| New | +$14.5M |
|
|
SWY
82
DELISTED
SAFEWAY INC
SWY
| $12.8M | 0.34% |
+604,288
| New | +$13.2M |
|
83
UnitedHealth
UNH
$382B
| $12.6M | 0.34% |
+192,491
| New | +$12M |
|
84
Archer Daniels Midland
ADM
$38.7B
| $12.6M | 0.34% |
+370,352
| New | +$12.4M |
|
85
Dillards
DDS
$9.2B
| $12.5M | 0.33% |
+152,735
| New | +$12.9M |
|
86
Cardinal Health
CAH
$53.7B
| $12.5M | 0.33% |
+264,669
| New | +$12.1M |
|
87
RenaissanceRe
RNR
$13.8B
| $12.4M | 0.33% |
+142,600
| New | +$12.6M |
|
88
Timken Company
TKR
$9.19B
| $12.2M | 0.33% |
+303,848
| New | +$12M |
|
89
Ingredion
INGR
$6.42B
| $12M | 0.32% |
+183,079
| New | +$12.9M |
|
90
Zimmer Biomet
ZBH
$18.8B
| $11.9M | 0.32% |
+163,358
| New | +$12.2M |
|
|
NWSA
91
DELISTED
NEWS CORPORATION CL-A
NWSA
| $11.9M | 0.32% |
+364,449
| New | +$11.6M |
|
92
American Electric Power
AEP
$70.4B
| $11.8M | 0.32% |
+263,400
| New | +$12.6M |
|
93
Visa
V
$677B
| $11.7M | 0.31% |
+256,724
| New | +$11.2M |
|
94
NVIDIA
NVDA
$4.6T
| $11.5M | 0.31% |
+32,864,000
| New | +$11.3M |
|
95
Public Service Enterprise Group
PEG
$38.7B
| $11.4M | 0.3% |
+348,300
| New | +$11.9M |
|
|
PRE
96
DELISTED
PARTNERRE LTD
PRE
| $11.4M | 0.3% |
+125,500
| New | +$11.4M |
|
97
Best Buy
BBY
$19B
| $11.3M | 0.3% |
+412,800
| New | +$10.6M |
|
98
Philip Morris
PM
$309B
| $11.3M | 0.3% |
+130,100
| New | +$12.1M |
|
99
United Therapeutics
UTHR
$26.1B
| $11.2M | 0.3% |
+170,300
| New | +$11M |
|
|
HES
100
DELISTED
Hess
HES
| $11.1M | 0.3% |
+167,434
| New | +$11.6M |
|
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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.