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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
(+1.3%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
816
New
49
Increased
156
Reduced
227
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$39.9M |
| 2 |
Boeing
BA
|
+$39.6M |
| 3 |
Procter & Gamble
PG
|
+$36.5M |
| 4 |
3M
MMM
|
+$35.9M |
| 5 |
Starbucks
SBUX
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$35.9M |
| 2 |
Elevance Health
ELV
|
+$34.5M |
| 3 |
Delta Air Lines
DAL
|
+$33.1M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$8.96B
| $20.9M | 0.44% |
484,800
+5,662
| +1% | +$238K |
|
77
AutoZone
AZO
$51.3B
| $20.8M | 0.43% |
30,467
+16,400
| +117% | +$10.3M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $20.3M | 0.42% |
190,553
-140,200
| -42% | -$13.7M |
|
79
Medtronic
MDT
$112B
| $20.3M | 0.42% |
259,992
+242,300
| +1,370% | +$18.4M |
|
|
80
Bank of America
BAC
$429B
| $20.2M | 0.42% |
1,315,492
-2,232,500
| -63% | -$35.9M |
|
81
Bath & Body Works
BBWI
$3.97B
| $20.2M | 0.42% |
+265,089
| New | +$19.1M |
|
82
Huntington Ingalls Industries
HII
$11B
| $20.2M | 0.42% |
144,150
-63,300
| -31% | -$8.15M |
|
83
Macy's
M
$6.51B
| $19.4M | 0.4% |
299,000
-199,200
| -40% | -$12.8M |
|
84
Franklin Resources
BEN
$16.8B
| $19.3M | 0.4% |
375,267
+1,200
| +0.3% | +$63.7K |
|
|
GAP
85
The Gap Inc
GAP
$7.3B
| $19.2M | 0.4% |
443,925
+362,700
| +447% | +$15.1M |
|
86
RTX Corp
RTX
$290B
| $19.1M | 0.4% |
259,404
+25,900
| +11% | +$1.93M |
|
87
Meta Platforms (Facebook)
META
$1.49T
| $18.8M | 0.39% |
228,905
-116,400
| -34% | -$9.12M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $18.7M | 0.39% |
275,490
+274,121
| +20,023% | +$19.6M |
|
89
Cigna
CI
$78.4B
| $17.7M | 0.37% |
136,980
-51,159
| -27% | -$5.94M |
|
90
Lear
LEA
$7.39B
| $17.4M | 0.36% |
157,400
+18,000
| +13% | +$1.89M |
|
91
Phillips 66
PSX
$82.9B
| $17.4M | 0.36% |
221,850
+5,179
| +2% | +$380K |
|
92
General Dynamics
GD
$103B
| $17.4M | 0.36% |
128,313
-138,364
| -52% | -$19M |
|
93
Visa
V
$701B
| $17.2M | 0.36% |
262,888
+30,400
| +13% | +$2.01M |
|
94
Thermo Fisher Scientific
TMO
$214B
| $16.5M | 0.34% |
122,712
| – | – |
|
95
Jones Lang LaSalle
JLL
$15.8B
| $16.4M | 0.34% |
95,990
+15,490
| +19% | +$2.44M |
|
96
ConocoPhillips
COP
$144B
| $16.2M | 0.34% |
259,506
-256,607
| -50% | -$16.6M |
|
97
Kroger
KR
$36.7B
| $15.5M | 0.32% |
403,334
-17,722
| -4% | -$633K |
|
98
Skyworks Solutions
SWKS
$9.2B
| $15.1M | 0.31% |
153,861
-59,801
| -28% | -$5.1M |
|
99
Lazard
LAZ
$4B
| $15M | 0.31% |
285,800
-201,400
| -41% | -$9.92M |
|
100
Walt Disney
DIS
$171B
| $15M | 0.31% |
143,158
-4,500
| -3% | -$454K |
|
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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.