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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 | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$21.7B
| $20.8M | 0.44% |
628,458
+377,502
| +150% | +$14.8M |
|
77
Edison International
EIX
$30.3B
| $20.7M | 0.43% |
372,000
| – | – |
|
78
Celanese
CE
$4.82B
| $20.5M | 0.43% |
285,567
+52,500
| +23% | +$3.49M |
|
79
Hormel Foods
HRL
$14.2B
| $20.4M | 0.43% |
724,800
+343,200
| +90% | +$9.72M |
|
|
LM
80
DELISTED
Legg Mason, Inc.
LM
| $20.4M | 0.43% |
+396,200
| New | +$21.3M |
|
81
Franklin Resources
BEN
$16.8B
| $20.3M | 0.43% |
414,767
+39,500
| +11% | +$2.03M |
|
82
Lowe's Companies
LOW
$121B
| $19.9M | 0.42% |
296,400
+12,100
| +4% | +$863K |
|
83
Humana
HUM
$43.9B
| $19.8M | 0.42% |
103,498
-98,129
| -49% | -$18.2M |
|
|
84
Walmart Inc
WMT
$909B
| $19.8M | 0.42% |
837,126
-1,302,945
| -61% | -$33.2M |
|
85
Kohl's
KSS
$2.16B
| $19.2M | 0.4% |
306,874
-8,900
| -3% | -$618K |
|
86
RTX Corp
RTX
$290B
| $18M | 0.38% |
258,292
-1,112
| -0.4% | -$81.6K |
|
87
Visa
V
$701B
| $17.7M | 0.37% |
262,886
-2
| -0% | -$136 |
|
88
Coca-Cola Europacific Partners
CCEP
$49.1B
| $17.5M | 0.37% |
403,300
+401,700
| +25,106% | +$18M |
|
89
Gen Digital
GEN
$16.5B
| $17.2M | 0.36% |
741,565
+295,529
| +66% | +$7.21M |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $16.8M | 0.35% |
199,113
-186,004
| -48% | -$16.1M |
|
91
Huntington Ingalls Industries
HII
$11B
| $16.5M | 0.35% |
146,850
+2,700
| +2% | +$343K |
|
92
Walt Disney
DIS
$171B
| $16.5M | 0.35% |
144,558
+1,400
| +1% | +$154K |
|
93
TJX Companies
TJX
$179B
| $16.4M | 0.34% |
495,200
+409,000
| +474% | +$13.6M |
|
94
TechnipFMC
FTI
$28.6B
| $16.2M | 0.34% |
525,907
+24,595
| +5% | +$757K |
|
|
SIRO
95
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16M | 0.34% |
+159,700
| New | +$15.3M |
|
96
Thermo Fisher Scientific
TMO
$214B
| $15.9M | 0.33% |
122,712
| – | – |
|
97
Dillards
DDS
$9.2B
| $15.6M | 0.33% |
147,835
+85,100
| +136% | +$10.4M |
|
|
FISV
98
Fiserv Inc
FISV
$29.7B
| $15.5M | 0.33% |
374,600
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.49T
| $15.4M | 0.32% |
179,895
-49,010
| -21% | -$4M |
|
100
Nike
NKE
$64.1B
| $15.4M | 0.32% |
285,600
+39,000
| +16% | +$2M |
|
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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.