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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 | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$16.8B
| $11.1M | 0.3% |
+245,367
| New | +$12.5M |
|
102
Marvell Technology
MRVL
$147B
| $10.7M | 0.29% |
+916,900
| New | +$9.94M |
|
|
FITB
103
Fifth Third Bancorp
FITB
$51.3B
| $10.7M | 0.29% |
+593,111
| New | +$10.3M |
|
104
Aflac
AFL
$65.5B
| $10.7M | 0.29% |
+367,598
| New | +$9.97M |
|
105
Rockwell Automation
ROK
$51.1B
| $10.6M | 0.28% |
+127,200
| New | +$11M |
|
|
BYI
106
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $10.6M | 0.28% |
+187,100
| New | +$10M |
|
107
American Water Works
AWK
$27B
| $10.5M | 0.28% |
+255,200
| New | +$10.5M |
|
108
T-Mobile US
TMUS
$195B
| $10.4M | 0.28% |
+420,400
| New | +$8.99M |
|
109
Warner Bros
WBD
$64.3B
| $10.3M | 0.27% |
+260,085
| New | +$10.4M |
|
110
Stryker
SYK
$135B
| $10.1M | 0.27% |
+155,400
| New | +$10.3M |
|
111
Crane NXT
CXT
$2.99B
| $10M | 0.27% |
+481,369
| New | +$9.51M |
|
|
BRSL
112
Brightstar Lottery PLC
BRSL
$1.9B
| $9.91M | 0.26% |
+592,800
| New | +$10.2M |
|
113
Globe Life
GL
$14B
| $9.9M | 0.26% |
+227,925
| New | +$9.53M |
|
114
Public Storage
PSA
$61.5B
| $9.74M | 0.26% |
+63,500
| New | +$10M |
|
115
Gen Digital
GEN
$16.5B
| $9.55M | 0.26% |
+425,000
| New | +$10M |
|
116
Simon Property Group
SPG
$76.4B
| $9.4M | 0.25% |
+63,249
| New | +$10.1M |
|
|
LSI
117
DELISTED
LSI CORPORATION
LSI
| $9.35M | 0.25% |
+1,310,131
| New | +$8.97M |
|
118
Regions Financial
RF
$26.4B
| $9.31M | 0.25% |
+976,600
| New | +$8.51M |
|
|
XL
119
DELISTED
XL Group Ltd.
XL
| $9.28M | 0.25% |
+306,200
| New | +$9.56M |
|
|
AGN
120
DELISTED
Allergan Inc
AGN
| $9.23M | 0.25% |
+109,600
| New | +$11.4M |
|
121
CSX Corp
CSX
$94B
| $9.2M | 0.25% |
+1,189,500
| New | +$9.75M |
|
122
Avnet
AVT
$6.86B
| $9.19M | 0.25% |
+273,453
| New | +$9.14M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $9.17M | 0.25% |
+265,100
| New | +$8.96M |
|
124
Gilead Sciences
GILD
$165B
| $9.14M | 0.24% |
+178,362
| New | +$9.3M |
|
|
CIM
125
Chimera Investment
CIM
$1.06B
| $9.14M | 0.24% |
+203,147
| New | +$9.64M |
|
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.