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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
Cap. Flow
-$6.65M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.49%
Holding
816
New
49
Increased
156
Reduced
227
Closed
66

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$39.9M
2
BA icon
Boeing
BA
+$39.6M
3
PG icon
Procter & Gamble
PG
+$36.5M
4
MMM icon
3M
MMM
+$35.9M
5
SBUX icon
Starbucks
SBUX
+$34M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.9M
2
ELV icon
Elevance Health
ELV
+$34.5M
3
DAL icon
Delta Air Lines
DAL
+$33.1M
4
BCR
CR Bard Inc.
BCR
+$30.2M
5
EXC icon
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
FISV
101
Fiserv Inc
FISV
$29.7B
$14.9M 0.31%
374,600
+55,800
+18% +$2.13M
EOG icon
102
EOG Resources
EOG
$77.7B
$14.3M 0.3%
156,400
-81,900
-34% -$7.4M
DPZ icon
103
Domino's
DPZ
$11.9B
$14.2M 0.3%
141,600
-167,100
-54% -$16.8M
MRVL icon
104
Marvell Technology
MRVL
$147B
$14.2M 0.3%
967,300
-475,400
-33% -$7.52M
FTI icon
105
TechnipFMC
FTI
$28.6B
$13.8M 0.29%
501,312
+495,398
+8,377% +$14.5M
DFS
106
DELISTED
Discover Financial Services
DFS
$13.7M 0.29%
243,299
-122,988
-34% -$7.28M
RGA icon
107
Reinsurance Group of America
RGA
$15.5B
$13.7M 0.29%
146,929
+51,100
+53% +$4.51M
CTAS icon
108
Cintas
CTAS
$86.6B
$13.6M 0.28%
665,600
+22,800
+4% +$462K
IBM icon
109
IBM
IBM
$213B
$13.4M 0.28%
87,260
-3,339
-4% -$506K
VZ icon
110
Verizon
VZ
$197B
$13.2M 0.27%
271,231
-91,200
-25% -$4.4M
CE icon
111
Celanese
CE
$4.82B
$13M 0.27%
233,067
-226,900
-49% -$12.8M
ORLY icon
112
O'Reilly Automotive
ORLY
$75.1B
$13M 0.27%
903,000
+888,000
+5,920% +$11.9M
VRSN icon
113
VeriSign
VRSN
$26.3B
$13M 0.27%
194,300
– –
CMA
114
DELISTED
Comerica
CMA
$12.9M 0.27%
286,300
– –
UTHR icon
115
United Therapeutics
UTHR
$26.1B
$12.9M 0.27%
74,600
-14,900
-17% -$2.27M
BNY
116
Bank of New York Mellon
BNY
$103B
$12.6M 0.26%
312,700
+300,200
+2,402% +$11.7M
NKE icon
117
Nike
NKE
$64.1B
$12.4M 0.26%
246,600
+246,200
+61,550% +$11.8M
NSC icon
118
Norfolk Southern
NSC
$75.4B
$12.3M 0.26%
119,800
– –
RL icon
119
Ralph Lauren
RL
$22.4B
$12.2M 0.25%
92,964
+76,000
+448% +$11.3M
DOX icon
120
Amdocs
DOX
$6.03B
$12.1M 0.25%
221,800
-4,400
-2% -$222K
SEIC icon
121
SEI Investments
SEIC
$12.3B
$12.1M 0.25%
273,500
+1,700
+0.6% +$71.3K
WRB icon
122
W.R. Berkley
WRB
$28.1B
$12M 0.25%
800,719
-394,321
-33% -$5.86M
NDAQ icon
123
Nasdaq
NDAQ
$53.4B
$11.8M 0.25%
693,300
+196,800
+40% +$3.2M
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$11.7M 0.24%
141,863
+122,362
+627% +$9.82M
XLNX
125
DELISTED
Xilinx Inc
XLNX
$11.7M 0.24%
+276,300
New +$11.3M
3 4
5
6 7

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SCM
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CFG
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AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
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WIA
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LSM
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FFIM
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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.