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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
Cap. Flow
-$45.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.48%
Holding
833
New
84
Increased
142
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HD icon
Home Depot
HD
+$31.1M
3
DAL icon
Delta Air Lines
DAL
+$29.5M
4
INTU icon
Intuit
INTU
+$27.9M
5
VRSK icon
Verisk Analytics
VRSK
+$27.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.8M
2
BA icon
Boeing
BA
+$38.7M
3
CVS icon
CVS Health
CVS
+$34.8M
4
COST icon
Costco
COST
+$33.7M
5
WMT icon
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
UNP icon
101
Union Pacific
UNP
$174B
$15.3M 0.32%
160,686
-234,232
-59% -$24.4M
STJ
102
DELISTED
St Jude Medical
STJ
$14.8M 0.31%
203,100
+166,900
+461% +$12.1M
CMA
103
DELISTED
Comerica
CMA
$14.7M 0.31%
286,300
– –
KR icon
104
Kroger
KR
$36.7B
$14.6M 0.31%
402,744
-590
-0.1% -$21.5K
ORCL icon
105
Oracle
ORCL
$339B
$14.5M 0.3%
358,643
-608,500
-63% -$26.4M
DHR icon
106
Danaher
DHR
$138B
$14.2M 0.3%
246,534
-196,542
-44% -$11.3M
RGA icon
107
Reinsurance Group of America
RGA
$15.5B
$13.9M 0.29%
146,929
– –
SEIC icon
108
SEI Investments
SEIC
$12.3B
$13.9M 0.29%
282,900
+9,400
+3% +$442K
ABBV icon
109
AbbVie
ABBV
$465B
$13.7M 0.29%
204,400
+175,800
+615% +$11.5M
ORLY icon
110
O'Reilly Automotive
ORLY
$75.1B
$13.6M 0.29%
903,000
– –
IBM icon
111
IBM
IBM
$213B
$13.6M 0.29%
87,448
+188
+0.2% +$30.2K
WDC icon
112
Western Digital
WDC
$159B
$13.5M 0.28%
228,211
+127,934
+128% +$9.16M
CVS icon
113
CVS Health
CVS
$135B
$13.4M 0.28%
127,947
-340,600
-73% -$34.8M
PARA
114
DELISTED
Paramount Global Class B
PARA
$13.3M 0.28%
239,286
+199,300
+498% +$12M
DST
115
DELISTED
DST Systems Inc.
DST
$13.1M 0.28%
208,600
– –
GD icon
116
General Dynamics
GD
$103B
$13.1M 0.28%
92,581
-35,732
-28% -$4.96M
EXPE icon
117
Expedia Group
EXPE
$36.5B
$13.1M 0.27%
119,558
+107,300
+875% +$11.1M
UTHR icon
118
United Therapeutics
UTHR
$26.1B
$13M 0.27%
74,600
– –
HPQ icon
119
HP
HPQ
$26B
$12.9M 0.27%
949,778
-1,142,884
-55% -$17M
SEE
120
DELISTED
Sealed Air
SEE
$12.8M 0.27%
+249,200
New +$12M
CELG
121
DELISTED
Celgene Corp
CELG
$12.8M 0.27%
110,200
+18,500
+20% +$2.11M
TGT icon
122
Target
TGT
$66.3B
$12.3M 0.26%
151,009
+23,409
+18% +$1.89M
XLNX
123
DELISTED
Xilinx Inc
XLNX
$12.2M 0.26%
276,300
– –
VRSN icon
124
VeriSign
VRSN
$26.3B
$12.1M 0.25%
196,500
+2,200
+1% +$142K
DOX icon
125
Amdocs
DOX
$6.03B
$12.1M 0.25%
221,800
– –
3 4
5
6 7

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SCM
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CFG
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AG
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YEPV
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WIA
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LSM
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FFIM
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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.