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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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$75.4B
| $9.05M | 0.24% |
+124,600
| New | +$9.51M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $9.05M | 0.24% |
+136,900
| New | +$8.65M |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $9.01M | 0.24% |
+71,404
| New | +$8.08M |
|
129
Intel
INTC
$413B
| $8.99M | 0.24% |
+371,200
| New | +$8.77M |
|
|
HUB.B
130
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.99M | 0.24% |
+90,800
| New | +$8.78M |
|
131
FedEx
FDX
$73B
| $8.98M | 0.24% |
+91,100
| New | +$8.84M |
|
132
Brinker International
EAT
$8.82B
| $8.82M | 0.24% |
+223,800
| New | +$8.82M |
|
133
L3Harris
LHX
$55.4B
| $8.67M | 0.23% |
+176,000
| New | +$8.37M |
|
134
Alaska Air
ALK
$5.11B
| $8.66M | 0.23% |
+333,008
| New | +$9.81M |
|
|
ACAS
135
DELISTED
American Capital Ltd
ACAS
| $8.64M | 0.23% |
+682,131
| New | +$9.4M |
|
136
Oshkosh
OSK
$8.82B
| $8.54M | 0.23% |
+225,000
| New | +$8.64M |
|
137
Murphy Oil
MUR
$5.55B
| $8.37M | 0.22% |
+159,225
| New | +$8.61M |
|
|
SWFT
138
DELISTED
Swift Transportation Company
SWFT
| $8.35M | 0.22% |
+504,900
| New | +$7.75M |
|
139
Amdocs
DOX
$6.03B
| $8.25M | 0.22% |
+222,500
| New | +$7.95M |
|
|
CSC
140
DELISTED
Computer Sciences
CSC
| $8.25M | 0.22% |
+447,365
| New | +$8.62M |
|
141
Reliance Steel & Aluminium
RS
$20.6B
| $8.24M | 0.22% |
+125,627
| New | +$8.32M |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $8.19M | 0.22% |
+140,000
| New | +$8.42M |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.14M | 0.22% |
+114,700
| New | +$7.81M |
|
144
Trinity Industries
TRN
$2.92B
| $7.98M | 0.21% |
+576,435
| New | +$8.42M |
|
145
CenterPoint Energy
CNP
$28.3B
| $7.86M | 0.21% |
+334,700
| New | +$7.95M |
|
146
Charles River Laboratories
CRL
$11.3B
| $7.78M | 0.21% |
+189,500
| New | +$8.12M |
|
147
Copa Holdings
CPA
$5.56B
| $7.71M | 0.21% |
+58,800
| New | +$7.51M |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $7.58M | 0.2% |
+76,700
| New | +$8.03M |
|
149
Vishay Intertechnology
VSH
$4.6B
| $7.57M | 0.2% |
+545,100
| New | +$7.45M |
|
150
Oceaneering
OII
$4.64B
| $7.49M | 0.2% |
+103,747
| New | +$7.24M |
|
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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.