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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
CCL icon
126
Carnival Corporation Ltd
CCL
$38.1B
$11.7M 0.24%
243,800
– –
DST
127
DELISTED
DST Systems Inc.
DST
$11.5M 0.24%
208,600
-52,400
-20% -$2.69M
HES
128
DELISTED
Hess
HES
$11.3M 0.23%
165,834
-2,165
-1% -$154K
KEY icon
129
KeyCorp
KEY
$23.8B
$11.2M 0.23%
791,700
+757,700
+2,229% +$10.4M
AWK icon
130
American Water Works
AWK
$27B
$11.2M 0.23%
206,700
+139,000
+205% +$7.56M
LUV icon
131
Southwest Airlines
LUV
$21.7B
$11.1M 0.23%
250,956
-395,589
-61% -$17.3M
PSA icon
132
Public Storage
PSA
$61.5B
$11M 0.23%
56,040
+300
+0.5% +$59.4K
WOOF
133
DELISTED
VCA Inc.
WOOF
$11M 0.23%
200,400
+65,900
+49% +$3.44M
HRL icon
134
Hormel Foods
HRL
$14.2B
$10.8M 0.23%
+381,600
New +$10.4M
DISH
135
DELISTED
DISH Network Corp.
DISH
$10.8M 0.23%
154,620
-153,300
-50% -$11.3M
CELG
136
DELISTED
Celgene Corp
CELG
$10.6M 0.22%
91,700
+17,900
+24% +$2.14M
TGT icon
137
Target
TGT
$66.3B
$10.5M 0.22%
127,600
+125,700
+6,616% +$9.71M
GEN icon
138
Gen Digital
GEN
$16.5B
$10.4M 0.22%
446,036
+209,508
+89% +$5.23M
CSX icon
139
CSX Corp
CSX
$94B
$10.2M 0.21%
922,800
+420,900
+84% +$4.84M
CHD icon
140
Church & Dwight Co
CHD
$23.7B
$10.1M 0.21%
236,400
+220,200
+1,359% +$9.17M
EL icon
141
Estee Lauder
EL
$30.4B
$10M 0.21%
+120,400
New +$9.48M
OXY icon
142
Occidental Petroleum
OXY
$55.7B
$9.97M 0.21%
136,856
-12,020
-8% -$929K
CVC
143
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.92M 0.21%
542,300
– –
PRE
144
DELISTED
PARTNERRE LTD
PRE
$9.86M 0.21%
86,200
-2,300
-3% -$264K
BG icon
145
Bunge Global
BG
$20.9B
$9.83M 0.2%
119,405
-99
-0.1% -$8.45K
HST icon
146
Host Hotels & Resorts
HST
$17.5B
$9.82M 0.2%
486,500
+2,900
+0.6% +$64.8K
HP icon
147
Helmerich & Payne
HP
$3.34B
$9.81M 0.2%
144,100
+300
+0.2% +$19.6K
BAX icon
148
Baxter International
BAX
$12.8B
$9.79M 0.2%
+263,079
New +$9.97M
NUE icon
149
Nucor
NUE
$58.3B
$9.65M 0.2%
203,100
– –
TT icon
150
Trane Technologies
TT
$98.8B
$9.63M 0.2%
141,500
+139,000
+5,560% +$9.18M
4 5
6
7 8

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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 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.