We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$20.8B
| $7.34M | 0.2% |
+236,442
| New | +$7.06M |
|
152
Pitney Bowes
PBI
$2.39B
| $7.32M | 0.2% |
+498,600
| New | +$7.36M |
|
153
Valmont Industries
VMI
$8.81B
| $7.31M | 0.2% |
+51,100
| New | +$7.49M |
|
154
Nu Skin
NUS
$257M
| $7.26M | 0.19% |
+118,737
| New | +$6.59M |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $7.25M | 0.19% |
+84,400
| New | +$7.26M |
|
156
Ametek
AME
$53.9B
| $7.25M | 0.19% |
+171,350
| New | +$7.16M |
|
157
Citigroup
C
$213B
| $7.2M | 0.19% |
+150,010
| New | +$7.21M |
|
158
Everest Group
EG
$15.6B
| $7.13M | 0.19% |
+55,625
| New | +$7.19M |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| $7.05M | 0.19% |
+105,200
| New | +$7.7M |
|
160
Ball Corp
BALL
$17.5B
| $6.69M | 0.18% |
+322,028
| New | +$7.24M |
|
161
Ryder
R
$9.9B
| $6.6M | 0.18% |
+108,600
| New | +$6.54M |
|
|
STJ
162
DELISTED
St Jude Medical
STJ
| $6.57M | 0.18% |
+144,000
| New | +$6.24M |
|
163
Tyson Foods
TSN
$21.5B
| $6.42M | 0.17% |
+249,820
| New | +$6.19M |
|
|
EGN
164
DELISTED
Energen
EGN
| $6.31M | 0.17% |
+120,800
| New | +$6.19M |
|
165
Pultegroup
PHM
$25.2B
| $6.29M | 0.17% |
+331,500
| New | +$6.89M |
|
166
Broadcom
AVGO
$1.76T
| $6.26M | 0.17% |
+1,674,000
| New | +$5.84M |
|
167
Qualcomm
QCOM
$164B
| $6.25M | 0.17% |
+102,318
| New | +$6.53M |
|
168
Associated Banc-Corp
ASB
$5.8B
| $6.2M | 0.17% |
+398,500
| New | +$5.93M |
|
169
RPC Inc
RES
$1.13B
| $6.12M | 0.16% |
+443,000
| New | +$6.05M |
|
|
SVC
170
Service Properties Trust
SVC
$1.05B
| $6.04M | 0.16% |
+46,322
| New | +$6.52M |
|
171
KeyCorp
KEY
$23.8B
| $5.99M | 0.16% |
+542,100
| New | +$5.57M |
|
|
STRZA
172
DELISTED
Starz - Series A
STRZA
| $5.92M | 0.16% |
+268,100
| New | +$6.02M |
|
173
McKesson
MCK
$104B
| $5.88M | 0.16% |
+51,308
| New | +$5.71M |
|
174
Carlisle Companies
CSL
$13.5B
| $5.73M | 0.15% |
+92,000
| New | +$6.02M |
|
|
LXK
175
DELISTED
Lexmark Intl Inc
LXK
| $5.72M | 0.15% |
+187,263
| New | +$5.5M |
|
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.