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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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$36.3B
| $5.71M | 0.15% |
+139,400
| New | +$5.91M |
|
177
Clorox
CLX
$12B
| $5.61M | 0.15% |
+67,500
| New | +$5.81M |
|
|
MOLX
178
DELISTED
MOLEX INC
MOLX
| $5.61M | 0.15% |
+191,100
| New | +$5.52M |
|
|
NSR
179
DELISTED
Neustar Inc
NSR
| $5.59M | 0.15% |
+114,936
| New | +$5.31M |
|
180
Unifirst Corp
UNF
$5.45B
| $5.57M | 0.15% |
+61,010
| New | +$5.68M |
|
|
RGC
181
DELISTED
Regal Entertainment Group
RGC
| $5.46M | 0.15% |
+305,000
| New | +$5.44M |
|
182
Nike
NKE
$64.1B
| $5.39M | 0.14% |
+169,200
| New | +$5.26M |
|
|
PETM
183
DELISTED
PETSMART INC
PETM
| $5.38M | 0.14% |
+80,300
| New | +$5.41M |
|
|
SPN
184
DELISTED
Superior Energy Services, Inc.
SPN
| $5.28M | 0.14% |
+20,350
| New | +$5.41M |
|
|
FL
185
DELISTED
Foot Locker
FL
| $5.25M | 0.14% |
+149,300
| New | +$5.15M |
|
186
Humana
HUM
$43.9B
| $5.21M | 0.14% |
+61,727
| New | +$4.87M |
|
|
TW
187
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.2M | 0.14% |
+63,400
| New | +$4.77M |
|
188
Coca-Cola
KO
$383B
| $5.18M | 0.14% |
+129,200
| New | +$5.35M |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.11M | 0.14% |
+96,100
| New | +$5.16M |
|
190
Travel + Leisure Co
TNL
$4.76B
| $5.08M | 0.14% |
+196,696
| New | +$5.41M |
|
191
AbbVie
ABBV
$465B
| $5.07M | 0.14% |
+122,700
| New | +$5.37M |
|
192
Cigna
CI
$78.4B
| $4.99M | 0.13% |
+68,839
| New | +$4.64M |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $4.93M | 0.13% |
+79,788
| New | +$4.8M |
|
|
FLIR
194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.9M | 0.13% |
+181,800
| New | +$4.51M |
|
195
AutoZone
AZO
$51.3B
| $4.87M | 0.13% |
+11,500
| New | +$4.69M |
|
|
GNC
196
DELISTED
GNC Holdings, Inc.
GNC
| $4.87M | 0.13% |
+110,200
| New | +$4.89M |
|
197
Genuine Parts
GPC
$17.9B
| $4.83M | 0.13% |
+61,900
| New | +$4.8M |
|
198
Cummins
CMI
$83.6B
| $4.8M | 0.13% |
+44,219
| New | +$5.02M |
|
199
AutoNation
AN
$7.7B
| $4.79M | 0.13% |
+110,400
| New | +$4.93M |
|
200
U-Haul Holding Co
UHAL
$14B
| $4.58M | 0.12% |
+282,590
| New | +$4.69M |
|
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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.