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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
(-0.93%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
833
New
84
Increased
142
Reduced
194
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$36.9M |
| 2 |
Home Depot
HD
|
+$31.1M |
| 3 |
Delta Air Lines
DAL
|
+$29.5M |
| 4 |
Intuit
INTU
|
+$27.9M |
| 5 |
Verisk Analytics
VRSK
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$43.8M |
| 2 |
Boeing
BA
|
+$38.7M |
| 3 |
CVS Health
CVS
|
+$34.8M |
| 4 |
Costco
COST
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $6.78M | 0.14% |
76,260
-376,200
| -83% | -$32.9M |
|
177
Tyler Technologies
TYL
$13.7B
| $6.75M | 0.14% |
52,200
-1,900
| -4% | -$236K |
|
|
QVCGA
178
DELISTED
QVC Group Inc Series A
QVCGA
| $6.75M | 0.14% |
5,010
+2,964
| +145% | +$4.12M |
|
|
BIG
179
DELISTED
Big Lots, Inc.
BIG
| $6.64M | 0.14% |
147,700
+113,800
| +336% | +$5.3M |
|
180
Viatris
VTRS
$20.8B
| $6.52M | 0.14% |
96,142
-20,500
| -18% | -$1.45M |
|
181
United Parks & Resorts
PRKS
$2.19B
| $6.45M | 0.14% |
+349,800
| New | +$7.25M |
|
|
BRCD
182
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.32M | 0.13% |
532,000
+31,900
| +6% | +$387K |
|
183
WEC Energy
WEC
$36.3B
| $6.27M | 0.13% |
139,400
| – | – |
|
184
CF Industries
CF
$19.6B
| $6.08M | 0.13% |
94,525
| – | – |
|
185
Goldman Sachs
GS
$289B
| $5.98M | 0.13% |
28,660
| – | – |
|
186
Synopsys
SNPS
$71.6B
| $5.86M | 0.12% |
115,700
+63,800
| +123% | +$3.11M |
|
187
American Financial Group
AFG
$11.9B
| $5.78M | 0.12% |
88,800
| – | – |
|
|
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.73M | 0.12% |
77,432
-64,431
| -45% | -$5.04M |
|
189
Jones Lang LaSalle
JLL
$15.8B
| $5.67M | 0.12% |
33,190
-62,800
| -65% | -$10.6M |
|
|
LXK
190
DELISTED
Lexmark Intl Inc
LXK
| $5.6M | 0.12% |
126,700
-28,500
| -18% | -$1.27M |
|
191
American Airlines Group
AAL
$9.82B
| $5.51M | 0.12% |
137,868
| – | – |
|
192
CSX Corp
CSX
$94B
| $5.44M | 0.11% |
500,100
-422,700
| -46% | -$4.9M |
|
193
Edgewell Personal Care
EPC
$1.3B
| $5.42M | 0.11% |
41,201
-15,323
| -27% | -$1.58M |
|
194
Service Corp International
SCI
$11.8B
| $5.4M | 0.11% |
+183,500
| New | +$5.2M |
|
195
Ralph Lauren
RL
$22.4B
| $5.24M | 0.11% |
39,564
-53,400
| -57% | -$7.22M |
|
|
OPLN
196
Openlane
OPLN
$4.28B
| $5.12M | 0.11% |
+361,690
| New | +$5.18M |
|
197
Ross Stores
ROST
$80.8B
| $5.04M | 0.11% |
103,600
| – | – |
|
198
Chemed
CHE
$7.16B
| $5.01M | 0.11% |
38,200
+7,400
| +24% | +$916K |
|
199
Unifirst Corp
UNF
$5.45B
| $4.99M | 0.1% |
44,627
-3,083
| -6% | -$359K |
|
200
Telephone and Data Systems
TDS
$3.87B
| $4.93M | 0.1% |
167,800
+152,600
| +1,004% | +$4.38M |
|
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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.