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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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$119B
| $4.56M | 0.12% |
+139,238
| New | +$4.33M |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $4.5M | 0.12% |
+190,700
| New | +$4.5M |
|
203
McDonald's
MCD
$193B
| $4.47M | 0.12% |
+45,144
| New | +$4.52M |
|
|
CLGX
204
DELISTED
Corelogic, Inc.
CLGX
| $4.45M | 0.12% |
+191,962
| New | +$4.89M |
|
205
American Financial Group
AFG
$11.9B
| $4.44M | 0.12% |
+90,700
| New | +$4.38M |
|
206
Federated Hermes
FHI
$4.56B
| $4.36M | 0.12% |
+159,200
| New | +$4.04M |
|
207
Universal Health Services
UHS
$10.2B
| $4.34M | 0.12% |
+64,855
| New | +$4.29M |
|
208
J.M. Smucker
SJM
$13.5B
| $4.27M | 0.11% |
+41,394
| New | +$4.21M |
|
209
Weyerhaeuser
WY
$17.6B
| $4.26M | 0.11% |
+149,600
| New | +$4.52M |
|
210
Amphenol
APH
$185B
| $4.18M | 0.11% |
+428,800
| New | +$4.11M |
|
211
Arrow Electronics
ARW
$10.5B
| $4M | 0.11% |
+100,300
| New | +$3.91M |
|
212
Cadence Design Systems
CDNS
$91.6B
| $3.99M | 0.11% |
+275,400
| New | +$3.88M |
|
213
Ross Stores
ROST
$80.8B
| $3.92M | 0.1% |
+120,800
| New | +$3.87M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $3.89M | 0.1% |
+61,259
| New | +$3.6M |
|
215
Steris
STE
$22.9B
| $3.88M | 0.1% |
+90,600
| New | +$3.9M |
|
|
OMX
216
DELISTED
OFFICEMAX INCORPORATED
OMX
| $3.84M | 0.1% |
+375,600
| New | +$4.34M |
|
217
Cboe Global Markets
CBOE
$32.2B
| $3.82M | 0.1% |
+82,000
| New | +$3.25M |
|
218
Teradata
TDC
$2.88B
| $3.81M | 0.1% |
+75,800
| New | +$4.08M |
|
219
W.R. Berkley
WRB
$28.1B
| $3.81M | 0.1% |
+314,381
| New | +$3.96M |
|
220
APA Corp
APA
$13B
| $3.72M | 0.1% |
+44,407
| New | +$3.53M |
|
|
GMCR
221
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.69M | 0.1% |
+49,000
| New | +$3.31M |
|
|
MGLN
222
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.67M | 0.1% |
+65,400
| New | +$3.42M |
|
223
Tyler Technologies
TYL
$13.7B
| $3.65M | 0.1% |
+53,200
| New | +$3.45M |
|
|
AXE
224
DELISTED
Anixter International Inc
AXE
| $3.62M | 0.1% |
+47,724
| New | +$3.48M |
|
|
UFS
225
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.61M | 0.1% |
+108,470
| New | +$3.9M |
|
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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.