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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
(+1.3%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
816
New
49
Increased
156
Reduced
227
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$39.9M |
| 2 |
Boeing
BA
|
+$39.6M |
| 3 |
Procter & Gamble
PG
|
+$36.5M |
| 4 |
3M
MMM
|
+$35.9M |
| 5 |
Starbucks
SBUX
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$35.9M |
| 2 |
Elevance Health
ELV
|
+$34.5M |
| 3 |
Delta Air Lines
DAL
|
+$33.1M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$28.5B
| $4.36M | 0.09% |
928,392
+710,792
| +327% | +$3.29M |
|
202
Brinker International
EAT
$8.82B
| $4.33M | 0.09% |
70,300
| – | – |
|
|
IPXL
203
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.29M | 0.09% |
91,600
| – | – |
|
204
Lincoln Electric
LECO
$14.1B
| $4.24M | 0.09% |
64,900
| – | – |
|
205
Qualcomm
QCOM
$164B
| $4.11M | 0.09% |
59,318
-9,100
| -13% | -$641K |
|
206
NOV
NOV
$6.84B
| $4.11M | 0.09% |
82,139
-8
| -0% | -$434 |
|
207
Constellation Brands
STZ
$22.5B
| $4.06M | 0.08% |
34,954
-3,268
| -9% | -$368K |
|
208
Citigroup
C
$213B
| $3.82M | 0.08% |
74,083
-192,900
| -72% | -$9.82M |
|
|
PPS
209
DELISTED
Post Properties
PPS
| $3.73M | 0.08% |
65,491
+55,400
| +549% | +$3.26M |
|
210
Chemed
CHE
$7.16B
| $3.68M | 0.08% |
30,800
+4,700
| +18% | +$522K |
|
211
eBay
EBAY
$51.2B
| $3.67M | 0.08% |
151,064
-202,863
| -57% | -$4.84M |
|
|
212
Elevance Health
ELV
$81.5B
| $3.58M | 0.07% |
23,183
-242,567
| -91% | -$34.5M |
|
|
ODP
213
DELISTED
ODP
ODP
| $3.58M | 0.07% |
38,875
-9,450
| -20% | -$842K |
|
214
Advance Auto Parts
AAP
$3.53B
| $3.53M | 0.07% |
23,600
| – | – |
|
215
US Bancorp
USB
$97.9B
| $3.44M | 0.07% |
78,699
| – | – |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.44M | 0.07% |
101,549
| – | – |
|
217
Old Dominion Freight Line
ODFL
$46.3B
| $3.39M | 0.07% |
131,550
-4,800
| -4% | -$121K |
|
218
Parker-Hannifin
PH
$120B
| $3.37M | 0.07% |
28,400
-1,026
| -3% | -$124K |
|
219
Vishay Intertechnology
VSH
$4.6B
| $3.35M | 0.07% |
242,464
-118,000
| -33% | -$1.63M |
|
220
Graphic Packaging
GPK
$3.35B
| $3.33M | 0.07% |
229,300
-200
| -0.1% | -$2.93K |
|
221
Coca-Cola
KO
$383B
| $3.31M | 0.07% |
81,500
-10,800
| -12% | -$452K |
|
222
Sonoco
SON
$5.83B
| $3.26M | 0.07% |
+71,800
| New | +$3.25M |
|
223
IDEX
IEX
$17B
| $3.26M | 0.07% |
43,000
+21,500
| +100% | +$1.62M |
|
224
Toro Company
TTC
$8.79B
| $3.23M | 0.07% |
92,200
-44,000
| -32% | -$1.46M |
|
|
AXE
225
DELISTED
Anixter International Inc
AXE
| $3.18M | 0.07% |
41,801
-5,300
| -11% | -$414K |
|
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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.