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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 | |
|---|---|---|---|---|---|---|
201
RenaissanceRe
RNR
$13.8B
| $4.92M | 0.1% |
48,500
| – | – |
|
202
Hershey
HSY
$37.3B
| $4.89M | 0.1% |
+55,100
| New | +$5.2M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $4.86M | 0.1% |
57,600
| – | – |
|
204
Edwards Lifesciences
EW
$49.4B
| $4.85M | 0.1% |
204,384
-38,400
| -16% | -$867K |
|
205
Public Storage
PSA
$61.5B
| $4.75M | 0.1% |
25,740
-30,300
| -54% | -$5.81M |
|
|
HOLX
206
DELISTED
Hologic
HOLX
| $4.74M | 0.1% |
+124,500
| New | +$4.36M |
|
207
Factset
FDS
$10B
| $4.62M | 0.1% |
28,408
-700
| -2% | -$114K |
|
208
Dollar Tree
DLTR
$24.8B
| $4.6M | 0.1% |
58,200
-4,400
| -7% | -$348K |
|
209
Old Dominion Freight Line
ODFL
$46.3B
| $4.51M | 0.09% |
197,250
+65,700
| +50% | +$1.56M |
|
210
Allison Transmission
ALSN
$9.51B
| $4.45M | 0.09% |
+152,100
| New | +$4.73M |
|
211
PNC Financial Services
PNC
$99.1B
| $4.4M | 0.09% |
45,990
-17,600
| -28% | -$1.66M |
|
212
Zoetis
ZTS
$32.7B
| $4.29M | 0.09% |
88,900
+36,200
| +69% | +$1.73M |
|
213
Westlake Corp
WLK
$9.26B
| $4.27M | 0.09% |
62,200
-1,300
| -2% | -$94.6K |
|
|
TECD
214
DELISTED
Tech Data Corp
TECD
| $4.24M | 0.09% |
73,700
+61,400
| +499% | +$3.7M |
|
|
IPXL
215
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.21M | 0.09% |
91,600
| – | – |
|
216
Zimmer Biomet
ZBH
$18.8B
| $4.19M | 0.09% |
39,552
-199,202
| -83% | -$22M |
|
|
SAFM
217
DELISTED
Sanderson Farms Inc
SAFM
| $4.16M | 0.09% |
55,300
-14,165
| -20% | -$1.12M |
|
218
JB Hunt Transport Services
JBHT
$25.9B
| $4.13M | 0.09% |
+50,300
| New | +$4.37M |
|
|
TSS
219
DELISTED
Total System Services, Inc.
TSS
| $3.96M | 0.08% |
94,800
+94,000
| +11,750% | +$3.8M |
|
|
EMC
220
DELISTED
EMC CORPORATION
EMC
| $3.96M | 0.08% |
149,900
-1,169,700
| -89% | -$31.2M |
|
|
VVC
221
DELISTED
Vectren Corporation
VVC
| $3.95M | 0.08% |
+102,700
| New | +$4.33M |
|
|
WPX
222
DELISTED
WPX Energy, Inc.
WPX
| $3.87M | 0.08% |
315,400
+315,200
| +157,600% | +$4.15M |
|
223
eBay
EBAY
$51.2B
| $3.85M | 0.08% |
152,069
+1,005
| +0.7% | +$25.1K |
|
224
Elevance Health
ELV
$81.5B
| $3.81M | 0.08% |
23,183
| – | – |
|
225
Advance Auto Parts
AAP
$3.53B
| $3.76M | 0.08% |
23,600
| – | – |
|
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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.