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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
+12.33%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$332M
(+8.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
860
New
71
Increased
115
Reduced
260
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$21.8M |
| 2 |
EOG Resources
EOG
|
+$19.4M |
| 3 |
United Parcel Service
UPS
|
+$18.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.4M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$33.9M |
| 2 |
TJX Companies
TJX
|
+$25.8M |
| 3 |
Visteon
VC
|
+$19.1M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$18.1M |
| 5 |
IBM
IBM
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.52% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 12.38% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
226
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.98M | 0.09% |
66,400
| – | – |
|
|
SNDK
227
DELISTED
SANDISK CORP
SNDK
| $3.97M | 0.09% |
56,235
+2,300
| +4% | +$155K |
|
228
PepsiCo
PEP
$196B
| $3.96M | 0.09% |
47,700
| – | – |
|
229
Carlisle Companies
CSL
$13.5B
| $3.93M | 0.09% |
+49,500
| New | +$3.64M |
|
230
AGNC Investment
AGNC
$12.7B
| $3.91M | 0.09% |
202,501
+13,694
| +7% | +$292K |
|
231
Invesco
IVZ
$12.4B
| $3.85M | 0.09% |
105,889
| – | – |
|
|
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.85M | 0.09% |
109,449
-15,000
| -12% | -$506K |
|
233
Viatris
VTRS
$20.8B
| $3.83M | 0.09% |
88,142
| – | – |
|
|
EMC
234
DELISTED
EMC CORPORATION
EMC
| $3.79M | 0.09% |
150,800
-35,600
| -19% | -$863K |
|
235
Host Hotels & Resorts
HST
$17.5B
| $3.79M | 0.09% |
195,000
-283,100
| -59% | -$5.23M |
|
|
XL
236
DELISTED
XL Group Ltd.
XL
| $3.76M | 0.09% |
118,000
-194,700
| -62% | -$6.07M |
|
|
XLS
237
DELISTED
EXELIS INC COM STK
XLS
| $3.75M | 0.09% |
210,559
| – | – |
|
|
ANDV
238
DELISTED
Andeavor
ANDV
| $3.7M | 0.09% |
63,172
-171,432
| -73% | -$8.92M |
|
|
NSR
239
DELISTED
Neustar Inc
NSR
| $3.66M | 0.09% |
73,471
-41,465
| -36% | -$2M |
|
240
PNC Financial Services
PNC
$99.1B
| $3.63M | 0.08% |
46,790
-1,500
| -3% | -$112K |
|
241
Gentex
GNTX
$5.1B
| $3.62M | 0.08% |
219,200
| – | – |
|
|
AET
242
DELISTED
Aetna Inc
AET
| $3.61M | 0.08% |
52,653
-8,606
| -14% | -$562K |
|
243
TripAdvisor
TRIP
$1.7B
| $3.6M | 0.08% |
+43,500
| New | +$3.56M |
|
|
CTRA
244
DELISTED
Coterra Energy
CTRA
| $3.6M | 0.08% |
92,906
| – | – |
|
|
DNY
245
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.6M | 0.08% |
177,427
+176,800
| +28,198% | +$3.59M |
|
246
Timken Company
TKR
$9.19B
| $3.59M | 0.08% |
91,084
-28,360
| -24% | -$1.11M |
|
247
APA Corp
APA
$13B
| $3.57M | 0.08% |
41,507
| – | – |
|
248
Deluxe
DLX
$1.25B
| $3.55M | 0.08% |
68,078
+6,600
| +11% | +$315K |
|
249
American Airlines Group
AAL
$9.82B
| $3.52M | 0.08% |
+139,500
| New | +$3.59M |
|
250
American Electric Power
AEP
$70.4B
| $3.52M | 0.08% |
75,200
-2,900
| -4% | -$134K |
|
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First Quadrant's Q4 2013 Portfolio in Review
As of Q4 2013, First Quadrant held 860 positions worth $4.28B, up 8.4% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Quadrant's Q4 2013 filing shows 71 new, 115 increased, 260 reduced and 70 closed positions. Its largest new stake was EOG Resources: 226,600 shares worth $19M. The largest sale was Cencora, an estimated $33.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- First Quadrant's largest Q4 2013 buy was EOG Resources: 226,600 shares worth $19M.
- First Quadrant added most to Qualcomm in Q4 2013, an estimated $21.8M increase.
- First Quadrant's biggest Q4 2013 reduction was Cencora, cutting an estimated $33.9M.
- First Quadrant fully exited LSI CORPORATION in Q4 2013, selling an estimated $5.79M.
- First Quadrant's ten largest holdings make up 15% of its $4.28B portfolio in Q4 2013.
- First Quadrant opened 71 new positions and closed 70 in Q4 2013.
- First Quadrant's portfolio value rose 8.4% quarter-over-quarter to $4.28B.
Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.