We are live on
!
Find out more
FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$129M
(+3%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$27.3M |
| 2 |
Aptiv
APTV
|
+$25.2M |
| 3 |
Biogen
BIIB
|
+$22.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$28.3M |
| 2 |
Kroger
KR
|
+$22.9M |
| 3 |
Cisco
CSCO
|
+$20.7M |
| 4 |
Boeing
BA
|
+$20.4M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$12.4B
| $3.92M | 0.09% |
105,889
| – | – |
|
|
MGLN
227
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.9M | 0.09% |
65,785
-615
| -0.9% | -$36.6K |
|
|
EMC
228
DELISTED
EMC CORPORATION
EMC
| $3.88M | 0.09% |
141,600
-9,200
| -6% | -$239K |
|
229
W.R. Berkley
WRB
$28.1B
| $3.88M | 0.09% |
314,381
| – | – |
|
230
Deluxe
DLX
$1.25B
| $3.85M | 0.09% |
73,478
+5,400
| +8% | +$271K |
|
231
Toro Company
TTC
$8.79B
| $3.85M | 0.09% |
122,000
-8,800
| -7% | -$283K |
|
232
American Electric Power
AEP
$70.4B
| $3.81M | 0.09% |
75,200
| – | – |
|
233
Pediatrix Medical
MD
$2.2B
| $3.76M | 0.09% |
+60,600
| New | +$3.53M |
|
|
XLS
234
DELISTED
EXELIS INC COM STK
XLS
| $3.74M | 0.08% |
210,559
| – | – |
|
|
HOT
235
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.73M | 0.08% |
46,800
+18,500
| +65% | +$1.45M |
|
|
XL
236
DELISTED
XL Group Ltd.
XL
| $3.69M | 0.08% |
118,000
| – | – |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $3.65M | 0.08% |
48,753
-3,900
| -7% | -$276K |
|
238
Parker-Hannifin
PH
$120B
| $3.59M | 0.08% |
29,982
-1,000
| -3% | -$120K |
|
239
WaFd
WAFD
$2.71B
| $3.58M | 0.08% |
153,600
+37,800
| +33% | +$858K |
|
|
EGN
240
DELISTED
Energen
EGN
| $3.56M | 0.08% |
44,100
-400
| -0.9% | -$30K |
|
241
Coca-Cola
KO
$383B
| $3.53M | 0.08% |
91,400
-19,600
| -18% | -$757K |
|
242
Expedia Group
EXPE
$36.5B
| $3.51M | 0.08% |
48,458
| – | – |
|
|
AAN.A
243
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.42M | 0.08% |
113,040
| – | – |
|
244
APA Corp
APA
$13B
| $3.41M | 0.08% |
41,137
-370
| -0.9% | -$30.4K |
|
|
JWN
245
DELISTED
Nordstrom
JWN
| $3.39M | 0.08% |
54,300
| – | – |
|
246
US Bancorp
USB
$97.9B
| $3.37M | 0.08% |
78,699
-1,300
| -2% | -$53.4K |
|
247
NewMarket
NEU
$7.24B
| $3.32M | 0.08% |
8,500
| – | – |
|
248
TJX Companies
TJX
$179B
| $3.31M | 0.08% |
109,000
-23,000
| -17% | -$696K |
|
249
Patterson-UTI
PTEN
$3.54B
| $3.29M | 0.07% |
103,900
| – | – |
|
|
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.25M | 0.07% |
101,741
-7,708
| -7% | -$252K |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
First Quadrant's Q1 2014 Portfolio in Review
As of Q1 2014, First Quadrant held 828 positions worth $4.41B, up 3% from $4.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant's Q1 2014 filing shows 38 new, 128 increased, 263 reduced and 78 closed positions. Its largest new stake was General Dynamics: 263,865 shares worth $28.7M. The largest sale was Walmart Inc, an estimated $28.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- First Quadrant's largest Q1 2014 buy was General Dynamics: 263,865 shares worth $28.7M.
- First Quadrant added most to Biogen in Q1 2014, an estimated $22.2M increase.
- First Quadrant's biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $28.3M.
- First Quadrant fully exited Brightstar Lottery PLC in Q1 2014, selling an estimated $19.1M.
- First Quadrant's ten largest holdings make up 16% of its $4.41B portfolio in Q1 2014.
- First Quadrant opened 38 new positions and closed 78 in Q1 2014.
- First Quadrant's portfolio value rose 3% quarter-over-quarter to $4.41B.
Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.