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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
+4.86%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$87.2M
(+2%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$26.9M |
| 2 |
Elevance Health
ELV
|
+$26.5M |
| 3 |
Gilead Sciences
GILD
|
+$20M |
| 4 |
Zebra Technologies
ZBRA
|
+$18.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$27.8M |
| 2 |
Packaging Corp of America
PKG
|
+$25.4M |
| 3 |
Amgen
AMGN
|
+$21.4M |
| 4 |
Hershey
HSY
|
+$20.5M |
| 5 |
Edison International
EIX
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.39% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 13.38% |
| 5 | Energy | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
226
DELISTED
Panera Bread Co
PNRA
| $4.09M | 0.09% |
+27,300
| New | +$4.32M |
|
|
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.04M | 0.09% |
70,400
-7,800
| -10% | -$487K |
|
|
AAN.A
228
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.03M | 0.09% |
113,040
| – | – |
|
229
Graham Holdings Company
GHC
$4.91B
| $4.02M | 0.09% |
+9,261
| New | +$3.86M |
|
230
Hyatt Hotels
H
$15.1B
| $3.99M | 0.09% |
+65,373
| New | +$3.77M |
|
231
Church & Dwight Co
CHD
$22.4B
| $3.97M | 0.09% |
113,600
| – | – |
|
232
Warner Bros
WBD
$70.3B
| $3.97M | 0.09% |
104,604
| – | – |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $3.95M | 0.09% |
48,753
| – | – |
|
234
Clorox
CLX
$10.5B
| $3.95M | 0.09% |
43,200
+25,000
| +137% | +$2.24M |
|
235
Toro Company
TTC
$8.81B
| $3.88M | 0.09% |
122,000
| – | – |
|
236
Coca-Cola
KO
$382B
| $3.87M | 0.09% |
91,400
| – | – |
|
|
XL
237
DELISTED
XL Group Ltd.
XL
| $3.86M | 0.09% |
118,000
| – | – |
|
|
CLGX
238
DELISTED
Corelogic, Inc.
CLGX
| $3.79M | 0.08% |
124,884
-100,200
| -45% | -$2.9M |
|
|
HOT
239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.78M | 0.08% |
46,800
| – | – |
|
240
Parker-Hannifin
PH
$117B
| $3.77M | 0.08% |
29,982
| – | – |
|
|
TIVO
241
DELISTED
TIVO INC
TIVO
| $3.75M | 0.08% |
290,700
-50,600
| -15% | -$614K |
|
|
EMC
242
DELISTED
EMC CORPORATION
EMC
| $3.71M | 0.08% |
140,700
-900
| -0.6% | -$23.8K |
|
|
JWN
243
DELISTED
Nordstrom
JWN
| $3.69M | 0.08% |
54,300
| – | – |
|
|
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.58M | 0.08% |
101,696
-45
| -0% | -$1.53K |
|
245
Abbott
ABT
$177B
| $3.56M | 0.08% |
87,168
+75,400
| +641% | +$2.96M |
|
246
WaFd
WAFD
$2.44B
| $3.44M | 0.08% |
153,600
| – | – |
|
|
CTRA
247
DELISTED
Coterra Energy
CTRA
| $3.41M | 0.08% |
100,006
+7,100
| +8% | +$254K |
|
248
US Bancorp
USB
$96.9B
| $3.41M | 0.08% |
78,699
| – | – |
|
249
Constellation Brands
STZ
$21.1B
| $3.4M | 0.08% |
38,621
+8,700
| +29% | +$718K |
|
|
ANDV
250
DELISTED
Andeavor
ANDV
| $3.37M | 0.08% |
57,470
| – | – |
|
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First Quadrant's Q2 2014 Portfolio in Review
As of Q2 2014, First Quadrant held 859 positions worth $4.49B, up 2% from $4.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant's Q2 2014 filing shows 109 new, 142 increased, 182 reduced and 54 closed positions. Its largest new stake was Harley-Davidson: 252,500 shares worth $17.6M. The largest sale was Biogen, an estimated $27.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- First Quadrant's largest Q2 2014 buy was Harley-Davidson: 252,500 shares worth $17.6M.
- First Quadrant added most to Merck in Q2 2014, an estimated $26.9M increase.
- First Quadrant's biggest Q2 2014 reduction was Biogen, cutting an estimated $27.8M.
- First Quadrant fully exited BALLY TECHNOLOGIES, INC. in Q2 2014, selling an estimated $14.7M.
- First Quadrant's ten largest holdings make up 16% of its $4.49B portfolio in Q2 2014.
- First Quadrant opened 109 new positions and closed 54 in Q2 2014.
- First Quadrant's portfolio value rose 2% quarter-over-quarter to $4.49B.
Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.