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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
+1.98%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$23.2M
Cap. Flow
-$41.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
16.7%
Holding
871
New
65
Increased
159
Reduced
175
Closed
66

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$26.7M
2
WDC icon
Western Digital
WDC
+$24.1M
3
EXPE icon
Expedia Group
EXPE
+$23.9M
4
TNL icon
Travel + Leisure Co
TNL
+$23.7M
5
AET
Aetna Inc
AET
+$22.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$33.4M
2
UPS icon
United Parcel Service
UPS
+$30.4M
3
APTV icon
Aptiv
APTV
+$27.2M
4
LLY icon
Eli Lilly
LLY
+$20.4M
5
UTHR icon
United Therapeutics
UTHR
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 15.96%
3 Healthcare 14.61%
4 Industrials 13.14%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
226
DELISTED
Andeavor
ANDV
$3.5M 0.08%
57,470
– –
WBC
227
DELISTED
WABCO HOLDINGS INC.
WBC
$3.49M 0.08%
38,400
-93,000
-71% -$9.38M
DLTR icon
228
Dollar Tree
DLTR
$21.2B
$3.4M 0.08%
60,600
– –
PH icon
229
Parker-Hannifin
PH
$117B
$3.38M 0.08%
29,616
-366
-1% -$43.1K
STZ icon
230
Constellation Brands
STZ
$21.1B
$3.37M 0.08%
38,621
– –
GPK icon
231
Graphic Packaging
GPK
$2.86B
$3.34M 0.07%
268,600
-1,700
-0.6% -$20.8K
REX icon
232
REX American Resources
REX
$1.41B
$3.32M 0.07%
273,138
+105,396
+63% +$1.57M
USB icon
233
US Bancorp
USB
$96.9B
$3.29M 0.07%
78,699
– –
CTRA
234
DELISTED
Coterra Energy
CTRA
$3.27M 0.07%
100,006
– –
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.07%
54,800
-9,100
-14% -$597K
NEU icon
236
NewMarket
NEU
$8.13B
$3.24M 0.07%
8,500
– –
ODFL icon
237
Old Dominion Freight Line
ODFL
$37.5B
$3.21M 0.07%
136,350
-166,200
-55% -$3.66M
CPN
238
DELISTED
Calpine Corporation
CPN
$3.2M 0.07%
147,400
+104,900
+247% +$2.37M
MGLN
239
DELISTED
Magellan Health Services, Inc.
MGLN
$3.14M 0.07%
57,409
-23,576
-29% -$1.35M
AAP icon
240
Advance Auto Parts
AAP
$2.62B
$3.08M 0.07%
23,600
– –
NOV icon
241
NOV
NOV
$7.48B
$3.03M 0.07%
39,839
– –
SBUX icon
242
Starbucks
SBUX
$110B
$3M 0.07%
79,638
– –
MET icon
243
MetLife
MET
$62.4B
$2.96M 0.07%
61,934
+61,597
+18,278% +$2.99M
ORI icon
244
Old Republic International
ORI
$9.91B
$2.96M 0.07%
206,900
-174,200
-46% -$2.66M
LRCX icon
245
Lam Research
LRCX
$339B
$2.92M 0.07%
391,000
+339,000
+652% +$2.42M
ATVI
246
DELISTED
Activision Blizzard
ATVI
$2.91M 0.07%
140,100
-9,400
-6% -$214K
CB icon
247
Chubb
CB
$132B
$2.88M 0.06%
27,500
– –
LNT icon
248
Alliant Energy
LNT
$17.1B
$2.87M 0.06%
103,600
-100,600
-49% -$2.9M
ALGN icon
249
Align Technology
ALGN
$10.4B
$2.84M 0.06%
55,000
+4,500
+9% +$245K
QVCGA
250
DELISTED
QVC Group Inc Series A
QVCGA
$2.83M 0.06%
2,418
– –
8 9
10
11 12

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

First Quadrant's Q3 2014 Portfolio in Review

As of Q3 2014, First Quadrant held 871 positions worth $4.47B, down 0.52% from $4.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

First Quadrant's Q3 2014 filing shows 65 new, 159 increased, 175 reduced and 66 closed positions. Its largest new stake was Keurig Dr Pepper: 350,100 shares worth $22.5M. The largest sale was Medtronic, an estimated $33.4M.

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 Q3 2014 buy was Keurig Dr Pepper: 350,100 shares worth $22.5M.
  • First Quadrant added most to Edwards Lifesciences in Q3 2014, an estimated $26.7M increase.
  • First Quadrant's biggest Q3 2014 reduction was Medtronic, cutting an estimated $33.4M.
  • First Quadrant fully exited Aptiv in Q3 2014, selling an estimated $27.2M.
  • First Quadrant's ten largest holdings make up 17% of its $4.47B portfolio in Q3 2014.
  • First Quadrant opened 65 new positions and closed 66 in Q3 2014.
  • First Quadrant's portfolio value fell 0.52% quarter-over-quarter to $4.47B.

Based on First Quadrant's 13F filing for Q3 2014, filed 24 Oct 2014.