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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
+7.35%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$271M
Cap. Flow
+$39.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$36.3M
2
INTC icon
Intel
INTC
+$33.9M
3
UNH icon
UnitedHealth
UNH
+$33.9M
4
COST icon
Costco
COST
+$31.6M
5
UPS icon
United Parcel Service
UPS
+$31.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.1M
2
CVS icon
CVS Health
CVS
+$31.7M
3
RTN
Raytheon Company
RTN
+$27.7M
4
TNL icon
Travel + Leisure Co
TNL
+$24.1M
5
LUV icon
Southwest Airlines
LUV
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 16.14%
3 Healthcare 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$147B
$3.69M 0.08%
64,126
+61,002
+1,953% +$3.31M
AWK icon
227
American Water Works
AWK
$27.4B
$3.61M 0.08%
+67,700
New +$3.51M
ZBRA icon
228
Zebra Technologies
ZBRA
$16.2B
$3.61M 0.08%
46,600
-225,200
-83% -$16.2M
USB icon
229
US Bancorp
USB
$96.9B
$3.54M 0.07%
78,699
– –
ODFL icon
230
Old Dominion Freight Line
ODFL
$37.5B
$3.53M 0.07%
136,350
– –
NEU icon
231
NewMarket
NEU
$8.13B
$3.43M 0.07%
8,500
– –
GAP
232
The Gap Inc
GAP
$7.18B
$3.42M 0.07%
81,225
-342,700
-81% -$13.4M
SBUX icon
233
Starbucks
SBUX
$110B
$3.27M 0.07%
79,638
– –
TWX
234
DELISTED
Time Warner Inc
TWX
$3.21M 0.07%
37,609
-247,755
-87% -$19.7M
RL icon
235
Ralph Lauren
RL
$20B
$3.14M 0.07%
16,964
– –
POLY
236
DELISTED
Plantronics, Inc.
POLY
$3.13M 0.07%
59,000
– –
GPK icon
237
Graphic Packaging
GPK
$2.86B
$3.13M 0.07%
229,500
-39,100
-15% -$484K
LRCX icon
238
Lam Research
LRCX
$339B
$3.1M 0.07%
391,000
– –
SVC
239
Service Properties Trust
SVC
$861M
$3.09M 0.07%
20,080
– –
FHI icon
240
Federated Hermes
FHI
$4.35B
$2.98M 0.06%
90,434
– –
TJX icon
241
TJX Companies
TJX
$137B
$2.96M 0.06%
86,200
– –
IP icon
242
International Paper
IP
$18B
$2.94M 0.06%
57,974
– –
TNL icon
243
Travel + Leisure Co
TNL
$4.01B
$2.94M 0.06%
75,979
-665,829
-90% -$24.1M
IPXL
244
DELISTED
Impax Laboratories, Inc.
IPXL
$2.9M 0.06%
91,600
– –
ASB icon
245
Associated Banc-Corp
ASB
$5.73B
$2.86M 0.06%
153,400
– –
STE icon
246
Steris
STE
$20.5B
$2.82M 0.06%
43,500
-7,100
-14% -$439K
EGN
247
DELISTED
Energen
EGN
$2.81M 0.06%
44,100
-49,600
-53% -$3.14M
ATVI
248
DELISTED
Activision Blizzard
ATVI
$2.8M 0.06%
138,900
-1,200
-0.9% -$24.2K
CHE icon
249
Chemed
CHE
$6.62B
$2.76M 0.06%
26,100
– –
TDC icon
250
Teradata
TDC
$2.73B
$2.71M 0.06%
62,100
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, First Quadrant held 860 positions worth $4.74B, up 6.1% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q4 2014 filing shows 55 new, 168 increased, 204 reduced and 93 closed positions. Its largest new stake was Exelon: 1,072,250 shares worth $28.4M. The largest sale was Qualcomm, an estimated $42.1M.

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 Q4 2014 buy was Exelon: 1,072,250 shares worth $28.4M.
  • First Quadrant added most to PepsiCo in Q4 2014, an estimated $36.3M increase.
  • First Quadrant's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $42.1M.
  • First Quadrant fully exited Waddell & Reed Financial, Inc. in Q4 2014, selling an estimated $17.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.74B portfolio in Q4 2014.
  • First Quadrant opened 55 new positions and closed 93 in Q4 2014.
  • First Quadrant's portfolio value rose 6.1% quarter-over-quarter to $4.74B.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.