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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
+4.9%
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 | |
|---|---|---|---|---|---|---|
|
DNY
251
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.23M | 0.07% |
180,380
+2,953
| +2% | +$52.9K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.07% |
48,700
-3,500
| -7% | -$220K |
|
253
Cooper Companies
COO
$14.2B
| $3.16M | 0.07% |
92,076
+28
| +0% | +$898 |
|
|
CTRA
254
DELISTED
Coterra Energy
CTRA
| $3.15M | 0.07% |
92,906
| – | – |
|
|
ATVI
255
DELISTED
Activision Blizzard
ATVI
| $3.06M | 0.07% |
149,542
-128,000
| -46% | -$2.43M |
|
256
Teradata
TDC
$2.88B
| $3.06M | 0.07% |
62,100
| – | – |
|
257
Advance Auto Parts
AAP
$3.53B
| $2.98M | 0.07% |
23,600
| – | – |
|
258
Benchmark Electronics
BHE
$2.66B
| $2.98M | 0.07% |
131,600
-2,400
| -2% | -$56K |
|
259
Starbucks
SBUX
$119B
| $2.92M | 0.07% |
79,638
-225,400
| -74% | -$8.34M |
|
|
ANDV
260
DELISTED
Andeavor
ANDV
| $2.91M | 0.07% |
57,470
-5,702
| -9% | -$296K |
|
|
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
| $2.87M | 0.07% |
2,418
| – | – |
|
|
SVC
262
Service Properties Trust
SVC
$1.05B
| $2.86M | 0.07% |
20,080
| – | – |
|
263
Reliance Steel & Aluminium
RS
$20.6B
| $2.85M | 0.06% |
40,327
| – | – |
|
264
Federated Hermes
FHI
$4.56B
| $2.76M | 0.06% |
90,434
| – | – |
|
|
SWI
265
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.75M | 0.06% |
64,400
| – | – |
|
|
VAL
266
DELISTED
Valspar
VAL
| $2.74M | 0.06% |
38,000
| – | – |
|
267
Ralph Lauren
RL
$22.4B
| $2.73M | 0.06% |
16,964
-44,400
| -72% | -$7.15M |
|
|
POLY
268
DELISTED
Plantronics, Inc.
POLY
| $2.62M | 0.06% |
59,000
| – | – |
|
269
Avnet
AVT
$6.86B
| $2.62M | 0.06% |
56,297
-202,732
| -78% | -$8.68M |
|
270
American Water Works
AWK
$27B
| $2.61M | 0.06% |
57,575
| – | – |
|
271
Fabrinet
FN
$14.9B
| $2.59M | 0.06% |
124,600
+10,900
| +10% | +$207K |
|
272
Constellation Brands
STZ
$22.5B
| $2.54M | 0.06% |
29,921
-2,984
| -9% | -$237K |
|
273
International Paper
IP
$22.6B
| $2.52M | 0.06% |
58,786
-4,711
| -7% | -$209K |
|
|
HME
274
DELISTED
HOME PROPERTIES, INC
HME
| $2.52M | 0.06% |
41,900
| – | – |
|
|
LXK
275
DELISTED
Lexmark Intl Inc
LXK
| $2.48M | 0.06% |
53,663
+53,600
| +85,079% | +$2.15M |
|
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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.