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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
Cap. Flow
-$70.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.9M
2
ELV icon
Elevance Health
ELV
+$26.5M
3
GILD icon
Gilead Sciences
GILD
+$20M
4
ZBRA icon
Zebra Technologies
ZBRA
+$18.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$18M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.8M
2
PKG icon
Packaging Corp of America
PKG
+$25.4M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
HSY icon
Hershey
HSY
+$20.5M
5
EIX icon
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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$3.33M 0.07%
149,500
-42
-0% -$863
NEU icon
252
NewMarket
NEU
$8.13B
$3.33M 0.07%
8,500
– –
DLTR icon
253
Dollar Tree
DLTR
$21.2B
$3.3M 0.07%
60,600
+15,300
+34% +$804K
CLF icon
254
Cleveland-Cliffs
CLF
$6.73B
$3.3M 0.07%
+219,000
New +$3.71M
PKG icon
255
Packaging Corp of America
PKG
$20.6B
$3.29M 0.07%
46,000
-370,200
-89% -$25.4M
NOV icon
256
NOV
NOV
$7.48B
$3.28M 0.07%
39,839
-60,125
-60% -$4.48M
MPC icon
257
Marathon Petroleum
MPC
$115B
$3.26M 0.07%
83,446
-209,878
-72% -$9.28M
AAP icon
258
Advance Auto Parts
AAP
$2.62B
$3.18M 0.07%
23,600
– –
GPK icon
259
Graphic Packaging
GPK
$2.86B
$3.16M 0.07%
270,300
+40,800
+18% +$437K
RYN icon
260
Rayonier
RYN
$6.08B
$3.11M 0.07%
96,445
-32,695
-25% -$1.03M
SBUX icon
261
Starbucks
SBUX
$110B
$3.08M 0.07%
79,638
– –
SVC
262
Service Properties Trust
SVC
$861M
$3.03M 0.07%
20,080
– –
QVCGA
263
DELISTED
QVC Group Inc Series A
QVCGA
$2.92M 0.06%
2,418
– –
TJX icon
264
TJX Companies
TJX
$137B
$2.9M 0.06%
109,000
– –
CB icon
265
Chubb
CB
$132B
$2.85M 0.06%
+27,500
New +$2.82M
AWK icon
266
American Water Works
AWK
$27.4B
$2.85M 0.06%
57,575
– –
POLY
267
DELISTED
Plantronics, Inc.
POLY
$2.83M 0.06%
59,000
– –
ALGN icon
268
Align Technology
ALGN
$10.4B
$2.83M 0.06%
50,500
+6,300
+14% +$328K
FHI icon
269
Federated Hermes
FHI
$4.35B
$2.8M 0.06%
90,434
– –
IP icon
270
International Paper
IP
$18B
$2.77M 0.06%
58,786
– –
FSLR icon
271
First Solar
FSLR
$21.7B
$2.76M 0.06%
38,900
-121,400
-76% -$8.04M
ODP
272
DELISTED
ODP
ODP
$2.75M 0.06%
48,325
-53
-0.1% -$2.58K
IPXL
273
DELISTED
Impax Laboratories, Inc.
IPXL
$2.75M 0.06%
91,600
– –
ACGL icon
274
Arch Capital
ACGL
$33.1B
$2.75M 0.06%
143,400
-168,900
-54% -$3.22M
RL icon
275
Ralph Lauren
RL
$20B
$2.73M 0.06%
16,964
– –
9 10
11
12 13

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 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.