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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
POLY
251
DELISTED
Plantronics, Inc.
POLY
$2.82M 0.06%
59,000
– –
RL icon
252
Ralph Lauren
RL
$20B
$2.79M 0.06%
16,964
– –
CHK
253
DELISTED
Chesapeake Energy Corporation
CHK
$2.77M 0.06%
602
+179
+42% +$943K
STE icon
254
Steris
STE
$20.5B
$2.73M 0.06%
50,600
+8,300
+20% +$451K
TRN icon
255
Trinity Industries
TRN
$2.24B
$2.72M 0.06%
80,959
-240,778
-75% -$7.98M
CHE icon
256
Chemed
CHE
$6.62B
$2.69M 0.06%
26,100
– –
SVC
257
Service Properties Trust
SVC
$861M
$2.68M 0.06%
20,080
– –
ASB icon
258
Associated Banc-Corp
ASB
$5.73B
$2.67M 0.06%
153,400
-245,100
-62% -$4.43M
FHI icon
259
Federated Hermes
FHI
$4.35B
$2.65M 0.06%
90,434
– –
IP icon
260
International Paper
IP
$18B
$2.62M 0.06%
57,974
-812
-1% -$37.4K
TDC icon
261
Teradata
TDC
$2.73B
$2.6M 0.06%
62,100
– –
FSLR icon
262
First Solar
FSLR
$21.7B
$2.56M 0.06%
38,900
– –
TJX icon
263
TJX Companies
TJX
$137B
$2.55M 0.06%
86,200
-22,800
-21% -$643K
AMT icon
264
American Tower
AMT
$82.8B
$2.55M 0.06%
27,200
+23,700
+677% +$2.26M
EGY icon
265
Vaalco Energy
EGY
$686M
$2.49M 0.06%
293,400
+208,600
+246% +$1.69M
JACK icon
266
Jack in the Box
JACK
$261M
$2.49M 0.06%
36,500
-2,700
-7% -$163K
ODP
267
DELISTED
ODP
ODP
$2.48M 0.06%
48,325
– –
KSS icon
268
Kohl's
KSS
$1.85B
$2.45M 0.05%
40,200
+27,100
+207% +$1.53M
CRL icon
269
Charles River Laboratories
CRL
$13B
$2.45M 0.05%
41,000
-41,500
-50% -$2.37M
HME
270
DELISTED
HOME PROPERTIES, INC
HME
$2.44M 0.05%
41,900
– –
CVSA
271
Covista Inc
CVSA
$4.3B
$2.42M 0.05%
+56,600
New +$2.41M
EL icon
272
Estee Lauder
EL
$34.8B
$2.4M 0.05%
32,100
– –
AVT icon
273
Avnet
AVT
$7.6B
$2.34M 0.05%
56,397
– –
F icon
274
Ford
F
$53.8B
$2.32M 0.05%
156,900
– –
TCO
275
DELISTED
Taubman Centers Inc.
TCO
$2.32M 0.05%
+31,800
New +$2.39M
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 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.