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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
+12.33%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$332M
Cap. Flow
-$110M
Cap. Flow %
-2.57%
Top 10 Hldgs %
15.36%
Holding
860
New
71
Increased
115
Reduced
260
Closed
70

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$21.8M
2
EOG icon
EOG Resources
EOG
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$18.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.9M
2
TJX icon
TJX Companies
TJX
+$25.8M
3
VC icon
Visteon
VC
+$19.1M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.1M
5
IBM icon
IBM
IBM
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 15.28%
3 Healthcare 13.3%
4 Industrials 12.38%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
276
Advance Auto Parts
AAP
$3.53B
$2.61M 0.06%
23,600
– –
TWX
277
DELISTED
Time Warner Inc
TWX
$2.61M 0.06%
39,077
– –
FHI icon
278
Federated Hermes
FHI
$4.56B
$2.6M 0.06%
90,434
– –
BIG
279
DELISTED
Big Lots, Inc.
BIG
$2.58M 0.06%
79,900
– –
DLTR icon
280
Dollar Tree
DLTR
$24.8B
$2.56M 0.06%
45,300
– –
F icon
281
Ford
F
$60.9B
$2.46M 0.06%
159,687
-100
-0.1% -$1.68K
AOS icon
282
A.O. Smith
AOS
$8.55B
$2.46M 0.06%
+91,200
New +$2.34M
TNL icon
283
Travel + Leisure Co
TNL
$4.76B
$2.44M 0.06%
73,321
+1,772
+2% +$54.2K
AGCO icon
284
AGCO
AGCO
$8.41B
$2.44M 0.06%
41,188
– –
SWI
285
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.44M 0.06%
+64,400
New +$2.25M
AWK icon
286
American Water Works
AWK
$27B
$2.43M 0.06%
57,575
-44,900
-44% -$1.88M
INGR icon
287
Ingredion
INGR
$6.42B
$2.43M 0.06%
35,543
-35,900
-50% -$2.43M
FN icon
288
Fabrinet
FN
$14.9B
$2.34M 0.05%
113,700
-8,600
-7% -$159K
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
$2.33M 0.05%
27,800
+24,600
+769% +$2M
STZ icon
290
Constellation Brands
STZ
$22.5B
$2.32M 0.05%
32,905
-6,187
-16% -$414K
AMT icon
291
American Tower
AMT
$83.5B
$2.31M 0.05%
29,000
-35,800
-55% -$2.78M
IPXL
292
DELISTED
Impax Laboratories, Inc.
IPXL
$2.3M 0.05%
91,600
– –
CATY icon
293
Cathay General Bancorp
CATY
$4.23B
$2.28M 0.05%
85,200
– –
RTX icon
294
RTX Corp
RTX
$290B
$2.27M 0.05%
31,701
– –
SCI icon
295
Service Corp International
SCI
$11.8B
$2.27M 0.05%
125,200
– –
TWC
296
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.27M 0.05%
16,714
– –
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.25M 0.05%
+28,300
New +$2.07M
HME
298
DELISTED
HOME PROPERTIES, INC
HME
$2.25M 0.05%
41,900
– –
PII icon
299
Polaris
PII
$3.83B
$2.24M 0.05%
+15,400
New +$2.06M
ODP
300
DELISTED
ODP
ODP
$2.23M 0.05%
+42,238
New +$2.24M
10 11
12
13 14

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BC
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SCM
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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
FFIM
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First Quadrant's Q4 2013 Portfolio in Review

As of Q4 2013, First Quadrant held 860 positions worth $4.28B, up 8.4% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Quadrant's Q4 2013 filing shows 71 new, 115 increased, 260 reduced and 70 closed positions. Its largest new stake was EOG Resources: 226,600 shares worth $19M. The largest sale was Cencora, an estimated $33.9M.

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 Q4 2013 buy was EOG Resources: 226,600 shares worth $19M.
  • First Quadrant added most to Qualcomm in Q4 2013, an estimated $21.8M increase.
  • First Quadrant's biggest Q4 2013 reduction was Cencora, cutting an estimated $33.9M.
  • First Quadrant fully exited LSI CORPORATION in Q4 2013, selling an estimated $5.79M.
  • First Quadrant's ten largest holdings make up 15% of its $4.28B portfolio in Q4 2013.
  • First Quadrant opened 71 new positions and closed 70 in Q4 2013.
  • First Quadrant's portfolio value rose 8.4% quarter-over-quarter to $4.28B.

Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.