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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
+144.39%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$129M
Cap. Flow
-$6.2M
Cap. Flow %
-0.14%
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$27.3M
2
APTV icon
Aptiv
APTV
+$25.2M
3
BIIB icon
Biogen
BIIB
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
5
BCR
CR Bard Inc.
BCR
+$19.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28.3M
2
KR icon
Kroger
KR
+$22.9M
3
CSCO icon
Cisco
CSCO
+$20.7M
4
BA icon
Boeing
BA
+$20.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.34%
3 Healthcare 14.86%
4 Industrials 13.15%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
276
RTX Corp
RTX
$263B
$2.48M 0.06%
33,680
+1,979
+6% +$142K
F icon
277
Ford
F
$53.8B
$2.45M 0.06%
156,900
-2,787
-2% -$43.1K
TWX
278
DELISTED
Time Warner Inc
TWX
$2.45M 0.06%
39,077
– –
IPXL
279
DELISTED
Impax Laboratories, Inc.
IPXL
$2.42M 0.05%
91,600
– –
AOL
280
DELISTED
AOL INC COMMON STOCK
AOL
$2.42M 0.05%
55,200
-278,434
-83% -$12.6M
ONIT
281
Onity Group
ONIT
$290M
$2.39M 0.05%
4,069
-127
-3% -$82.4K
NSR
282
DELISTED
Neustar Inc
NSR
$2.39M 0.05%
73,471
– –
HSH
283
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.38M 0.05%
+64,000
New +$2.29M
DLTR icon
284
Dollar Tree
DLTR
$21.2B
$2.36M 0.05%
45,300
– –
CCK icon
285
Crown Holdings
CCK
$12.2B
$2.36M 0.05%
52,656
+30,500
+138% +$1.32M
WWAV
286
DELISTED
The WhiteWave Foods Company
WWAV
$2.34M 0.05%
+82,100
New +$2.17M
CHE icon
287
Chemed
CHE
$6.62B
$2.33M 0.05%
26,100
-1,000
-4% -$81.5K
GPK icon
288
Graphic Packaging
GPK
$2.86B
$2.33M 0.05%
229,500
– –
JACK icon
289
Jack in the Box
JACK
$261M
$2.31M 0.05%
39,200
-27,800
-41% -$1.51M
ALGN icon
290
Align Technology
ALGN
$10.4B
$2.29M 0.05%
44,200
+14,500
+49% +$812K
ORI icon
291
Old Republic International
ORI
$9.91B
$2.28M 0.05%
139,100
-130,100
-48% -$2.07M
SNA icon
292
Snap-on
SNA
$19.4B
$2.28M 0.05%
+20,100
New +$2.18M
AGCO icon
293
AGCO
AGCO
$8.67B
$2.27M 0.05%
41,188
– –
OMC icon
294
Omnicom Group
OMC
$21.9B
$2.24M 0.05%
+30,800
New +$2.26M
OPLN
295
Openlane
OPLN
$4.26B
$2.2M 0.05%
+191,809
New +$2.15M
ELV icon
296
Elevance Health
ELV
$90.6B
$2.2M 0.05%
22,122
-1,000
-4% -$90.4K
YHOO
297
DELISTED
Yahoo Inc
YHOO
$2.17M 0.05%
60,524
+60,500
+252,083% +$2.31M
CATY icon
298
Cathay General Bancorp
CATY
$4.17B
$2.15M 0.05%
85,200
– –
AIZ icon
299
Assurant
AIZ
$14.1B
$2.09M 0.05%
32,183
– –
HON icon
300
Honeywell
HON
$64.5B
$2.08M 0.05%
+24,929
New +$2.06M
10 11
12
13 14

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 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.