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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
NSIT icon
276
Insight Enterprises
NSIT
$4.72B
$2.72M 0.06%
88,565
+24,065
+37% +$665K
F icon
277
Ford
F
$53.8B
$2.71M 0.06%
156,900
– –
WOOF
278
DELISTED
VCA Inc.
WOOF
$2.7M 0.06%
77,000
-61,200
-44% -$1.99M
PCP
279
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.7M 0.06%
10,700
+9,300
+664% +$2.38M
HME
280
DELISTED
HOME PROPERTIES, INC
HME
$2.68M 0.06%
41,900
– –
TNL icon
281
Travel + Leisure Co
TNL
$4.01B
$2.63M 0.06%
77,086
+68,443
+792% +$2.25M
DHR icon
282
Danaher
DHR
$147B
$2.54M 0.06%
47,935
-244,600
-84% -$12.6M
YUM icon
283
Yum! Brands
YUM
$38.4B
$2.52M 0.06%
43,260
+41,869
+3,010% +$2.33M
AVT icon
284
Avnet
AVT
$7.6B
$2.5M 0.06%
56,397
+100
+0.2% +$4.4K
TDC icon
285
Teradata
TDC
$2.73B
$2.5M 0.06%
62,100
– –
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
$2.49M 0.06%
+423
New +$2.31M
LCI
287
DELISTED
Lannett Company, Inc.
LCI
$2.46M 0.05%
12,402
-275
-2% -$43.3K
CHE icon
288
Chemed
CHE
$6.62B
$2.45M 0.05%
26,100
– –
RTX icon
289
RTX Corp
RTX
$263B
$2.44M 0.05%
33,607
-73
-0.2% -$5.38K
EL icon
290
Estee Lauder
EL
$34.8B
$2.38M 0.05%
+32,100
New +$2.36M
GLW icon
291
Corning
GLW
$124B
$2.38M 0.05%
+108,600
New +$2.3M
MRSH
292
Marsh
MRSH
$85.8B
$2.38M 0.05%
+46,000
New +$2.28M
SNA icon
293
Snap-on
SNA
$19.4B
$2.38M 0.05%
20,100
– –
JACK icon
294
Jack in the Box
JACK
$261M
$2.35M 0.05%
39,200
– –
AGCO icon
295
AGCO
AGCO
$8.67B
$2.32M 0.05%
41,188
– –
MO icon
296
Altria Group
MO
$117B
$2.3M 0.05%
54,900
-129,800
-70% -$5.22M
COR icon
297
Cencora
COR
$61.7B
$2.28M 0.05%
31,324
– –
ONIT
298
Onity Group
ONIT
$290M
$2.27M 0.05%
4,069
– –
STE icon
299
Steris
STE
$20.5B
$2.26M 0.05%
42,300
– –
LUMN icon
300
Lumen
LUMN
$7.04B
$2.25M 0.05%
+62,200
New +$2.23M
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 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.