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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
SWK icon
276
Stanley Black & Decker
SWK
$13.4B
$2.29M 0.05%
+25,800
New +$2.31M
CIT
277
DELISTED
CIT Group Inc.
CIT
$2.25M 0.05%
+49,000
New +$2.32M
STLD icon
278
Steel Dynamics
STLD
$34.3B
$2.25M 0.05%
+99,500
New +$2.18M
LCI
279
DELISTED
Lannett Company, Inc.
LCI
$2.25M 0.05%
12,302
-100
-0.8% -$16K
RTX icon
280
RTX Corp
RTX
$263B
$2.21M 0.05%
33,290
-317
-0.9% -$21.7K
APOL
281
DELISTED
Apollo Education Group Inc Class A
APOL
$2.2M 0.05%
+87,617
New +$2.44M
SLG icon
282
SL Green Realty
SLG
$3.67B
$2.19M 0.05%
22,313
+21,900
+5,303% +$2.29M
IPXL
283
DELISTED
Impax Laboratories, Inc.
IPXL
$2.17M 0.05%
91,600
– –
ACGL icon
284
Arch Capital
ACGL
$33.1B
$2.14M 0.05%
117,300
-26,100
-18% -$481K
TAP icon
285
Molson Coors Class B
TAP
$7.32B
$2.13M 0.05%
+28,600
New +$2.09M
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.13M 0.05%
32,300
-38,100
-54% -$2.4M
CATY icon
287
Cathay General Bancorp
CATY
$4.17B
$2.12M 0.05%
85,200
– –
CLGX
288
DELISTED
Corelogic, Inc.
CLGX
$2.11M 0.05%
77,984
-46,900
-38% -$1.32M
TWC
289
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.07M 0.05%
14,437
– –
AIZ icon
290
Assurant
AIZ
$14.1B
$2.07M 0.05%
32,183
– –
SNPS icon
291
Synopsys
SNPS
$70.5B
$2.06M 0.05%
51,900
– –
NSIT icon
292
Insight Enterprises
NSIT
$4.72B
$2.04M 0.05%
90,100
+1,535
+2% +$40.9K
TRV icon
293
Travelers Companies
TRV
$78.8B
$2.04M 0.05%
21,700
+400
+2% +$37.3K
WBD icon
294
Warner Bros
WBD
$70.3B
$2M 0.04%
52,951
-51,653
-49% -$2.15M
FITB
295
Fifth Third Bancorp
FITB
$49.6B
$1.99M 0.04%
99,200
– –
DISCK
296
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.97M 0.04%
+52,951
New +$2.14M
AWH
297
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.93M 0.04%
52,500
– –
UTHR icon
298
United Therapeutics
UTHR
$21.5B
$1.92M 0.04%
14,900
-191,700
-93% -$19.8M
TIVO
299
DELISTED
TIVO INC
TIVO
$1.87M 0.04%
146,400
-144,300
-50% -$1.94M
AGCO icon
300
AGCO
AGCO
$8.67B
$1.87M 0.04%
41,188
– –
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 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.