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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
LAMR icon
301
Lamar Advertising Co
LAMR
$16.7B
$2.22M 0.05%
+42,500
New +$2.08M
SIAL
302
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.22M 0.05%
+23,600
New +$2.05M
GPK icon
303
Graphic Packaging
GPK
$3.35B
$2.2M 0.05%
229,500
– –
COR icon
304
Cencora
COR
$62B
$2.2M 0.05%
31,301
-504,092
-94% -$33.9M
WY icon
305
Weyerhaeuser
WY
$17.6B
$2.2M 0.05%
69,600
-80,000
-53% -$2.39M
XLNX
306
DELISTED
Xilinx Inc
XLNX
$2.17M 0.05%
+47,300
New +$2.13M
STE icon
307
Steris
STE
$22.9B
$2.17M 0.05%
45,100
-10,100
-18% -$462K
JCI icon
308
Johnson Controls International
JCI
$85.1B
$2.14M 0.05%
+39,919
New +$1.96M
AIZ icon
309
Assurant
AIZ
$13.9B
$2.14M 0.05%
32,183
– –
ELV icon
310
Elevance Health
ELV
$81.5B
$2.14M 0.05%
23,122
– –
PDLI
311
DELISTED
PDL BioPharma, Inc.
PDLI
$2.14M 0.05%
253,100
– –
CVD
312
DELISTED
COVANCE INC.
CVD
$2.13M 0.05%
+24,200
New +$2.09M
TDS icon
313
Telephone and Data Systems
TDS
$3.87B
$2.12M 0.05%
82,334
-121,296
-60% -$3.43M
KMB icon
314
Kimberly-Clark
KMB
$37.6B
$2.09M 0.05%
20,860
– –
PNW icon
315
Pinnacle West Capital
PNW
$12.4B
$2.08M 0.05%
+39,400
New +$2.16M
CHE icon
316
Chemed
CHE
$7.16B
$2.08M 0.05%
27,100
– –
CSE
317
DELISTED
CAPITALSOURCE INC
CSE
$2.03M 0.05%
140,966
+140,400
+24,806% +$1.89M
MSI icon
318
Motorola Solutions
MSI
$72.1B
$1.99M 0.05%
29,526
– –
MMM icon
319
3M
MMM
$91.8B
$1.99M 0.05%
16,983
+359
+2% +$38.2K
SNPS icon
320
Synopsys
SNPS
$71.6B
$1.98M 0.05%
48,900
– –
PPC icon
321
Pilgrim's Pride
PPC
$7.13B
$1.93M 0.05%
118,900
-62,600
-34% -$981K
TRV icon
322
Travelers Companies
TRV
$81.1B
$1.93M 0.05%
21,300
– –
AD
323
Array Digital Infrastructure
AD
$3.04B
$1.93M 0.05%
46,082
+11,300
+32% +$503K
UCB
324
United Community Banks
UCB
$4.26B
$1.92M 0.04%
108,000
-13,800
-11% -$228K
CHD icon
325
Church & Dwight Co
CHD
$23.7B
$1.9M 0.04%
57,400
+56,200
+4,683% +$1.81M
11 12
13
14 15

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CFG
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AG
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YEPV
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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.