We are live on ! Find out more
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
COR icon
301
Cencora
COR
$61.7B
$2.06M 0.05%
31,324
+23
+0.1% +$1.56K
STE icon
302
Steris
STE
$20.5B
$2.02M 0.05%
42,300
-2,800
-6% -$131K
GBL
303
DELISTED
GAMCO Investors, Inc.
GBL
$2.02M 0.05%
48,282
+8,914
+23% +$389K
PDLI
304
DELISTED
PDL BioPharma, Inc.
PDLI
$2.02M 0.05%
242,900
-10,200
-4% -$87.4K
ODP
305
DELISTED
ODP
ODP
$2M 0.05%
48,378
+6,140
+15% +$296K
MMM icon
306
3M
MMM
$84.9B
$1.93M 0.04%
16,983
– –
MSI icon
307
Motorola Solutions
MSI
$77.6B
$1.9M 0.04%
29,526
– –
SNPS icon
308
Synopsys
SNPS
$70.5B
$1.88M 0.04%
48,900
– –
NCI
309
DELISTED
Navigant Consulting, Inc.
NCI
$1.83M 0.04%
98,200
+1,000
+1% +$18K
TRV icon
310
Travelers Companies
TRV
$78.8B
$1.81M 0.04%
21,300
– –
LCI
311
DELISTED
Lannett Company, Inc.
LCI
$1.81M 0.04%
12,677
-1,223
-9% -$190K
ARW icon
312
Arrow Electronics
ARW
$10.8B
$1.73M 0.04%
29,177
-400
-1% -$21.8K
EXPO icon
313
Exponent
EXPO
$3.2B
$1.72M 0.04%
91,600
+3,600
+4% +$66.4K
WAL icon
314
Western Alliance Bancorporation
WAL
$8.62B
$1.72M 0.04%
69,700
– –
LH icon
315
Labcorp
LH
$26.3B
$1.71M 0.04%
20,219
– –
IQNT
316
DELISTED
Inteliquent, Inc.
IQNT
$1.7M 0.04%
116,900
+55,000
+89% +$686K
RGA icon
317
Reinsurance Group of America
RGA
$16.2B
$1.69M 0.04%
21,229
– –
HII icon
318
Huntington Ingalls Industries
HII
$11B
$1.66M 0.04%
16,203
– –
MTX icon
319
Minerals Technologies
MTX
$2.11B
$1.65M 0.04%
25,600
– –
FDS icon
320
Factset
FDS
$9.85B
$1.64M 0.04%
15,208
– –
NSIT icon
321
Insight Enterprises
NSIT
$4.72B
$1.62M 0.04%
64,500
-13,000
-17% -$299K
CLX icon
322
Clorox
CLX
$10.5B
$1.6M 0.04%
18,200
-49,300
-73% -$4.33M
FMER
323
DELISTED
FIRSTMERIT CORP
FMER
$1.58M 0.04%
76,000
-2,466
-3% -$52.2K
AZPN
324
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.55M 0.04%
36,579
+32,379
+771% +$1.37M
MANH icon
325
Manhattan Associates
MANH
$12.2B
$1.53M 0.03%
43,700
+14,900
+52% +$519K
11 12
13
14 15

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.