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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
MSI icon
301
Motorola Solutions
MSI
$77.6B
$1.87M 0.04%
29,526
– –
FDS icon
302
Factset
FDS
$9.85B
$1.85M 0.04%
15,208
– –
GBL
303
DELISTED
GAMCO Investors, Inc.
GBL
$1.79M 0.04%
46,982
+557
+1% +$23.5K
LH icon
304
Labcorp
LH
$26.3B
$1.77M 0.04%
20,219
– –
TWTC
305
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.75M 0.04%
41,999
-7,100
-14% -$289K
NUS icon
306
Nu Skin
NUS
$231M
$1.72M 0.04%
38,180
-24,263
-39% -$1.29M
R icon
307
Ryder
R
$9.25B
$1.67M 0.04%
18,600
– –
WAL icon
308
Western Alliance Bancorporation
WAL
$8.62B
$1.67M 0.04%
69,700
– –
WNR
309
DELISTED
Western Refining Inc
WNR
$1.64M 0.04%
39,106
-200
-0.5% -$8.64K
AMZN icon
310
Amazon
AMZN
$2.68T
$1.64M 0.04%
101,560
– –
VC icon
311
Visteon
VC
$2.61B
$1.63M 0.04%
16,791
– –
ARW icon
312
Arrow Electronics
ARW
$10.8B
$1.61M 0.04%
29,177
– –
ONIT
313
Onity Group
ONIT
$290M
$1.6M 0.04%
4,069
– –
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.6M 0.04%
42,300
+2,221
+6% +$83.8K
MTX icon
315
Minerals Technologies
MTX
$2.11B
$1.58M 0.04%
25,600
– –
EXPO icon
316
Exponent
EXPO
$3.2B
$1.56M 0.03%
88,000
– –
MON
317
DELISTED
Monsanto Co
MON
$1.54M 0.03%
13,700
– –
LSTR icon
318
Landstar System
LSTR
$5.86B
$1.54M 0.03%
21,332
– –
OA
319
DELISTED
Orbital ATK, Inc.
OA
$1.53M 0.03%
12,000
-22,787
-66% -$2.98M
ADT
320
DELISTED
ADT Corp
ADT
$1.48M 0.03%
41,750
+9,700
+30% +$344K
ISRG icon
321
Intuitive Surgical
ISRG
$133B
$1.48M 0.03%
28,800
– –
FFIV icon
322
F5
FFIV
$24.4B
$1.41M 0.03%
11,900
– –
AGN
323
DELISTED
Allergan plc
AGN
$1.41M 0.03%
5,827
-56
-1% -$12.5K
MOG.A icon
324
Moog Inc Class A
MOG.A
$11.3B
$1.39M 0.03%
20,300
– –
VAR
325
DELISTED
Varian Medical Systems, Inc.
VAR
$1.37M 0.03%
19,531
– –
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 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.