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
+7.56%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$207M
Cap. Flow
-$18.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.74%
Holding
860
New
60
Increased
146
Reduced
222
Closed
71

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23M
2
VIAB
Viacom Inc. Class B
VIAB
+$22.8M
3
BAC icon
Bank of America
BAC
+$20.6M
4
C icon
Citigroup
C
+$19.6M
5
DHR icon
Danaher
DHR
+$17.7M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$27M
2
UPS icon
United Parcel Service
UPS
+$21.4M
3
PARA
Paramount Global Class B
PARA
+$18.1M
4
BAX icon
Baxter International
BAX
+$15.9M
5
CA
CA, Inc.
CA
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 16.25%
3 Healthcare 14.22%
4 Industrials 12.56%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
326
Bread Financial
BFH
$4.14B
$1.5M 0.04%
8,896
– –
CERN
327
DELISTED
Cerner Corp
CERN
$1.47M 0.04%
28,000
– –
DINO icon
328
HF Sinclair
DINO
$20B
$1.47M 0.04%
34,845
-42,416
-55% -$1.84M
RGA icon
329
Reinsurance Group of America
RGA
$16.2B
$1.42M 0.04%
21,229
– –
STSA
330
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.42M 0.04%
49,600
-2,700
-5% -$71.5K
LSTR icon
331
Landstar System
LSTR
$5.86B
$1.4M 0.04%
24,932
– –
LCI
332
DELISTED
Lannett Company, Inc.
LCI
$1.4M 0.04%
16,000
-75
-0.5% -$4.38K
EW icon
333
Edwards Lifesciences
EW
$49.4B
$1.36M 0.03%
117,384
-150,600
-56% -$1.76M
CBM
334
DELISTED
Cambrex Corporation
CBM
$1.36M 0.03%
102,800
-17,200
-14% -$243K
MDCO
335
DELISTED
Medicines Co
MDCO
$1.34M 0.03%
40,000
– –
DLB icon
336
Dolby
DLB
$5.65B
$1.33M 0.03%
38,600
-3,900
-9% -$130K
META icon
337
Meta Platforms (Facebook)
META
$1.71T
$1.33M 0.03%
+26,441
New +$984K
MYE icon
338
Myers Industries
MYE
$1.12B
$1.33M 0.03%
+66,000
New +$1.23M
COF icon
339
Capital One
COF
$127B
$1.32M 0.03%
19,200
– –
WAL icon
340
Western Alliance Bancorporation
WAL
$8.62B
$1.32M 0.03%
69,700
– –
NSIT icon
341
Insight Enterprises
NSIT
$4.72B
$1.32M 0.03%
69,600
– –
ALGT icon
342
Allegiant Air
ALGT
$2.14B
$1.31M 0.03%
12,470
+3,900
+46% +$385K
CYBX
343
DELISTED
CYBERONICS INC
CYBX
$1.3M 0.03%
+25,700
New +$1.35M
SWY
344
DELISTED
SAFEWAY INC
SWY
$1.3M 0.03%
45,441
-558,847
-92% -$13.3M
DBI icon
345
Designer Brands
DBI
$320M
$1.3M 0.03%
30,454
– –
MKL icon
346
Markel Group
MKL
$22.2B
$1.29M 0.03%
2,500
– –
ETN icon
347
Eaton
ETN
$152B
$1.29M 0.03%
18,700
– –
MCD icon
348
McDonald's
MCD
$179B
$1.27M 0.03%
13,244
-31,900
-71% -$3.11M
MTX icon
349
Minerals Technologies
MTX
$2.11B
$1.26M 0.03%
25,600
– –
MOLX
350
DELISTED
MOLEX INC
MOLX
$1.23M 0.03%
32,000
-159,100
-83% -$5.11M
12 13
14
15 16

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 2013 Portfolio in Review

As of Q3 2013, First Quadrant held 860 positions worth $3.95B, up 5.5% from $3.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Quadrant's Q3 2013 filing shows 60 new, 146 increased, 222 reduced and 71 closed positions. Its largest new stake was MRC Global: 216,194 shares worth $5.79M. The largest sale was CAPITALSOURCE INC, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q3 2013 buy was MRC Global: 216,194 shares worth $5.79M.
  • First Quadrant added most to Boeing in Q3 2013, an estimated $23M increase.
  • First Quadrant's biggest Q3 2013 reduction was CAPITALSOURCE INC, cutting an estimated $27M.
  • First Quadrant fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $11.9M.
  • First Quadrant's ten largest holdings make up 15% of its $3.95B portfolio in Q3 2013.
  • First Quadrant opened 60 new positions and closed 71 in Q3 2013.
  • First Quadrant's portfolio value rose 5.5% quarter-over-quarter to $3.95B.

Based on First Quadrant's 13F filing for Q3 2013, filed 28 Oct 2013.