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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
IGTE
326
DELISTED
IGATE CORPORATION
IGTE
$1.87M 0.04%
+46,500
New +$1.55M
NCI
327
DELISTED
Navigant Consulting, Inc.
NCI
$1.87M 0.04%
97,200
+71,500
+278% +$1.27M
GBL
328
DELISTED
GAMCO Investors, Inc.
GBL
$1.84M 0.04%
39,368
+18,570
+89% +$765K
LCI
329
DELISTED
Lannett Company, Inc.
LCI
$1.84M 0.04%
13,900
-2,100
-13% -$222K
NSIT icon
330
Insight Enterprises
NSIT
$3.85B
$1.76M 0.04%
77,500
+7,900
+11% +$173K
FMER
331
DELISTED
FIRSTMERIT CORP
FMER
$1.74M 0.04%
78,466
– –
LIN
332
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.73M 0.04%
60,081
-56,171
-48% -$1.42M
EXPO icon
333
Exponent
EXPO
$3.19B
$1.7M 0.04%
88,000
– –
ALGN icon
334
Align Technology
ALGN
$12.9B
$1.7M 0.04%
+29,700
New +$1.6M
WNR
335
DELISTED
Western Refining Inc
WNR
$1.67M 0.04%
39,306
– –
WAL icon
336
Western Alliance Bancorporation
WAL
$8.81B
$1.66M 0.04%
69,700
– –
FDS icon
337
Factset
FDS
$10B
$1.65M 0.04%
15,208
– –
RGA icon
338
Reinsurance Group of America
RGA
$15.5B
$1.64M 0.04%
21,229
– –
ARW icon
339
Arrow Electronics
ARW
$10.5B
$1.6M 0.04%
29,577
-61,300
-67% -$3.11M
LH icon
340
Labcorp
LH
$25.2B
$1.59M 0.04%
20,219
– –
PLXS icon
341
Plexus
PLXS
$6.43B
$1.57M 0.04%
36,200
+14,000
+63% +$555K
MTX icon
342
Minerals Technologies
MTX
$2.29B
$1.54M 0.04%
25,600
– –
HII icon
343
Huntington Ingalls Industries
HII
$11B
$1.46M 0.03%
16,203
+53
+0.3% +$4.1K
ZBRA icon
344
Zebra Technologies
ZBRA
$13.5B
$1.45M 0.03%
26,800
– –
LSTR icon
345
Landstar System
LSTR
$6.04B
$1.43M 0.03%
24,932
– –
MDCO
346
DELISTED
Medicines Co
MDCO
$1.42M 0.03%
36,800
-3,200
-8% -$114K
HAFC icon
347
Hanmi Financial
HAFC
$935M
$1.38M 0.03%
63,000
-2,000
-3% -$38K
MOG.A icon
348
Moog Inc Class A
MOG.A
$12.4B
$1.38M 0.03%
20,300
– –
R icon
349
Ryder
R
$9.9B
$1.37M 0.03%
18,600
-46,735
-72% -$3.1M
LFUS icon
350
Littelfuse
LFUS
$10.4B
$1.37M 0.03%
14,700
– –
12 13
14
15 16

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SCM
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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
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LSM
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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.