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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
+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
WNR
326
DELISTED
Western Refining Inc
WNR
$1.52M 0.03%
39,306
– –
MON
327
DELISTED
Monsanto Co
MON
$1.5M 0.03%
13,200
-37,000
-74% -$4.12M
R icon
328
Ryder
R
$9.25B
$1.49M 0.03%
18,600
– –
VC icon
329
Visteon
VC
$2.61B
$1.49M 0.03%
16,791
-70,200
-81% -$5.85M
IGTE
330
DELISTED
IGATE CORPORATION
IGTE
$1.47M 0.03%
46,500
– –
EW icon
331
Edwards Lifesciences
EW
$49.4B
$1.45M 0.03%
117,384
– –
RAD
332
DELISTED
Rite Aid Corporation
RAD
$1.45M 0.03%
11,560
– –
LIN
333
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.45M 0.03%
54,681
-5,400
-9% -$128K
REGI
334
DELISTED
Renewable Energy Group, Inc.
REGI
$1.45M 0.03%
120,700
+35,900
+42% +$397K
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.03%
19,531
-25
-0.1% -$1.8K
HAL icon
336
Halliburton
HAL
$29.7B
$1.41M 0.03%
24,000
– –
HAFC icon
337
Hanmi Financial
HAFC
$954M
$1.41M 0.03%
60,400
-2,600
-4% -$58.9K
ISRG icon
338
Intuitive Surgical
ISRG
$133B
$1.41M 0.03%
28,881
– –
AGX icon
339
Argan
AGX
$5.45B
$1.38M 0.03%
46,475
+36,475
+365% +$1.05M
LFUS icon
340
Littelfuse
LFUS
$10B
$1.38M 0.03%
14,700
– –
MOG.A icon
341
Moog Inc Class A
MOG.A
$11.3B
$1.33M 0.03%
20,300
– –
ODFL icon
342
Old Dominion Freight Line
ODFL
$37.5B
$1.32M 0.03%
69,750
– –
EBS icon
343
Emergent Biosolutions
EBS
$326M
$1.32M 0.03%
52,100
+11,600
+29% +$293K
MCD icon
344
McDonald's
MCD
$179B
$1.3M 0.03%
13,244
– –
UCB
345
United Community Banks
UCB
$4.26B
$1.29M 0.03%
66,700
-41,300
-38% -$734K
ROST icon
346
Ross Stores
ROST
$72.3B
$1.27M 0.03%
35,600
-86,600
-71% -$3.07M
LSTR icon
347
Landstar System
LSTR
$5.86B
$1.26M 0.03%
21,332
-3,600
-14% -$210K
AFSI
348
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.25M 0.03%
66,600
-1,800
-3% -$31.5K
HSNI
349
DELISTED
HSN, Inc.
HSNI
$1.24M 0.03%
20,800
– –
FIBK icon
350
First Interstate BancSystem
FIBK
$3.57B
$1.23M 0.03%
43,400
+6,900
+19% +$183K
12 13
14
15 16

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BC
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SCM
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CFG
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AG
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YEPV
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WIA
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LSM
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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.