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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
AFSI
326
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.37M 0.03%
68,800
+1,200
+2% +$25.4K
MNST icon
327
Monster Beverage
MNST
$87.4B
$1.37M 0.03%
178,800
– –
IDTI
328
DELISTED
Integrated Device Technology I
IDTI
$1.32M 0.03%
82,900
+74,200
+853% +$1.15M
COF icon
329
Capital One
COF
$127B
$1.27M 0.03%
15,600
– –
COO icon
330
Cooper Companies
COO
$10.1B
$1.26M 0.03%
32,400
-28
-0.1% -$1.1K
MCD icon
331
McDonald's
MCD
$179B
$1.26M 0.03%
13,244
– –
LFUS icon
332
Littelfuse
LFUS
$10B
$1.25M 0.03%
14,700
– –
BRK.A icon
333
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.24M 0.03%
6
– –
DISH
334
DELISTED
DISH Network Corp.
DISH
$1.18M 0.03%
18,320
– –
FIBK icon
335
First Interstate BancSystem
FIBK
$3.57B
$1.18M 0.03%
44,500
-1,900
-4% -$50.9K
IGTE
336
DELISTED
IGATE CORPORATION
IGTE
$1.16M 0.03%
31,700
-6,200
-16% -$230K
EQIX icon
337
Equinix
EQIX
$99.4B
$1.15M 0.03%
5,400
– –
LIN
338
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.14M 0.03%
51,491
– –
SO icon
339
Southern Company
SO
$98.9B
$1.14M 0.03%
26,087
-7,000
-21% -$308K
OSK icon
340
Oshkosh
OSK
$8.84B
$1.13M 0.03%
25,596
-94,900
-79% -$4.72M
RAD
341
DELISTED
Rite Aid Corporation
RAD
$1.12M 0.03%
11,560
– –
AGX icon
342
Argan
AGX
$5.45B
$1.11M 0.02%
33,175
+200
+0.6% +$7.34K
FMER
343
DELISTED
FIRSTMERIT CORP
FMER
$1.1M 0.02%
62,698
-13,200
-17% -$238K
PVTB
344
DELISTED
PrivateBancorp Inc
PVTB
$1.1M 0.02%
36,794
– –
UCB
345
United Community Banks
UCB
$4.26B
$1.1M 0.02%
66,700
– –
VRSK icon
346
Verisk Analytics
VRSK
$23.4B
$1.07M 0.02%
17,600
– –
CMG icon
347
Chipotle Mexican Grill
CMG
$44.1B
$1.07M 0.02%
80,000
– –
CERN
348
DELISTED
Cerner Corp
CERN
$1.07M 0.02%
17,900
– –
ALGT icon
349
Allegiant Air
ALGT
$2.14B
$1.06M 0.02%
8,570
– –
DNB
350
DELISTED
Dun & Bradstreet
DNB
$1.06M 0.02%
9,000
– –
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 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.