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
+7.35%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$271M
Cap. Flow
+$39.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$36.3M
2
INTC icon
Intel
INTC
+$33.9M
3
UNH icon
UnitedHealth
UNH
+$33.9M
4
COST icon
Costco
COST
+$31.6M
5
UPS icon
United Parcel Service
UPS
+$31.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.1M
2
CVS icon
CVS Health
CVS
+$31.7M
3
RTN
Raytheon Company
RTN
+$27.7M
4
TNL icon
Travel + Leisure Co
TNL
+$24.1M
5
LUV icon
Southwest Airlines
LUV
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 16.14%
3 Healthcare 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
326
McDonald's
MCD
$179B
$1.24M 0.03%
13,244
– –
PVTB
327
DELISTED
PrivateBancorp Inc
PVTB
$1.23M 0.03%
36,794
– –
MEG
328
DELISTED
Media General, Inc
MEG
$1.23M 0.03%
+73,436
New +$1.1M
ADEA icon
329
Adeia
ADEA
$2.75B
$1.22M 0.03%
+129,276
New +$1.07M
CERN
330
DELISTED
Cerner Corp
CERN
$1.22M 0.03%
18,900
+1,000
+6% +$62.2K
USNA icon
331
Usana Health Sciences
USNA
$275M
$1.2M 0.03%
23,400
– –
ENTG icon
332
Entegris
ENTG
$19.8B
$1.19M 0.03%
90,300
– –
PRGS icon
333
Progress Software
PRGS
$1.79B
$1.18M 0.02%
43,800
+29,300
+202% +$761K
ZTS icon
334
Zoetis
ZTS
$30.3B
$1.17M 0.02%
27,100
+10,400
+62% +$422K
KKD
335
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.14M 0.02%
57,838
– –
LVNTA
336
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.14M 0.02%
30,094
+14,093
+88% +$492K
VRSK icon
337
Verisk Analytics
VRSK
$23.4B
$1.13M 0.02%
17,600
– –
AZPN
338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.12M 0.02%
32,100
-10,200
-24% -$357K
FMER
339
DELISTED
FIRSTMERIT CORP
FMER
$1.11M 0.02%
58,998
-3,700
-6% -$66.5K
ADBE icon
340
Adobe
ADBE
$102B
$1.1M 0.02%
15,200
– –
ABG icon
341
Asbury Automotive
ABG
$3.68B
$1.1M 0.02%
14,500
– –
HBAN icon
342
Huntington Bancshares
HBAN
$33.8B
$1.1M 0.02%
104,600
– –
CMG icon
343
Chipotle Mexican Grill
CMG
$44.1B
$1.09M 0.02%
80,000
– –
DNB
344
DELISTED
Dun & Bradstreet
DNB
$1.09M 0.02%
9,000
– –
AYI icon
345
Acuity Brands
AYI
$8.98B
$1.08M 0.02%
7,737
– –
AFL icon
346
Aflac
AFL
$58.9B
$1.05M 0.02%
34,398
-150,400
-81% -$4.44M
PIPR icon
347
Piper Sandler
PIPR
$5.16B
$1.05M 0.02%
72,236
+48,400
+203% +$664K
OSK icon
348
Oshkosh
OSK
$8.84B
$1.04M 0.02%
21,300
-4,296
-17% -$195K
ANIK icon
349
Anika Therapeutics
ANIK
$280M
$1.03M 0.02%
25,400
– –
CCK icon
350
Crown Holdings
CCK
$12.2B
$1.02M 0.02%
20,067
-2,089
-9% -$101K
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 Q4 2014 Portfolio in Review

As of Q4 2014, First Quadrant held 860 positions worth $4.74B, up 6.1% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q4 2014 filing shows 55 new, 168 increased, 204 reduced and 93 closed positions. Its largest new stake was Exelon: 1,072,250 shares worth $28.4M. The largest sale was Qualcomm, an estimated $42.1M.

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 Q4 2014 buy was Exelon: 1,072,250 shares worth $28.4M.
  • First Quadrant added most to PepsiCo in Q4 2014, an estimated $36.3M increase.
  • First Quadrant's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $42.1M.
  • First Quadrant fully exited Waddell & Reed Financial, Inc. in Q4 2014, selling an estimated $17.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.74B portfolio in Q4 2014.
  • First Quadrant opened 55 new positions and closed 93 in Q4 2014.
  • First Quadrant's portfolio value rose 6.1% quarter-over-quarter to $4.74B.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.