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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
COF icon
351
Capital One
COF
$128B
$1.34M 0.03%
17,500
-1,700
-9% -$121K
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
$1.33M 0.03%
19,556
-11,518
-37% -$767K
MYE icon
353
Myers Industries
MYE
$1.24B
$1.32M 0.03%
62,400
-3,600
-5% -$70K
DBI icon
354
Designer Brands
DBI
$315M
$1.3M 0.03%
30,454
– –
HSNI
355
DELISTED
HSN, Inc.
HSNI
$1.3M 0.03%
+20,800
New +$1.18M
UIS icon
356
Unisys
UIS
$252M
$1.29M 0.03%
38,400
– –
EW icon
357
Edwards Lifesciences
EW
$49.4B
$1.29M 0.03%
117,384
– –
MCD icon
358
McDonald's
MCD
$193B
$1.28M 0.03%
13,244
– –
ALGT icon
359
Allegiant Air
ALGT
$2.57B
$1.25M 0.03%
11,870
-600
-5% -$63.6K
ISRG icon
360
Intuitive Surgical
ISRG
$127B
$1.23M 0.03%
28,881
+3,600
+14% +$151K
ODFL icon
361
Old Dominion Freight Line
ODFL
$46.3B
$1.23M 0.03%
69,750
– –
HAL icon
362
Halliburton
HAL
$26.1B
$1.22M 0.03%
24,000
– –
BCR
363
DELISTED
CR Bard Inc.
BCR
$1.21M 0.03%
9,000
-400
-4% -$52.8K
RAD
364
DELISTED
Rite Aid Corporation
RAD
$1.17M 0.03%
11,560
– –
AFSI
365
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.12M 0.03%
68,400
+20,400
+43% +$386K
KKD
366
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.12M 0.03%
57,838
-41,600
-42% -$939K
USNA icon
367
Usana Health Sciences
USNA
$419M
$1.11M 0.03%
29,400
-9,800
-25% -$375K
DNB
368
DELISTED
Dun & Bradstreet
DNB
$1.1M 0.03%
9,000
– –
STSA
369
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.08M 0.03%
31,600
-18,000
-36% -$557K
DISH
370
DELISTED
DISH Network Corp.
DISH
$1.08M 0.03%
18,586
– –
CBM
371
DELISTED
Cambrex Corporation
CBM
$1.07M 0.03%
60,200
-42,600
-41% -$736K
LBTYA icon
372
Liberty Global Class A
LBTYA
$3.59B
$1.07M 0.03%
29,184
– –
MATV icon
373
Mativ Holdings
MATV
$479M
$1.07M 0.03%
20,756
-17,400
-46% -$962K
BRK.A icon
374
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.02%
6
-1
-14% -$173K
OIS icon
375
Oil States International
OIS
$466M
$1.06M 0.02%
18,200
– –
13 14
15
16 17

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AG
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YEPV
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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.