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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
ADBE icon
351
Adobe
ADBE
$101B
$1.05M 0.02%
15,200
– –
ENTG icon
352
Entegris
ENTG
$20B
$1.04M 0.02%
90,300
– –
MRC
353
DELISTED
MRC Global
MRC
$1.03M 0.02%
44,100
– –
BDC icon
354
Belden
BDC
$4.44B
$1.02M 0.02%
15,900
-10,700
-40% -$775K
HBAN icon
355
Huntington Bancshares
HBAN
$33.1B
$1.02M 0.02%
104,600
– –
FN icon
356
Fabrinet
FN
$14.1B
$1.02M 0.02%
69,600
-14,600
-17% -$255K
IQNT
357
DELISTED
Inteliquent, Inc.
IQNT
$1.01M 0.02%
81,500
-32,400
-28% -$400K
CBB
358
DELISTED
Cincinnati Bell Inc.
CBB
$1.01M 0.02%
+59,720
New +$1.12M
KKD
359
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$993K 0.02%
57,838
– –
AD
360
Array Digital Infrastructure
AD
$3.25B
$989K 0.02%
27,883
+2,700
+11% +$103K
CCK icon
361
Crown Holdings
CCK
$12.3B
$986K 0.02%
22,156
– –
HAFC icon
362
Hanmi Financial
HAFC
$951M
$984K 0.02%
48,800
-5,400
-10% -$113K
CALM icon
363
Cal-Maine
CALM
$3.5B
$983K 0.02%
22,000
+5,400
+33% +$214K
CBM
364
DELISTED
Cambrex Corporation
CBM
$983K 0.02%
52,600
-800
-1% -$17.2K
DLB icon
365
Dolby
DLB
$5.63B
$970K 0.02%
23,200
– –
EFII
366
DELISTED
Electronics for Imaging
EFII
$967K 0.02%
21,900
– –
STT icon
367
State Street
STT
$50.6B
$950K 0.02%
12,900
-800
-6% -$57K
AN icon
368
AutoNation
AN
$6.69B
$946K 0.02%
18,812
– –
ABG icon
369
Asbury Automotive
ABG
$3.66B
$934K 0.02%
14,500
– –
ANIK icon
370
Anika Therapeutics
ANIK
$281M
$931K 0.02%
25,400
– –
VTOL icon
371
Bristow Group
VTOL
$1.24B
$927K 0.02%
21,300
+650
+3% +$34.1K
NBR icon
372
Nabors Industries
NBR
$1.32B
$924K 0.02%
812
– –
DBI icon
373
Designer Brands
DBI
$322M
$917K 0.02%
30,454
– –
AYI icon
374
Acuity Brands
AYI
$9.01B
$911K 0.02%
7,737
– –
CAKE icon
375
Cheesecake Factory
CAKE
$4.83B
$887K 0.02%
19,500
– –
13 14
15
16 17

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.