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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
+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
VAC icon
351
Marriott Vacations Worldwide
VAC
$3.48B
$1.02M 0.02%
13,700
– –
DLB icon
352
Dolby
DLB
$5.65B
$1M 0.02%
23,200
– –
CLW icon
353
Clearwater Paper
CLW
$341M
$994K 0.02%
14,500
+2,600
+22% +$173K
CPRT icon
354
Copart
CPRT
$28.7B
$993K 0.02%
217,600
– –
UAL icon
355
United Airlines
UAL
$34.7B
$984K 0.02%
14,710
+135
+0.9% +$7.48K
CAKE icon
356
Cheesecake Factory
CAKE
$4.81B
$981K 0.02%
19,500
– –
ZBH icon
357
Zimmer Biomet
ZBH
$18.8B
$975K 0.02%
8,858
– –
AD
358
Array Digital Infrastructure
AD
$3.29B
$960K 0.02%
24,100
-3,783
-14% -$139K
ABT icon
359
Abbott
ABT
$177B
$959K 0.02%
21,300
-65,600
-75% -$2.86M
CPN
360
DELISTED
Calpine Corporation
CPN
$941K 0.02%
42,500
-104,900
-71% -$2.33M
CACI icon
361
CACI
CACI
$14.1B
$939K 0.02%
10,900
– –
EFII
362
DELISTED
Electronics for Imaging
EFII
$938K 0.02%
21,900
– –
STT icon
363
State Street
STT
$50.9B
$926K 0.02%
11,800
-1,100
-9% -$82.6K
ONIT
364
Onity Group
ONIT
$290M
$922K 0.02%
4,069
– –
EHC icon
365
Encompass Health
EHC
$12B
$908K 0.02%
29,665
+5,405
+22% +$169K
IPCC
366
DELISTED
Infinity Property & Casualty C
IPCC
$904K 0.02%
11,700
– –
AMCX icon
367
AMC Global Media
AMCX
$503M
$902K 0.02%
14,150
-205
-1% -$12.4K
ALOG
368
DELISTED
Analogic Corp
ALOG
$897K 0.02%
10,600
-39
-0.4% -$2.93K
SBAC icon
369
SBA Communications
SBAC
$19.4B
$886K 0.02%
8,000
– –
HCA icon
370
HCA Healthcare
HCA
$91.8B
$881K 0.02%
12,007
-20
-0.2% -$1.41K
FN icon
371
Fabrinet
FN
$13.4B
$880K 0.02%
49,600
-20,000
-29% -$333K
LKQ icon
372
LKQ Corp
LKQ
$5.92B
$872K 0.02%
31,000
– –
IOSP icon
373
Innospec
IOSP
$2.26B
$871K 0.02%
20,400
– –
MDCO
374
DELISTED
Medicines Co
MDCO
$869K 0.02%
31,400
– –
APA icon
375
APA Corp
APA
$16.6B
$867K 0.02%
13,831
-26,906
-66% -$1.91M
13 14
15
16 17

Similar funds

ICMH
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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.