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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
+4.86%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$87.2M
Cap. Flow
-$70.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.9M
2
ELV icon
Elevance Health
ELV
+$26.5M
3
GILD icon
Gilead Sciences
GILD
+$20M
4
ZBRA icon
Zebra Technologies
ZBRA
+$18.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$18M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.8M
2
PKG icon
Packaging Corp of America
PKG
+$25.4M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
HSY icon
Hershey
HSY
+$20.5M
5
EIX icon
Edison International
EIX
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 15.39%
3 Healthcare 14.54%
4 Industrials 13.38%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
376
Monster Beverage
MNST
$87.4B
$1.06M 0.02%
+178,800
New +$1.02M
VRSK icon
377
Verisk Analytics
VRSK
$23.4B
$1.06M 0.02%
+17,600
New +$1.05M
LVNTA
378
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.04M 0.02%
28,592
– –
AD
379
Array Digital Infrastructure
AD
$3.29B
$1.03M 0.02%
25,183
+13,201
+110% +$542K
CPN
380
DELISTED
Calpine Corporation
CPN
$1.01M 0.02%
+42,500
New +$964K
ALGT icon
381
Allegiant Air
ALGT
$2.14B
$1.01M 0.02%
8,570
– –
DLB icon
382
Dolby
DLB
$5.65B
$1M 0.02%
23,200
– –
HBAN icon
383
Huntington Bancshares
HBAN
$33.8B
$998K 0.02%
104,600
– –
ABG icon
384
Asbury Automotive
ABG
$3.68B
$997K 0.02%
14,500
– –
SWBI icon
385
Smith & Wesson
SWBI
$587M
$992K 0.02%
88,728
– –
DNB
386
DELISTED
Dun & Bradstreet
DNB
$992K 0.02%
9,000
– –
EFII
387
DELISTED
Electronics for Imaging
EFII
$990K 0.02%
21,900
– –
CPRT icon
388
Copart
CPRT
$28.7B
$978K 0.02%
217,600
– –
USNA icon
389
Usana Health Sciences
USNA
$275M
$961K 0.02%
24,600
-2,000
-8% -$74.2K
UIS icon
390
Unisys
UIS
$183M
$950K 0.02%
38,400
– –
CMG icon
391
Chipotle Mexican Grill
CMG
$44.1B
$948K 0.02%
80,000
– –
UMPQ
392
DELISTED
Umpqua Holdings Corp
UMPQ
$946K 0.02%
+52,801
New +$917K
CBT icon
393
Cabot Corp
CBT
$4.09B
$939K 0.02%
16,200
– –
KKD
394
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$924K 0.02%
57,838
– –
CERN
395
DELISTED
Cerner Corp
CERN
$923K 0.02%
+17,900
New +$941K
LGND icon
396
Ligand Pharmaceuticals
LGND
$5.52B
$922K 0.02%
23,724
+16,190
+215% +$657K
STT icon
397
State Street
STT
$50.9B
$921K 0.02%
13,700
– –
MDCO
398
DELISTED
Medicines Co
MDCO
$912K 0.02%
31,400
-1,200
-4% -$32K
PLXS icon
399
Plexus
PLXS
$6.36B
$909K 0.02%
21,000
– –
CAKE icon
400
Cheesecake Factory
CAKE
$4.81B
$905K 0.02%
19,500
– –
14 15
16
17 18

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 Q2 2014 Portfolio in Review

As of Q2 2014, First Quadrant held 859 positions worth $4.49B, up 2% from $4.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q2 2014 filing shows 109 new, 142 increased, 182 reduced and 54 closed positions. Its largest new stake was Harley-Davidson: 252,500 shares worth $17.6M. The largest sale was Biogen, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q2 2014 buy was Harley-Davidson: 252,500 shares worth $17.6M.
  • First Quadrant added most to Merck in Q2 2014, an estimated $26.9M increase.
  • First Quadrant's biggest Q2 2014 reduction was Biogen, cutting an estimated $27.8M.
  • First Quadrant fully exited BALLY TECHNOLOGIES, INC. in Q2 2014, selling an estimated $14.7M.
  • First Quadrant's ten largest holdings make up 16% of its $4.49B portfolio in Q2 2014.
  • First Quadrant opened 109 new positions and closed 54 in Q2 2014.
  • First Quadrant's portfolio value rose 2% quarter-over-quarter to $4.49B.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.