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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
(-0.52%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
871
New
65
Increased
159
Reduced
175
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$26.7M |
| 2 |
Western Digital
WDC
|
+$24.1M |
| 3 |
Expedia Group
EXPE
|
+$23.9M |
| 4 |
Travel + Leisure Co
TNL
|
+$23.7M |
| 5 |
AET
Aetna Inc
AET
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$33.4M |
| 2 |
United Parcel Service
UPS
|
+$30.4M |
| 3 |
Aptiv
APTV
|
+$27.2M |
| 4 |
Eli Lilly
LLY
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$19.4B
| $887K | 0.02% |
8,000
| – | – |
|
|
AMRI
377
DELISTED
Albany Molecular Research Inc
AMRI
| $876K | 0.02% |
39,700
| – | – |
|
378
Marriott Vacations Worldwide
VAC
$3.48B
| $869K | 0.02% |
13,700
+9,100
| +198% | +$539K |
|
379
Zimmer Biomet
ZBH
$18.8B
| $865K | 0.02% |
8,858
| – | – |
|
380
Usana Health Sciences
USNA
$275M
| $862K | 0.02% |
23,400
-1,200
| -5% | -$43.3K |
|
381
Copart
CPRT
$28.7B
| $852K | 0.02% |
217,600
| – | – |
|
382
HCA Healthcare
HCA
$91.8B
| $848K | 0.02% |
12,027
| – | – |
|
383
AMC Global Media
AMCX
$503M
| $839K | 0.02% |
14,355
| – | – |
|
|
SNDK
384
DELISTED
SANDISK CORP
SNDK
| $836K | 0.02% |
8,535
-53,500
| -86% | -$5.23M |
|
385
Photronics
PLAB
$1.61B
| $832K | 0.02% |
103,300
| – | – |
|
386
LKQ Corp
LKQ
$5.92B
| $824K | 0.02% |
31,000
| – | – |
|
387
Cabot Corp
CBT
$4.09B
| $822K | 0.02% |
16,200
| – | – |
|
388
O-I Glass
OI
$974M
| $802K | 0.02% |
30,800
| – | – |
|
|
SWY
389
DELISTED
SAFEWAY INC
SWY
| $787K | 0.02% |
22,943
| – | – |
|
390
CACI
CACI
$14.1B
| $777K | 0.02% |
10,900
| – | – |
|
391
Plexus
PLXS
$6.36B
| $776K | 0.02% |
21,000
| – | – |
|
|
UMPQ
392
DELISTED
Umpqua Holdings Corp
UMPQ
| $776K | 0.02% |
47,120
-5,681
| -11% | -$97.6K |
|
|
WG
393
DELISTED
Willbros Group
WG
| $776K | 0.02% |
93,100
+25,600
| +38% | +$280K |
|
394
Colgate-Palmolive
CL
$69.4B
| $770K | 0.02% |
11,800
| – | – |
|
395
T-Mobile US
TMUS
$194B
| $767K | 0.02% |
26,551
| – | – |
|
396
DNOW Inc
DNOW
$2.91B
| $754K | 0.02% |
24,807
+16,248
| +190% | +$532K |
|
|
IPCC
397
DELISTED
Infinity Property & Casualty C
IPCC
| $749K | 0.02% |
11,700
| – | – |
|
|
TECD
398
DELISTED
Tech Data Corp
TECD
| $733K | 0.02% |
12,450
| – | – |
|
399
Innospec
IOSP
$2.26B
| $732K | 0.02% |
20,400
| – | – |
|
400
Worthington Enterprises
WOR
$2.66B
| $726K | 0.02% |
31,629
+25,952
| +457% | +$645K |
|
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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.