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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
(+6.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$36.3M |
| 2 |
Intel
INTC
|
+$33.9M |
| 3 |
UnitedHealth
UNH
|
+$33.9M |
| 4 |
Costco
COST
|
+$31.6M |
| 5 |
United Parcel Service
UPS
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$42.1M |
| 2 |
CVS Health
CVS
|
+$31.7M |
| 3 |
RTN
Raytheon Company
RTN
|
+$27.7M |
| 4 |
Travel + Leisure Co
TNL
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Plexus
PLXS
$6.36B
| $865K | 0.02% |
21,000
| – | – |
|
377
VSE Corp
VSEC
$5B
| $862K | 0.02% |
26,162
+3,000
| +13% | +$83.7K |
|
378
Photronics
PLAB
$1.61B
| $858K | 0.02% |
103,300
| – | – |
|
379
Autodesk
ADSK
$47.3B
| $841K | 0.02% |
14,000
+6,000
| +75% | +$347K |
|
380
Seaboard Corp
SEB
$4.11B
| $840K | 0.02% |
200
| – | – |
|
|
SNDK
381
DELISTED
SANDISK CORP
SNDK
| $838K | 0.02% |
8,557
+22
| +0.3% | +$2.1K |
|
382
O-I Glass
OI
$974M
| $831K | 0.02% |
30,800
| – | – |
|
383
Duke Energy
DUK
$91.8B
| $828K | 0.02% |
9,910
+1,900
| +24% | +$153K |
|
384
Colgate-Palmolive
CL
$69.4B
| $816K | 0.02% |
11,800
| – | – |
|
385
Argan
AGX
$5.45B
| $813K | 0.02% |
24,175
-9,000
| -27% | -$295K |
|
|
VG
386
DELISTED
Vonage Holdings Corporation
VG
| $808K | 0.02% |
212,100
| – | – |
|
|
UMPQ
387
DELISTED
Umpqua Holdings Corp
UMPQ
| $802K | 0.02% |
47,120
| – | – |
|
|
SRCL
388
DELISTED
Stericycle Inc
SRCL
| $800K | 0.02% |
6,100
| – | – |
|
|
TECD
389
DELISTED
Tech Data Corp
TECD
| $787K | 0.02% |
12,450
| – | – |
|
390
The Ensign Group
ENSG
$10.1B
| $786K | 0.02% |
+37,843
| New | +$693K |
|
391
lululemon athletica
LULU
$10.9B
| $770K | 0.02% |
13,800
| – | – |
|
392
JetBlue
JBLU
$1.61B
| $768K | 0.02% |
48,400
| – | – |
|
393
Assured Guaranty
AGO
$3.14B
| $764K | 0.02% |
29,400
| – | – |
|
|
NTUS
394
DELISTED
Natus Medical Inc
NTUS
| $764K | 0.02% |
21,200
+3,700
| +21% | +$124K |
|
395
Henry Schein
HSIC
$9.75B
| $749K | 0.02% |
14,025
| – | – |
|
396
First Interstate BancSystem
FIBK
$3.57B
| $743K | 0.02% |
26,700
-17,800
| -40% | -$496K |
|
|
PCH
397
DELISTED
PotlatchDeltic
PCH
| $729K | 0.02% |
17,400
| – | – |
|
398
Silgan Holdings
SLGN
$4.06B
| $729K | 0.02% |
27,200
| – | – |
|
|
VRTV
399
DELISTED
VERITIV CORPORATION
VRTV
| $723K | 0.02% |
13,948
-1
| -0% | -$48 |
|
|
OCR
400
DELISTED
OMNICARE INC
OCR
| $715K | 0.02% |
9,800
-119,800
| -92% | -$8.13M |
|
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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.