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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
+12.33%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$332M
Cap. Flow
-$110M
Cap. Flow %
-2.57%
Top 10 Hldgs %
15.36%
Holding
860
New
71
Increased
115
Reduced
260
Closed
70

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$21.8M
2
EOG icon
EOG Resources
EOG
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$18.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.9M
2
TJX icon
TJX Companies
TJX
+$25.8M
3
VC icon
Visteon
VC
+$19.1M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.1M
5
IBM icon
IBM
IBM
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 15.28%
3 Healthcare 13.3%
4 Industrials 12.38%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
401
Acuity Brands
AYI
$9.99B
$846K 0.02%
7,737
– –
MANH icon
402
Manhattan Associates
MANH
$11.9B
$846K 0.02%
+28,800
New +$792K
DOV icon
403
Dover
DOV
$26.7B
$840K 0.02%
12,979
– –
IPCC
404
DELISTED
Infinity Property & Casualty C
IPCC
$839K 0.02%
11,700
– –
CBT icon
405
Cabot Corp
CBT
$4.72B
$833K 0.02%
16,200
– –
ABG icon
406
Asbury Automotive
ABG
$4.62B
$817K 0.02%
15,200
-1,300
-8% -$67K
CPLA
407
DELISTED
Capella Education Company
CPLA
$811K 0.02%
12,200
+8,400
+221% +$525K
NWSA icon
408
News Corp Class A
NWSA
$15.6B
$781K 0.02%
43,360
-23,625
-35% -$408K
SWY
409
DELISTED
SAFEWAY INC
SWY
$777K 0.02%
26,659
-18,782
-41% -$564K
CL icon
410
Colgate-Palmolive
CL
$74.8B
$769K 0.02%
11,800
– –
CGX
411
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$763K 0.02%
11,318
-1,600
-12% -$100K
CSGS
412
DELISTED
CSG Systems International
CSGS
$750K 0.02%
25,500
-2,600
-9% -$71.9K
FFIV icon
413
F5
FFIV
$22B
$727K 0.02%
8,000
– –
PCH
414
DELISTED
PotlatchDeltic
PCH
$726K 0.02%
17,400
-3,300
-16% -$134K
TMUS icon
415
T-Mobile US
TMUS
$195B
$725K 0.02%
21,551
-14,149
-40% -$388K
FMBI
416
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$722K 0.02%
41,200
– –
UNM icon
417
Unum
UNM
$13.2B
$716K 0.02%
20,400
– –
EGOV
418
DELISTED
NIC Inc
EGOV
$714K 0.02%
28,700
– –
IQNT
419
DELISTED
Inteliquent, Inc.
IQNT
$706K 0.02%
61,900
– –
VG
420
DELISTED
Vonage Holdings Corporation
VG
$706K 0.02%
212,100
– –
SRDX
421
DELISTED
Surmodics
SRDX
$702K 0.02%
28,800
-6,600
-19% -$156K
TECD
422
DELISTED
Tech Data Corp
TECD
$699K 0.02%
13,550
-2,200
-14% -$113K
AGO icon
423
Assured Guaranty
AGO
$3.73B
$694K 0.02%
29,400
– –
NBR icon
424
Nabors Industries
NBR
$1.17B
$690K 0.02%
812
– –
PRU icon
425
Prudential Financial
PRU
$42.6B
$673K 0.02%
7,300
-500
-6% -$42.7K
15 16
17
18 19

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BC
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SCM
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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
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FFIM
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First Quadrant's Q4 2013 Portfolio in Review

As of Q4 2013, First Quadrant held 860 positions worth $4.28B, up 8.4% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Quadrant's Q4 2013 filing shows 71 new, 115 increased, 260 reduced and 70 closed positions. Its largest new stake was EOG Resources: 226,600 shares worth $19M. The largest sale was Cencora, an estimated $33.9M.

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 Q4 2013 buy was EOG Resources: 226,600 shares worth $19M.
  • First Quadrant added most to Qualcomm in Q4 2013, an estimated $21.8M increase.
  • First Quadrant's biggest Q4 2013 reduction was Cencora, cutting an estimated $33.9M.
  • First Quadrant fully exited LSI CORPORATION in Q4 2013, selling an estimated $5.79M.
  • First Quadrant's ten largest holdings make up 15% of its $4.28B portfolio in Q4 2013.
  • First Quadrant opened 71 new positions and closed 70 in Q4 2013.
  • First Quadrant's portfolio value rose 8.4% quarter-over-quarter to $4.28B.

Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.