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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
+4.9%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$129M
Cap. Flow
-$6.2M
Cap. Flow %
-0.14%
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$27.3M
2
APTV icon
Aptiv
APTV
+$25.2M
3
BIIB icon
Biogen
BIIB
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
5
BCR
CR Bard Inc.
BCR
+$19.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28.3M
2
KR icon
Kroger
KR
+$22.9M
3
CSCO icon
Cisco
CSCO
+$20.7M
4
BA icon
Boeing
BA
+$20.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.34%
3 Healthcare 14.86%
4 Industrials 13.15%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
426
Stryker
SYK
$108B
$595K 0.01%
7,300
– –
TMUS icon
427
T-Mobile US
TMUS
$194B
$593K 0.01%
17,951
-3,600
-17% -$114K
WBS
428
DELISTED
Webster Financial
WBS
$593K 0.01%
19,100
– –
DUK icon
429
Duke Energy
DUK
$91.8B
$574K 0.01%
8,059
+999
+14% +$69.6K
KRFT
430
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$574K 0.01%
10,240
– –
WIRE
431
DELISTED
Encore Wire Corp
WIRE
$572K 0.01%
11,800
– –
PCG icon
432
PG&E
PCG
$29B
$570K 0.01%
13,200
– –
SNX icon
433
TD Synnex
SNX
$21B
$570K 0.01%
18,800
– –
AMN icon
434
AMN Healthcare
AMN
$1.32B
$567K 0.01%
41,300
+20,500
+99% +$295K
DGX icon
435
Quest Diagnostics
DGX
$27.3B
$562K 0.01%
9,700
– –
EGOV
436
DELISTED
NIC Inc
EGOV
$554K 0.01%
28,700
– –
OKE icon
437
Oneok
OKE
$59.7B
$545K 0.01%
9,200
-1,308
-12% -$76.5K
CST
438
DELISTED
CST Brands, Inc.
CST
$532K 0.01%
17,031
+600
+4% +$19K
SPN
439
DELISTED
Superior Energy Services, Inc.
SPN
$529K 0.01%
1,720
– –
SEB icon
440
Seaboard Corp
SEB
$4.11B
$524K 0.01%
200
– –
SPB icon
441
Spectrum Brands
SPB
$1.97B
$518K 0.01%
6,500
-103
-2% -$7.71K
AGN
442
DELISTED
Allergan plc
AGN
$516K 0.01%
2,507
-1,333
-35% -$264K
WG
443
DELISTED
Willbros Group
WG
$511K 0.01%
40,500
– –
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
$506K 0.01%
14,900
– –
SRDX
445
DELISTED
Surmodics
SRDX
$499K 0.01%
22,100
-6,700
-23% -$164K
CSGS
446
DELISTED
CSG Systems International
CSGS
$492K 0.01%
18,900
-6,600
-26% -$186K
PRU icon
447
Prudential Financial
PRU
$41.2B
$491K 0.01%
5,800
-1,500
-21% -$129K
AD
448
Array Digital Infrastructure
AD
$3.29B
$491K 0.01%
11,982
-34,100
-74% -$1.41M
HAR
449
DELISTED
Harman International Industries
HAR
$479K 0.01%
4,500
– –
CAH icon
450
Cardinal Health
CAH
$54.1B
$474K 0.01%
6,769
-257,900
-97% -$17.9M
16 17
18
19 20

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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
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LSM
Light Sky Macro New York $1.34M AUM

First Quadrant's Q1 2014 Portfolio in Review

As of Q1 2014, First Quadrant held 828 positions worth $4.41B, up 3% from $4.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q1 2014 filing shows 38 new, 128 increased, 263 reduced and 78 closed positions. Its largest new stake was General Dynamics: 263,865 shares worth $28.7M. The largest sale was Walmart Inc, an estimated $28.3M.

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 Q1 2014 buy was General Dynamics: 263,865 shares worth $28.7M.
  • First Quadrant added most to Biogen in Q1 2014, an estimated $22.2M increase.
  • First Quadrant's biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $28.3M.
  • First Quadrant fully exited Brightstar Lottery PLC in Q1 2014, selling an estimated $19.1M.
  • First Quadrant's ten largest holdings make up 16% of its $4.41B portfolio in Q1 2014.
  • First Quadrant opened 38 new positions and closed 78 in Q1 2014.
  • First Quadrant's portfolio value rose 3% quarter-over-quarter to $4.41B.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.