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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
Cap. Flow
+$39.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$36.3M
2
INTC icon
Intel
INTC
+$33.9M
3
UNH icon
UnitedHealth
UNH
+$33.9M
4
COST icon
Costco
COST
+$31.6M
5
UPS icon
United Parcel Service
UPS
+$31.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.1M
2
CVS icon
CVS Health
CVS
+$31.7M
3
RTN
Raytheon Company
RTN
+$27.7M
4
TNL icon
Travel + Leisure Co
TNL
+$24.1M
5
LUV icon
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
PPS
426
DELISTED
Post Properties
PPS
$593K 0.01%
10,091
+6,291
+166% +$354K
PRXL
427
DELISTED
Parexel International Corp
PRXL
$578K 0.01%
10,400
+5,800
+126% +$335K
DGX icon
428
Quest Diagnostics
DGX
$27.3B
$577K 0.01%
8,600
– –
CBB
429
DELISTED
Cincinnati Bell Inc.
CBB
$574K 0.01%
35,980
-23,740
-40% -$402K
HRC
430
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$561K 0.01%
12,300
– –
LBTYA icon
431
Liberty Global Class A
LBTYA
$3.58B
$559K 0.01%
13,501
– –
BKNG icon
432
Booking.com
BKNG
$129B
$550K 0.01%
12,050
– –
CAH icon
433
Cardinal Health
CAH
$54.1B
$546K 0.01%
6,764
-5
-0.1% -$395
MNK
434
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$541K 0.01%
5,458
+1,500
+38% +$138K
SO icon
435
Southern Company
SO
$98.9B
$540K 0.01%
10,987
-15,100
-58% -$713K
LBTYK icon
436
Liberty Global Class C
LBTYK
$3.44B
$538K 0.01%
13,764
– –
MANH icon
437
Manhattan Associates
MANH
$12.2B
$538K 0.01%
13,200
– –
TRW
438
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$535K 0.01%
5,200
-100,300
-95% -$10.2M
AOL
439
DELISTED
AOL INC COMMON STOCK
AOL
$531K 0.01%
11,500
-1,000
-8% -$44K
PRU icon
440
Prudential Financial
PRU
$41.2B
$525K 0.01%
5,800
– –
KN icon
441
Knowles
KN
$2.97B
$524K 0.01%
22,250
– –
UFS
442
DELISTED
DOMTAR CORPORATION (New)
UFS
$522K 0.01%
12,970
+12,300
+1,836% +$484K
IHS
443
DELISTED
IHS INC CL-A COM STK
IHS
$512K 0.01%
4,500
– –
BNY
444
Bank of New York Mellon
BNY
$105B
$507K 0.01%
12,500
– –
WG
445
DELISTED
Willbros Group
WG
$487K 0.01%
77,600
-15,500
-17% -$88.4K
BMY icon
446
Bristol-Myers Squibb
BMY
$130B
$484K 0.01%
8,200
-86,800
-91% -$4.9M
TDY icon
447
Teledyne Technologies
TDY
$27.7B
$483K 0.01%
+4,700
New +$476K
WBS
448
DELISTED
Webster Financial
WBS
$481K 0.01%
14,800
– –
HAR
449
DELISTED
Harman International Industries
HAR
$480K 0.01%
4,500
– –
CSGS
450
DELISTED
CSG Systems International
CSGS
$474K 0.01%
18,900
– –
16 17
18
19 20

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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 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.