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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
Cap. Flow
-$41.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
16.7%
Holding
871
New
65
Increased
159
Reduced
175
Closed
66

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$26.7M
2
WDC icon
Western Digital
WDC
+$24.1M
3
EXPE icon
Expedia Group
EXPE
+$23.9M
4
TNL icon
Travel + Leisure Co
TNL
+$23.7M
5
AET
Aetna Inc
AET
+$22.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$33.4M
2
UPS icon
United Parcel Service
UPS
+$30.4M
3
APTV icon
Aptiv
APTV
+$27.2M
4
LLY icon
Eli Lilly
LLY
+$20.4M
5
UTHR icon
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
WRES
451
DELISTED
WARREN RESOURCES INC
WRES
$532K 0.01%
+100,300
New +$614K
MOD icon
452
Modine Manufacturing
MOD
$9.51B
$525K 0.01%
44,200
-6,300
-12% -$88K
DGX icon
453
Quest Diagnostics
DGX
$27.4B
$522K 0.01%
8,600
– –
CNXN icon
454
PC Connection
CNXN
$2.15B
$519K 0.01%
24,180
+2,700
+13% +$57.9K
NTUS
455
DELISTED
Natus Medical Inc
NTUS
$516K 0.01%
+17,500
New +$483K
CKH
456
DELISTED
Seacor Holdings Inc.
CKH
$516K 0.01%
7,135
– –
DTE icon
457
DTE Energy
DTE
$27.3B
$514K 0.01%
7,932
-127,135
-94% -$8.23M
JBLU icon
458
JetBlue
JBLU
$1.64B
$514K 0.01%
48,400
– –
PRU icon
459
Prudential Financial
PRU
$41.2B
$510K 0.01%
5,800
– –
HRC
460
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$510K 0.01%
12,300
– –
CAH icon
461
Cardinal Health
CAH
$54.2B
$507K 0.01%
6,769
– –
I
462
DELISTED
INTELSAT S. A.
I
$507K 0.01%
29,600
– –
DEO icon
463
Diageo
DEO
$48.6B
$505K 0.01%
4,375
– –
CSGS
464
DELISTED
CSG Systems International
CSGS
$497K 0.01%
18,900
– –
AMTD
465
DELISTED
TD Ameritrade Holding Corp
AMTD
$497K 0.01%
14,900
– –
BNY
466
Bank of New York Mellon
BNY
$104B
$484K 0.01%
12,500
– –
LTRPA
467
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$477K 0.01%
+14,071
New +$491K
LBTYA icon
468
Liberty Global Class A
LBTYA
$3.56B
$474K 0.01%
13,501
– –
WIN
469
DELISTED
Windstream Holdings Inc
WIN
$471K 0.01%
5,579
-2,043
-27% -$175K
AMSG
470
DELISTED
Amsurg Corp
AMSG
$465K 0.01%
+9,300
New +$464K
LBTYK icon
471
Liberty Global Class C
LBTYK
$3.46B
$457K 0.01%
13,764
– –
ADSK icon
472
Autodesk
ADSK
$47B
$441K 0.01%
8,000
– –
MANH icon
473
Manhattan Associates
MANH
$12.2B
$441K 0.01%
13,200
-20,800
-61% -$651K
HAR
474
DELISTED
Harman International Industries
HAR
$441K 0.01%
4,500
– –
CMPR icon
475
Cimpress
CMPR
$2.03B
$438K 0.01%
8,000
– –
17 18
19
20 21

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 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.