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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
+4.86%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$87.2M
Cap. Flow
-$70.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.9M
2
ELV icon
Elevance Health
ELV
+$26.5M
3
GILD icon
Gilead Sciences
GILD
+$20M
4
ZBRA icon
Zebra Technologies
ZBRA
+$18.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$18M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.8M
2
PKG icon
Packaging Corp of America
PKG
+$25.4M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
HSY icon
Hershey
HSY
+$20.5M
5
EIX icon
Edison International
EIX
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Technology 14.8%
3 Healthcare 13.84%
4 Industrials 13.25%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$21.7B
$37.3M 0.83%
1,388,886
-160,714
-10% -$4.05M
UPS icon
27
United Parcel Service
UPS
$88.9B
$35.5M 0.79%
346,125
+26,600
+8% +$2.67M
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
$35.3M 0.78%
414,941
-57,100
-12% -$4.65M
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$34.7M 0.77%
355,600
-29,300
-8% -$2.79M
HPQ icon
30
HP
HPQ
$26B
$34.3M 0.76%
2,239,672
-51,624
-2% -$776K
MA icon
31
Mastercard
MA
$498B
$34.1M 0.76%
463,830
– –
HP icon
32
Helmerich & Payne
HP
$3.34B
$33.7M 0.75%
290,417
+17
+0% +$1.86K
AXP icon
33
American Express
AXP
$224B
$32.5M 0.72%
342,050
-5,500
-2% -$496K
LMT icon
34
Lockheed Martin
LMT
$131B
$32.1M 0.71%
199,701
-11,300
-5% -$1.84M
EOG icon
35
EOG Resources
EOG
$77.7B
$32.1M 0.71%
274,500
+47,900
+21% +$5.04M
GD icon
36
General Dynamics
GD
$103B
$31.4M 0.7%
269,465
+5,600
+2% +$637K
ADM icon
37
Archer Daniels Midland
ADM
$38.7B
$30.9M 0.69%
701,352
-33,200
-5% -$1.47M
ELV icon
38
Elevance Health
ELV
$81.5B
$30.1M 0.67%
279,722
+257,600
+1,164% +$26.5M
LHX icon
39
L3Harris
LHX
$55.4B
$28.6M 0.64%
377,400
-33,200
-8% -$2.47M
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$28.5M 0.63%
711,400
+115,500
+19% +$4.5M
LVS icon
41
Las Vegas Sands
LVS
$32.2B
$28.4M 0.63%
372,873
+9,500
+3% +$723K
APTV icon
42
Aptiv
APTV
$12.3B
$27.2M 0.6%
395,279
+79
+0% +$5.36K
GE icon
43
GE Aerospace
GE
$364B
$26.2M 0.58%
207,682
+13,479
+7% +$1.71M
DFS
44
DELISTED
Discover Financial Services
DFS
$26.1M 0.58%
421,387
-800
-0.2% -$46.7K
ZBRA icon
45
Zebra Technologies
ZBRA
$13.5B
$26M 0.58%
316,200
+257,800
+441% +$18.8M
VMW
46
DELISTED
VMware, Inc
VMW
$25.4M 0.56%
261,900
– –
DAL icon
47
Delta Air Lines
DAL
$56.7B
$25.2M 0.56%
650,600
+7,858
+1% +$297K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$24.1M 0.54%
358,705
+122,300
+52% +$7.52M
RTN
49
DELISTED
Raytheon Company
RTN
$24.1M 0.54%
261,300
+127,100
+95% +$12.3M
DPZ icon
50
Domino's
DPZ
$11.9B
$24M 0.53%
327,800
+69,100
+27% +$5.06M
1
2
3 4 5

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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
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LSM
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FFIM
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First Quadrant's Q2 2014 Portfolio in Review

As of Q2 2014, First Quadrant held 859 positions worth $4.49B, up 2% from $4.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q2 2014 filing shows 109 new, 142 increased, 182 reduced and 54 closed positions. Its largest new stake was Harley-Davidson: 252,500 shares worth $17.6M. The largest sale was Biogen, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q2 2014 buy was Harley-Davidson: 252,500 shares worth $17.6M.
  • First Quadrant added most to Merck in Q2 2014, an estimated $26.9M increase.
  • First Quadrant's biggest Q2 2014 reduction was Biogen, cutting an estimated $27.8M.
  • First Quadrant fully exited BALLY TECHNOLOGIES, INC. in Q2 2014, selling an estimated $14.7M.
  • First Quadrant's ten largest holdings make up 16% of its $4.49B portfolio in Q2 2014.
  • First Quadrant opened 109 new positions and closed 54 in Q2 2014.
  • First Quadrant's portfolio value rose 2% quarter-over-quarter to $4.49B.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.