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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
+144.35%
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 16.71%
2 Technology 15.77%
3 Healthcare 13.66%
4 Industrials 13.06%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$36.5M 0.82%
336,100
-19,500
-5% -$2.11M
LMT icon
27
Lockheed Martin
LMT
$131B
$36.5M 0.82%
199,701
– –
JPM icon
28
JPMorgan Chase
JPM
$916B
$36.2M 0.81%
601,470
-259,300
-30% -$15.2M
CVX icon
29
Chevron
CVX
$382B
$35.3M 0.79%
296,165
-356
-0.1% -$45.4K
ADM icon
30
Archer Daniels Midland
ADM
$38.7B
$34.8M 0.78%
680,852
-20,500
-3% -$1.01M
CVS icon
31
CVS Health
CVS
$135B
$34.5M 0.77%
433,718
-157,694
-27% -$12.4M
GD icon
32
General Dynamics
GD
$103B
$34.3M 0.77%
269,965
+500
+0.2% +$60.7K
MA icon
33
Mastercard
MA
$498B
$34.3M 0.77%
463,830
– –
ELV icon
34
Elevance Health
ELV
$81.5B
$33.9M 0.76%
283,322
+3,600
+1% +$413K
WDC icon
35
Western Digital
WDC
$159B
$33.4M 0.75%
453,994
+320,204
+239% +$24.1M
PPC icon
36
Pilgrim's Pride
PPC
$7.13B
$33.3M 0.74%
1,089,600
+746,300
+217% +$22.5M
AXP icon
37
American Express
AXP
$224B
$32.2M 0.72%
368,350
+26,300
+8% +$2.37M
EW icon
38
Edwards Lifesciences
EW
$49.4B
$30.8M 0.69%
1,807,584
+1,690,200
+1,440% +$26.7M
AEP icon
39
American Electric Power
AEP
$70.4B
$28.8M 0.64%
550,900
+199,700
+57% +$10.6M
HP icon
40
Helmerich & Payne
HP
$3.34B
$27.8M 0.62%
283,917
-6,500
-2% -$691K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$27.5M 0.61%
347,805
-10,900
-3% -$800K
RTN
42
DELISTED
Raytheon Company
RTN
$27.3M 0.61%
269,000
+7,700
+3% +$738K
TNL icon
43
Travel + Leisure Co
TNL
$4.76B
$27.2M 0.61%
741,808
+664,722
+862% +$23.7M
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$27.1M 0.61%
711,400
– –
AET
45
DELISTED
Aetna Inc
AET
$26.6M 0.59%
328,353
+279,600
+574% +$22.8M
SWKS icon
46
Skyworks Solutions
SWKS
$9.2B
$26.5M 0.59%
457,212
+111,712
+32% +$5.96M
EOG icon
47
EOG Resources
EOG
$77.7B
$26.4M 0.59%
266,700
-7,800
-3% -$848K
AMGN icon
48
Amgen
AMGN
$209B
$26.4M 0.59%
187,933
+78,066
+71% +$10.2M
BCR
49
DELISTED
CR Bard Inc.
BCR
$26.4M 0.59%
184,700
+60,500
+49% +$8.94M
NOC icon
50
Northrop Grumman
NOC
$76B
$26.3M 0.59%
199,600
– –
1
2
3 4 5

Similar funds

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
FFIM
Founders Fund IV Management San Francisco, California $1.21M 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.