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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
+144.35%
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 16.91%
2 Technology 16.1%
3 Healthcare 13.46%
4 Industrials 12.72%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$37.7M 0.79%
437,530
-26,300
-6% -$2.15M
UPS icon
27
United Parcel Service
UPS
$88.9B
$37.5M 0.79%
337,700
+297,500
+740% +$31.4M
LOW icon
28
Lowe's Companies
LOW
$121B
$36.9M 0.78%
535,800
+171,400
+47% +$10.3M
GD icon
29
General Dynamics
GD
$103B
$36.7M 0.77%
266,677
-3,288
-1% -$447K
FDX icon
30
FedEx
FDX
$73B
$36.5M 0.77%
209,900
+65,500
+45% +$11.1M
ADM icon
31
Archer Daniels Midland
ADM
$38.7B
$35.9M 0.76%
689,415
+8,563
+1% +$427K
COP icon
32
ConocoPhillips
COP
$144B
$35.6M 0.75%
516,113
-72,200
-12% -$5.04M
WMT icon
33
Walmart Inc
WMT
$909B
$35M 0.74%
1,223,514
+558,300
+84% +$15.1M
AEP icon
34
American Electric Power
AEP
$70.4B
$34.9M 0.73%
574,000
+23,100
+4% +$1.32M
AXP icon
35
American Express
AXP
$224B
$34.3M 0.72%
368,350
– –
VLO icon
36
Valero Energy
VLO
$89.5B
$34.2M 0.72%
691,603
+242,934
+54% +$11.8M
ELV icon
37
Elevance Health
ELV
$81.5B
$33.4M 0.7%
265,750
-17,572
-6% -$2.17M
COST icon
38
Costco
COST
$432B
$33.4M 0.7%
235,272
+232,500
+8,387% +$31.6M
PPC icon
39
Pilgrim's Pride
PPC
$7.13B
$33.3M 0.7%
1,016,749
-72,851
-7% -$2.3M
M icon
40
Macy's
M
$6.51B
$32.8M 0.69%
498,200
+219,600
+79% +$13.3M
BIIB icon
41
Biogen
BIIB
$30.9B
$32.5M 0.68%
95,607
-29,938
-24% -$9.69M
ALL icon
42
Allstate
ALL
$70.6B
$31.7M 0.67%
450,824
+209,924
+87% +$13.8M
PEG icon
43
Public Service Enterprise Group
PEG
$38.7B
$30.9M 0.65%
746,600
+739,000
+9,724% +$29.7M
BCR
44
DELISTED
CR Bard Inc.
BCR
$30.8M 0.65%
185,000
+300
+0.2% +$48.5K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$30.4M 0.64%
724,500
+13,100
+2% +$514K
CVX icon
46
Chevron
CVX
$382B
$29.9M 0.63%
266,609
-29,556
-10% -$3.36M
GLW icon
47
Corning
GLW
$107B
$29.5M 0.62%
+1,287,900
New +$26.2M
NOC icon
48
Northrop Grumman
NOC
$76B
$29.4M 0.62%
199,600
– –
AET
49
DELISTED
Aetna Inc
AET
$29.4M 0.62%
330,753
+2,400
+0.7% +$201K
DPZ icon
50
Domino's
DPZ
$11.9B
$29.1M 0.61%
308,700
-3,700
-1% -$332K
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 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.