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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
WIRE
476
DELISTED
Encore Wire Corp
WIRE
$438K 0.01%
11,800
– –
WBS
477
DELISTED
Webster Financial
WBS
$431K 0.01%
14,800
-9,600
-39% -$285K
BXP icon
478
Boston Properties
BXP
$10.2B
$417K 0.01%
3,600
– –
TIVO
479
DELISTED
Tivo Inc
TIVO
$415K 0.01%
21,000
– –
SRDX
480
DELISTED
Surmodics
SRDX
$400K 0.01%
22,000
+4,000
+22% +$79.9K
VIAB
481
DELISTED
Viacom Inc. Class B
VIAB
$400K 0.01%
5,200
-53,300
-91% -$4.39M
FLWS icon
482
1-800-Flowers.com
FLWS
$197M
$390K 0.01%
54,300
– –
MSGS icon
483
Madison Square Garden
MSGS
$9.47B
$390K 0.01%
8,272
– –
KBAL
484
DELISTED
Kimball International
KBAL
$376K 0.01%
32,025
+512
+2% +$6.38K
TIME
485
DELISTED
Time Inc.
TIME
$370K 0.01%
15,782
+4,250
+37% +$102K
ANK
486
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$367K 0.01%
6,800
– –
MNK
487
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$357K 0.01%
3,958
+358
+10% +$28K
SBH icon
488
Sally Beauty Holdings
SBH
$1.47B
$353K 0.01%
12,900
– –
VASC
489
DELISTED
Vascular Solutions Inc
VASC
$351K 0.01%
14,200
– –
COST icon
490
Costco
COST
$400B
$347K 0.01%
2,772
– –
PRGS icon
491
Progress Software
PRGS
$1.79B
$347K 0.01%
14,500
+14,300
+7,150% +$336K
BFH icon
492
Bread Financial
BFH
$4.14B
$343K 0.01%
1,733
– –
ALR
493
DELISTED
AlerisLife Inc
ALR
$337K 0.01%
8,950
– –
DRC
494
DELISTED
DRESSER-RAND GROUP INC
DRC
$337K 0.01%
4,100
– –
BKS
495
DELISTED
Barnes & Noble
BKS
$334K 0.01%
25,789
– –
PZZA icon
496
Papa John's
PZZA
$682M
$324K 0.01%
8,100
-700
-8% -$28.7K
AKAM icon
497
Akamai
AKAM
$15.1B
$323K 0.01%
5,400
– –
MCY icon
498
Mercury Insurance
MCY
$5.68B
$316K 0.01%
6,476
+4,476
+224% +$221K
LNKD
499
DELISTED
LinkedIn Corporation
LNKD
$312K 0.01%
1,500
– –
PIPR icon
500
Piper Sandler
PIPR
$5.16B
$311K 0.01%
+23,836
New +$318K
18 19
20
21 22

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.