We are live on ! Find out more
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
+144.39%
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 16.98%
2 Technology 16.14%
3 Healthcare 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
476
DELISTED
AlerisLife Inc
ALR
$371K 0.01%
8,950
– –
MCY icon
477
Mercury Insurance
MCY
$5.68B
$367K 0.01%
6,476
– –
FBRC
478
DELISTED
FBR & Co. Common Stock
FBRC
$361K 0.01%
14,700
-10,321
-41% -$261K
ITGR icon
479
Integer Holdings
ITGR
$4.29B
$350K 0.01%
7,789
+2,523
+48% +$110K
LNKD
480
DELISTED
LinkedIn Corporation
LNKD
$345K 0.01%
1,500
– –
JBSS icon
481
John B. Sanfilippo & Son
JBSS
$799M
$341K 0.01%
7,500
– –
AKAM icon
482
Akamai
AKAM
$15.1B
$340K 0.01%
5,400
– –
CHTR icon
483
Charter Communications
CHTR
$16.8B
$333K 0.01%
2,000
– –
EME icon
484
Emcor
EME
$32.4B
$333K 0.01%
7,486
– –
THO icon
485
Thor Industries
THO
$3.71B
$330K 0.01%
+5,900
New +$318K
AFFX
486
DELISTED
Affymetrix Inc
AFFX
$329K 0.01%
33,300
+13,400
+67% +$117K
I
487
DELISTED
INTELSAT S. A.
I
$325K 0.01%
18,700
-10,900
-37% -$188K
ALTO icon
488
Alto Ingredients
ALTO
$317M
$320K 0.01%
31,000
+14,300
+86% +$175K
SAH icon
489
Sonic Automotive
SAH
$2.36B
$311K 0.01%
11,500
– –
CTRX
490
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$311K 0.01%
6,000
– –
DNOW icon
491
DNOW Inc
DNOW
$2.91B
$302K 0.01%
11,718
-13,089
-53% -$358K
KS
492
DELISTED
KapStone Paper and Pack Corp.
KS
$299K 0.01%
10,200
– –
WRLD icon
493
World Acceptance Corp
WRLD
$861M
$293K 0.01%
3,686
– –
PAG icon
494
Penske Automotive Group
PAG
$14.2B
$290K 0.01%
5,900
– –
SSB icon
495
SouthState Bank Corp
SSB
$10.3B
$290K 0.01%
4,320
– –
NVDA icon
496
NVIDIA
NVDA
$5.12T
$289K 0.01%
576,000
– –
PTRY
497
DELISTED
PANTRY INC (THE)
PTRY
$282K 0.01%
7,600
– –
MKL icon
498
Markel Group
MKL
$22.2B
$268K 0.01%
392
– –
STRA icon
499
Strategic Education
STRA
$1.85B
$267K 0.01%
3,600
– –
PRA
500
DELISTED
ProAssurance
PRA
$265K 0.01%
5,876
– –
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 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.