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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
+4.9%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$129M
Cap. Flow
-$6.2M
Cap. Flow %
-0.14%
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$27.3M
2
APTV icon
Aptiv
APTV
+$25.2M
3
BIIB icon
Biogen
BIIB
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
5
BCR
CR Bard Inc.
BCR
+$19.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28.3M
2
KR icon
Kroger
KR
+$22.9M
3
CSCO icon
Cisco
CSCO
+$20.7M
4
BA icon
Boeing
BA
+$20.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.34%
3 Healthcare 14.86%
4 Industrials 13.15%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
501
Target
TGT
$70.1B
$278K 0.01%
4,600
-33
-0.7% -$1.96K
WIBC
502
DELISTED
WILSHIRE BANCORP INC
WIBC
$278K 0.01%
25,000
-15,900
-39% -$167K
SUSQ
503
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$275K 0.01%
24,156
– –
SSB icon
504
SouthState Bank Corp
SSB
$10.3B
$271K 0.01%
4,320
– –
SCSC icon
505
Scansource
SCSC
$1.17B
$269K 0.01%
6,600
-6,100
-48% -$240K
HOS
506
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$264K 0.01%
11,500
-4,000
-26% -$89.1K
PRA
507
DELISTED
ProAssurance
PRA
$262K 0.01%
5,876
– –
SSD icon
508
Simpson Manufacturing
SSD
$7.09B
$261K 0.01%
7,400
– –
MTRX icon
509
Matrix Service
MTRX
$281M
$260K 0.01%
7,700
– –
NVDA icon
510
NVIDIA
NVDA
$5.12T
$258K 0.01%
576,000
– –
PAG icon
511
Penske Automotive Group
PAG
$14.2B
$252K 0.01%
5,900
-3,100
-34% -$135K
TTEC icon
512
TTEC Holdings
TTEC
$62.6M
$248K 0.01%
10,100
– –
STC icon
513
Stewart Information Services
STC
$2.01B
$246K 0.01%
7,000
-1,600
-19% -$55K
BANR icon
514
Banner Corp
BANR
$2.64B
$245K 0.01%
5,953
– –
PARA
515
DELISTED
Paramount Global Class B
PARA
$235K 0.01%
3,800
-5,700
-60% -$360K
PUK icon
516
Prudential
PUK
$32.8B
$232K 0.01%
5,622
-722
-11% -$30.8K
ATRI
517
DELISTED
Atrion Corp
ATRI
$226K 0.01%
737
– –
SWX icon
518
Southwest Gas
SWX
$6.29B
$224K 0.01%
4,200
– –
SAH icon
519
Sonic Automotive
SAH
$2.36B
$220K 0.01%
9,800
-2,500
-20% -$57.4K
A icon
520
Agilent Technologies
A
$42.4B
$218K ﹤0.01%
5,452
– –
UNS
521
DELISTED
UNS ENERGY CORP COM
UNS
$214K ﹤0.01%
3,560
-87
-2% -$5.22K
PROV icon
522
Provident Financial
PROV
$116M
$211K ﹤0.01%
13,700
– –
FBNC icon
523
First Bancorp
FBNC
$2.65B
$209K ﹤0.01%
+11,000
New +$196K
OGS icon
524
ONE Gas
OGS
$4.8B
$208K ﹤0.01%
+5,800
New +$200K
CTSH icon
525
Cognizant
CTSH
$28.5B
$202K ﹤0.01%
4,000
– –
19 20
21
22 23

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 Q1 2014 Portfolio in Review

As of Q1 2014, First Quadrant held 828 positions worth $4.41B, up 3% from $4.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q1 2014 filing shows 38 new, 128 increased, 263 reduced and 78 closed positions. Its largest new stake was General Dynamics: 263,865 shares worth $28.7M. The largest sale was Walmart Inc, an estimated $28.3M.

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 Q1 2014 buy was General Dynamics: 263,865 shares worth $28.7M.
  • First Quadrant added most to Biogen in Q1 2014, an estimated $22.2M increase.
  • First Quadrant's biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $28.3M.
  • First Quadrant fully exited Brightstar Lottery PLC in Q1 2014, selling an estimated $19.1M.
  • First Quadrant's ten largest holdings make up 16% of its $4.41B portfolio in Q1 2014.
  • First Quadrant opened 38 new positions and closed 78 in Q1 2014.
  • First Quadrant's portfolio value rose 3% quarter-over-quarter to $4.41B.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.