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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
AIQ
501
DELISTED
Alliance Healthcare Services
AIQ
$307K 0.01%
13,600
+12,000
+750% +$332K
CHTR icon
502
Charter Communications
CHTR
$16.8B
$303K 0.01%
2,000
– –
TFM
503
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$300K 0.01%
8,600
– –
EME icon
504
Emcor
EME
$32.4B
$299K 0.01%
7,486
– –
WBMD
505
DELISTED
WebMD Health Corp.
WBMD
$297K 0.01%
7,100
+3,500
+97% +$169K
RBCAA icon
506
Republic Bancorp
RBCAA
$1.9B
$294K 0.01%
12,400
-1,300
-9% -$30.3K
PRXL
507
DELISTED
Parexel International Corp
PRXL
$290K 0.01%
4,600
+1,500
+48% +$85.5K
SCLN
508
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$286K 0.01%
41,500
– –
KS
509
DELISTED
KapStone Paper and Pack Corp.
KS
$285K 0.01%
10,200
– –
RS icon
510
Reliance Steel & Aluminium
RS
$20B
$284K 0.01%
4,154
+27
+0.7% +$1.92K
PEG icon
511
Public Service Enterprise Group
PEG
$35.1B
$283K 0.01%
7,600
-404,000
-98% -$14.9M
SAH icon
512
Sonic Automotive
SAH
$2.36B
$282K 0.01%
11,500
+900
+8% +$22.4K
LVLT
513
DELISTED
Level 3 Communications Inc
LVLT
$279K 0.01%
6,100
– –
TESO
514
DELISTED
Tesco Corp
TESO
$270K 0.01%
13,600
– –
NVDA icon
515
NVIDIA
NVDA
$5.12T
$266K 0.01%
576,000
– –
ALX
516
Alexander's
ALX
$1.25B
$262K 0.01%
700
– –
PRA
517
DELISTED
ProAssurance
PRA
$259K 0.01%
5,876
– –
GWR
518
DELISTED
Genesee & Wyoming Inc.
GWR
$257K 0.01%
2,700
– –
CVEO icon
519
Civeo
CVEO
$347M
$253K 0.01%
1,817
+84
+5% +$25.3K
GNW icon
520
Genworth Financial
GNW
$3.78B
$253K 0.01%
19,300
– –
CTRX
521
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$253K 0.01%
6,000
– –
MKL icon
522
Markel Group
MKL
$22.2B
$249K 0.01%
392
– –
WRLD icon
523
World Acceptance Corp
WRLD
$860M
$249K 0.01%
3,686
– –
TTEC icon
524
TTEC Holdings
TTEC
$62.6M
$248K 0.01%
10,100
– –
UVE icon
525
Universal Insurance Holdings
UVE
$1.23B
$248K 0.01%
19,200
– –
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 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.