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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
+144.39%
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
CNC icon
501
Centene
CNC
$33.4B
$260K 0.01%
10,020
+4,576
+84% +$107K
SWX icon
502
Southwest Gas
SWX
$6.29B
$260K 0.01%
4,200
– –
STC icon
503
Stewart Information Services
STC
$2.01B
$259K 0.01%
7,000
– –
RS icon
504
Reliance Steel & Aluminium
RS
$20B
$255K 0.01%
4,154
– –
OSUR icon
505
OraSure Technologies
OSUR
$239M
$254K 0.01%
+25,000
New +$224K
PSEM
506
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$253K 0.01%
+18,700
New +$218K
BANR icon
507
Banner Corp
BANR
$2.64B
$252K 0.01%
5,855
– –
BPOP icon
508
Popular Inc
BPOP
$10.5B
$252K 0.01%
7,400
+5,400
+270% +$169K
ATRI
509
DELISTED
Atrion Corp
ATRI
$251K 0.01%
737
– –
UTL icon
510
Unitil
UTL
$951M
$246K 0.01%
6,700
– –
PNRA
511
DELISTED
Panera Bread Co
PNRA
$245K 0.01%
1,400
– –
HSP
512
DELISTED
HOSPIRA INC
HSP
$245K 0.01%
+4,000
New +$226K
PCYC
513
DELISTED
PHARMACYCLICS INC
PCYC
$245K 0.01%
2,000
– –
GWR
514
DELISTED
Genesee & Wyoming Inc.
GWR
$243K 0.01%
2,700
– –
NCI
515
DELISTED
Navigant Consulting, Inc.
NCI
$243K 0.01%
15,800
– –
TTEC icon
516
TTEC Holdings
TTEC
$62.6M
$239K 0.01%
10,100
– –
PES
517
DELISTED
Pioneer Energy Services Corp.
PES
$233K ﹤0.01%
42,000
-4,000
-9% -$32.4K
SFM icon
518
Sprouts Farmers Market
SFM
$6.85B
$231K ﹤0.01%
6,800
– –
RBCAA icon
519
Republic Bancorp
RBCAA
$1.9B
$230K ﹤0.01%
9,300
-3,100
-25% -$74.2K
LLY icon
520
Eli Lilly
LLY
$1.01T
$228K ﹤0.01%
3,300
– –
SUSQ
521
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$220K ﹤0.01%
16,356
-7,800
-32% -$90.9K
AIQ
522
DELISTED
Alliance Healthcare Services
AIQ
$220K ﹤0.01%
10,500
-3,100
-23% -$69.4K
FCH
523
DELISTED
Felcor Lodging Trust
FCH
$214K ﹤0.01%
19,800
+12,500
+171% +$128K
ETP
524
DELISTED
Energy Transfer Partners L.p.
ETP
$212K ﹤0.01%
3,263
– –
CTSH icon
525
Cognizant
CTSH
$28.5B
$211K ﹤0.01%
4,000
– –
19 20
21
22 23

Similar funds

ICMH
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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.