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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
+12.33%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$332M
Cap. Flow
-$110M
Cap. Flow %
-2.57%
Top 10 Hldgs %
15.36%
Holding
860
New
71
Increased
115
Reduced
260
Closed
70

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$21.8M
2
EOG icon
EOG Resources
EOG
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$18.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.9M
2
TJX icon
TJX Companies
TJX
+$25.8M
3
VC icon
Visteon
VC
+$19.1M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.1M
5
IBM icon
IBM
IBM
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Technology 15.76%
3 Healthcare 13.83%
4 Industrials 12.78%
5 Energy 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
526
Lam Research
LRCX
$339B
$283K 0.01%
52,000
– –
ALX
527
Alexander's
ALX
$1.25B
$278K 0.01%
841
– –
STC icon
528
Stewart Information Services
STC
$2.01B
$278K 0.01%
8,600
-4,000
-32% -$124K
PUK icon
529
Prudential
PUK
$32.8B
$277K 0.01%
6,344
-4,063
-39% -$161K
AGX icon
530
Argan
AGX
$5.45B
$276K 0.01%
10,000
+5,400
+117% +$126K
CACC icon
531
Credit Acceptance
CACC
$6.23B
$273K 0.01%
2,100
-400
-16% -$48.6K
SSD icon
532
Simpson Manufacturing
SSD
$7.09B
$272K 0.01%
+7,400
New +$257K
CMI icon
533
Cummins
CMI
$74.1B
$271K 0.01%
1,919
-40,800
-96% -$5.42M
PPS
534
DELISTED
Post Properties
PPS
$271K 0.01%
6,000
-4,600
-43% -$206K
CLUB
535
DELISTED
Town Sports International Holdings, Inc.
CLUB
$269K 0.01%
18,200
-3,400
-16% -$44.9K
BANR icon
536
Banner Corp
BANR
$2.64B
$267K 0.01%
5,953
– –
MATX icon
537
Matsons
MATX
$7.13B
$264K 0.01%
10,100
+5,600
+124% +$144K
AKAM icon
538
Akamai
AKAM
$15.1B
$255K 0.01%
5,400
– –
LSCC icon
539
Lattice Semiconductor
LSCC
$15.1B
$252K 0.01%
+45,900
New +$237K
QCOR
540
DELISTED
QUESTCOR PHARMA INC
QCOR
$250K 0.01%
4,600
-3,400
-43% -$201K
CASY icon
541
Casey's General Stores
CASY
$21.7B
$247K 0.01%
3,512
-5
-0.1% -$366
TTEC icon
542
TTEC Holdings
TTEC
$62.6M
$242K 0.01%
10,100
– –
CBI
543
DELISTED
Chicago Bridge & Iron Nv
CBI
$241K 0.01%
2,900
-500
-15% -$37.9K
TSS
544
DELISTED
Total System Services, Inc.
TSS
$240K 0.01%
7,200
– –
SBH icon
545
Sally Beauty Holdings
SBH
$1.47B
$239K 0.01%
7,900
-1,300
-14% -$35.6K
SWX icon
546
Southwest Gas
SWX
$6.29B
$235K 0.01%
4,200
– –
NVDA icon
547
NVIDIA
NVDA
$5.12T
$231K 0.01%
576,000
– –
FRME icon
548
First Merchants
FRME
$2.62B
$227K 0.01%
10,000
– –
A icon
549
Agilent Technologies
A
$42.4B
$223K 0.01%
5,452
– –
ATRI
550
DELISTED
Atrion Corp
ATRI
$218K 0.01%
737
– –
20 21
22
23 24

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 2013 Portfolio in Review

As of Q4 2013, First Quadrant held 860 positions worth $4.28B, up 8.4% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Quadrant's Q4 2013 filing shows 71 new, 115 increased, 260 reduced and 70 closed positions. Its largest new stake was EOG Resources: 226,600 shares worth $19M. The largest sale was Cencora, an estimated $33.9M.

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 Q4 2013 buy was EOG Resources: 226,600 shares worth $19M.
  • First Quadrant added most to Qualcomm in Q4 2013, an estimated $21.8M increase.
  • First Quadrant's biggest Q4 2013 reduction was Cencora, cutting an estimated $33.9M.
  • First Quadrant fully exited LSI CORPORATION in Q4 2013, selling an estimated $5.79M.
  • First Quadrant's ten largest holdings make up 15% of its $4.28B portfolio in Q4 2013.
  • First Quadrant opened 71 new positions and closed 70 in Q4 2013.
  • First Quadrant's portfolio value rose 8.4% quarter-over-quarter to $4.28B.

Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.