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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
JBSS icon
526
John B. Sanfilippo & Son
JBSS
$799M
$243K 0.01%
7,500
– –
SSB icon
527
SouthState Bank Corp
SSB
$10.3B
$242K 0.01%
4,320
– –
SFR
528
DELISTED
Starwood Waypoint Homes
SFR
$242K 0.01%
9,300
– –
SUSQ
529
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$242K 0.01%
24,156
– –
FTI icon
530
TechnipFMC
FTI
$29.4B
$239K 0.01%
5,914
– –
PAG icon
531
Penske Automotive Group
PAG
$14.2B
$239K 0.01%
5,900
– –
PCYC
532
DELISTED
PHARMACYCLICS INC
PCYC
$235K 0.01%
2,000
– –
ALTO icon
533
Alto Ingredients
ALTO
$317M
$233K 0.01%
+16,700
New +$314K
CPLA
534
DELISTED
Capella Education Company
CPLA
$232K 0.01%
3,700
-7,000
-65% -$436K
INTU icon
535
Intuit
INTU
$88B
$228K 0.01%
2,600
+1,700
+189% +$141K
SCSC icon
536
Scansource
SCSC
$1.16B
$228K 0.01%
6,600
– –
PNRA
537
DELISTED
Panera Bread Co
PNRA
$228K 0.01%
1,400
-25,900
-95% -$3.91M
DG icon
538
Dollar General
DG
$27.5B
$226K 0.01%
3,700
– –
BANR icon
539
Banner Corp
BANR
$2.64B
$225K 0.01%
5,855
– –
ATRI
540
DELISTED
Atrion Corp
ATRI
$225K 0.01%
737
– –
NCI
541
DELISTED
Navigant Consulting, Inc.
NCI
$220K ﹤0.01%
15,800
-46,300
-75% -$749K
STRA icon
542
Strategic Education
STRA
$1.85B
$216K ﹤0.01%
3,600
– –
CNVR
543
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$216K ﹤0.01%
6,300
+4,200
+200% +$115K
LLY icon
544
Eli Lilly
LLY
$1.01T
$214K ﹤0.01%
3,300
-322,500
-99% -$20.4M
CWEI
545
DELISTED
Clayton Williams Energy, Inc.
CWEI
$212K ﹤0.01%
2,200
+1,122
+104% +$130K
ETP
546
DELISTED
Energy Transfer Partners L.p.
ETP
$209K ﹤0.01%
+3,263
New +$189K
MCO icon
547
Moody's
MCO
$80.9B
$208K ﹤0.01%
2,200
– –
UTL icon
548
Unitil
UTL
$951M
$208K ﹤0.01%
6,700
-200
-3% -$6.46K
MSL
549
DELISTED
Midsouth Bancorp, Inc.
MSL
$206K ﹤0.01%
11,000
+100
+0.9% +$1.92K
BDX icon
550
Becton Dickinson
BDX
$50.6B
$205K ﹤0.01%
+1,845
New +$210K
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 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.