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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
MCO icon
526
Moody's
MCO
$80.9B
$211K ﹤0.01%
2,200
– –
CTRA
527
DELISTED
Coterra Energy
CTRA
$210K ﹤0.01%
7,100
-92,906
-93% -$2.92M
FTI icon
528
TechnipFMC
FTI
$29.4B
$206K ﹤0.01%
5,914
– –
PTC icon
529
PTC
PTC
$14.4B
$198K ﹤0.01%
+5,400
New +$200K
PACW
530
DELISTED
PacWest Bancorp
PACW
$195K ﹤0.01%
4,281
– –
ORLY icon
531
O'Reilly Automotive
ORLY
$68.9B
$193K ﹤0.01%
15,000
– –
AGN
532
DELISTED
Allergan Inc
AGN
$191K ﹤0.01%
900
-100
-10% -$19.9K
THG icon
533
Hanover Insurance
THG
$8.11B
$185K ﹤0.01%
2,600
– –
WSFS icon
534
WSFS Financial
WSFS
$4.12B
$185K ﹤0.01%
7,200
– –
ALXN
535
DELISTED
Alexion Pharmaceuticals
ALXN
$185K ﹤0.01%
+1,000
New +$185K
CNL
536
DELISTED
CLECO CRP (HOLDING CO)
CNL
$185K ﹤0.01%
3,400
-500
-13% -$26.4K
FEIC
537
DELISTED
FEI COMPANY
FEIC
$181K ﹤0.01%
2,000
– –
CWEI
538
DELISTED
Clayton Williams Energy, Inc.
CWEI
$179K ﹤0.01%
2,800
+600
+27% +$43.8K
EVC icon
539
Entravision Communication
EVC
$749M
$176K ﹤0.01%
27,100
– –
CVEO icon
540
Civeo
CVEO
$347M
$175K ﹤0.01%
3,558
+1,741
+96% +$217K
BCC icon
541
Boise Cascade
BCC
$2.65B
$171K ﹤0.01%
+4,600
New +$158K
PUK icon
542
Prudential
PUK
$32.8B
$167K ﹤0.01%
3,725
-41
-1% -$1.83K
SRE icon
543
Sempra
SRE
$53.1B
$167K ﹤0.01%
3,000
– –
SANM icon
544
Sanmina
SANM
$10.3B
$165K ﹤0.01%
7,000
+4,800
+218% +$110K
SCSC icon
545
Scansource
SCSC
$1.17B
$161K ﹤0.01%
4,000
-2,600
-39% -$97.7K
TFM
546
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$161K ﹤0.01%
3,900
-4,700
-55% -$179K
TT icon
547
Trane Technologies
TT
$93B
$158K ﹤0.01%
2,500
– –
FRC
548
DELISTED
First Republic Bank
FRC
$156K ﹤0.01%
3,000
– –
FRME icon
549
First Merchants
FRME
$2.62B
$155K ﹤0.01%
6,800
– –
DTE icon
550
DTE Energy
DTE
$27.1B
$151K ﹤0.01%
2,057
-5,875
-74% -$408K
20 21
22
23 24

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ICMH
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BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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WIA
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LSM
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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.