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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
+4.9%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$129M
Cap. Flow
-$6.2M
Cap. Flow %
-0.14%
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$27.3M
2
APTV icon
Aptiv
APTV
+$25.2M
3
BIIB icon
Biogen
BIIB
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
5
BCR
CR Bard Inc.
BCR
+$19.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28.3M
2
KR icon
Kroger
KR
+$22.9M
3
CSCO icon
Cisco
CSCO
+$20.7M
4
BA icon
Boeing
BA
+$20.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.34%
3 Healthcare 14.86%
4 Industrials 13.15%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POZN
551
DELISTED
POZEN INC
POZN
$150K ﹤0.01%
+18,800
New +$154K
UFCS icon
552
United Fire Group
UFCS
$1.41B
$149K ﹤0.01%
4,900
– –
CHS
553
DELISTED
Chicos FAS, Inc.
CHS
$149K ﹤0.01%
9,300
– –
DINO icon
554
HF Sinclair
DINO
$20B
$147K ﹤0.01%
3,100
-4,945
-61% -$234K
FRME icon
555
First Merchants
FRME
$2.62B
$147K ﹤0.01%
6,800
-3,200
-32% -$67.9K
SRE icon
556
Sempra
SRE
$53.1B
$145K ﹤0.01%
3,000
– –
AGNC icon
557
AGNC Investment
AGNC
$11.8B
$144K ﹤0.01%
6,701
-195,800
-97% -$4.21M
TT icon
558
Trane Technologies
TT
$93B
$143K ﹤0.01%
2,500
– –
SANM icon
559
Sanmina
SANM
$10.3B
$141K ﹤0.01%
8,100
– –
BF.B icon
560
Brown-Forman Class B
BF.B
$12B
$139K ﹤0.01%
4,844
– –
KN icon
561
Knowles
KN
$2.97B
$137K ﹤0.01%
+4,350
New +$135K
TW
562
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$137K ﹤0.01%
1,200
-3,500
-74% -$407K
CLMS
563
DELISTED
Calamos Asset Management, Inc.
CLMS
$133K ﹤0.01%
10,300
– –
EFSC icon
564
Enterprise Financial Services Corp
EFSC
$2.28B
$128K ﹤0.01%
6,400
– –
ARC
565
DELISTED
ARC Document Solutions, Inc.
ARC
$127K ﹤0.01%
17,100
-42,200
-71% -$317K
SBH icon
566
Sally Beauty Holdings
SBH
$1.47B
$126K ﹤0.01%
4,600
-3,300
-42% -$94.1K
ASEI
567
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$123K ﹤0.01%
1,837
-563
-23% -$38.3K
D icon
568
Dominion Energy
D
$56.2B
$121K ﹤0.01%
1,710
+1,110
+185% +$75.8K
HST icon
569
Host Hotels & Resorts
HST
$15.2B
$121K ﹤0.01%
6,000
-189,000
-97% -$3.66M
ULH icon
570
Universal Logistics Holdings
ULH
$497M
$121K ﹤0.01%
4,200
-1,800
-30% -$51.5K
FIX icon
571
Comfort Systems
FIX
$55.5B
$119K ﹤0.01%
7,800
– –
ICE icon
572
Intercontinental Exchange
ICE
$88.1B
$119K ﹤0.01%
3,000
– –
PTRY
573
DELISTED
PANTRY INC (THE)
PTRY
$117K ﹤0.01%
7,600
– –
CRUS icon
574
Cirrus Logic
CRUS
$6.12B
$115K ﹤0.01%
5,800
– –
CACC icon
575
Credit Acceptance
CACC
$6.23B
$114K ﹤0.01%
800
-1,300
-62% -$177K
21 22
23
24 25

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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
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LSM
Light Sky Macro New York $1.34M AUM

First Quadrant's Q1 2014 Portfolio in Review

As of Q1 2014, First Quadrant held 828 positions worth $4.41B, up 3% from $4.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q1 2014 filing shows 38 new, 128 increased, 263 reduced and 78 closed positions. Its largest new stake was General Dynamics: 263,865 shares worth $28.7M. The largest sale was Walmart Inc, an estimated $28.3M.

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 Q1 2014 buy was General Dynamics: 263,865 shares worth $28.7M.
  • First Quadrant added most to Biogen in Q1 2014, an estimated $22.2M increase.
  • First Quadrant's biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $28.3M.
  • First Quadrant fully exited Brightstar Lottery PLC in Q1 2014, selling an estimated $19.1M.
  • First Quadrant's ten largest holdings make up 16% of its $4.41B portfolio in Q1 2014.
  • First Quadrant opened 38 new positions and closed 78 in Q1 2014.
  • First Quadrant's portfolio value rose 3% quarter-over-quarter to $4.41B.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.