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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
ITGR icon
551
Integer Holdings
ITGR
$4.29B
$205K ﹤0.01%
5,266
– –
STC icon
552
Stewart Information Services
STC
$2.01B
$205K ﹤0.01%
7,000
– –
SWX icon
553
Southwest Gas
SWX
$6.29B
$204K ﹤0.01%
4,200
– –
SAM icon
554
Boston Beer
SAM
$1.76B
$200K ﹤0.01%
+900
New +$201K
SFM icon
555
Sprouts Farmers Market
SFM
$6.85B
$198K ﹤0.01%
6,800
– –
HSNI
556
DELISTED
HSN, Inc.
HSNI
$196K ﹤0.01%
3,200
-17,600
-85% -$1.04M
PPS
557
DELISTED
Post Properties
PPS
$195K ﹤0.01%
3,800
– –
ED icon
558
Consolidated Edison
ED
$38.9B
$193K ﹤0.01%
3,400
+3,285
+2,857% +$186K
S
559
DELISTED
Sprint Corporation
S
$191K ﹤0.01%
30,200
– –
LOGM
560
DELISTED
LogMein, Inc.
LOGM
$189K ﹤0.01%
+4,100
New +$177K
CNL
561
DELISTED
CLECO CRP (HOLDING CO)
CNL
$188K ﹤0.01%
3,900
– –
CTSH icon
562
Cognizant
CTSH
$28.5B
$179K ﹤0.01%
4,000
– –
RGEN icon
563
Repligen
RGEN
$9.86B
$179K ﹤0.01%
9,000
-5,900
-40% -$124K
AGN
564
DELISTED
Allergan Inc
AGN
$178K ﹤0.01%
1,000
+300
+43% +$49.8K
PACW
565
DELISTED
PacWest Bancorp
PACW
$177K ﹤0.01%
4,281
– –
SWN
566
DELISTED
Southwestern Energy Company
SWN
$175K ﹤0.01%
5,000
– –
WSFS icon
567
WSFS Financial
WSFS
$4.12B
$172K ﹤0.01%
7,200
– –
ENS icon
568
EnerSys
ENS
$6.15B
$170K ﹤0.01%
2,896
– –
CCEP icon
569
Coca-Cola Europacific Partners
CCEP
$45.4B
$169K ﹤0.01%
+3,800
New +$178K
PUK icon
570
Prudential
PUK
$32.7B
$163K ﹤0.01%
3,766
– –
SONC
571
DELISTED
Sonic Corp
SONC
$163K ﹤0.01%
7,300
+3,600
+97% +$77.8K
DHR icon
572
Danaher
DHR
$147B
$160K ﹤0.01%
3,124
-44,811
-93% -$2.3M
THG icon
573
Hanover Insurance
THG
$8.11B
$160K ﹤0.01%
+2,600
New +$161K
AFFX
574
DELISTED
Affymetrix Inc
AFFX
$159K ﹤0.01%
19,900
– –
SRE icon
575
Sempra
SRE
$53.1B
$158K ﹤0.01%
3,000
– –
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
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.