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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
CNO icon
551
CNO Financial Group
CNO
$5.16B
$150K ﹤0.01%
8,700
– –
SAIA icon
552
Saia
SAIA
$9.41B
$149K ﹤0.01%
2,700
– –
DRC
553
DELISTED
DRESSER-RAND GROUP INC
DRC
$147K ﹤0.01%
1,800
-2,300
-56% -$187K
UFCS icon
554
United Fire Group
UFCS
$1.41B
$146K ﹤0.01%
4,900
– –
TGT icon
555
Target
TGT
$70.1B
$144K ﹤0.01%
1,900
– –
HAWK
556
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$142K ﹤0.01%
3,768
– –
WRES
557
DELISTED
WARREN RESOURCES INC
WRES
$139K ﹤0.01%
86,400
-13,900
-14% -$39.4K
IBOC icon
558
International Bancshares
IBOC
$4.45B
$138K ﹤0.01%
5,200
+2,700
+108% +$69.5K
PROV icon
559
Provident Financial
PROV
$116M
$138K ﹤0.01%
9,100
– –
BF.B icon
560
Brown-Forman Class B
BF.B
$12B
$136K ﹤0.01%
4,844
– –
SWN
561
DELISTED
Southwestern Energy Company
SWN
$136K ﹤0.01%
5,000
– –
ENS icon
562
EnerSys
ENS
$6.15B
$133K ﹤0.01%
2,156
-740
-26% -$43.7K
AWR icon
563
American States Water
AWR
$3.43B
$132K ﹤0.01%
3,500
– –
HOPE icon
564
Hope Bancorp
HOPE
$1.8B
$132K ﹤0.01%
9,200
– –
ICE icon
565
Intercontinental Exchange
ICE
$88.1B
$132K ﹤0.01%
3,000
– –
ALX
566
Alexander's
ALX
$1.25B
$131K ﹤0.01%
300
-400
-57% -$166K
CHS
567
DELISTED
Chicos FAS, Inc.
CHS
$131K ﹤0.01%
8,100
-1,200
-13% -$18.4K
TRIP icon
568
TripAdvisor
TRIP
$1.06B
$127K ﹤0.01%
1,700
-74,000
-98% -$5.78M
ARG
569
DELISTED
Airgas Inc
ARG
$127K ﹤0.01%
+1,100
New +$124K
S
570
DELISTED
Sprint Corporation
S
$125K ﹤0.01%
30,200
– –
ROK icon
571
Rockwell Automation
ROK
$46.3B
$122K ﹤0.01%
1,100
-88,800
-99% -$9.74M
VISN
572
Vistance Networks Inc
VISN
$1.55B
$121K ﹤0.01%
5,300
– –
PARA
573
DELISTED
Paramount Global Class B
PARA
$121K ﹤0.01%
2,186
-200
-8% -$10.7K
CMS icon
574
CMS Energy
CMS
$20.7B
$118K ﹤0.01%
3,400
– –
SRCE icon
575
1st Source
SRCE
$2.1B
$117K ﹤0.01%
3,740
-1,540
-29% -$43.5K
21 22
23
24 25

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 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.