We are live on ! Find out more
FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$87.2M
Cap. Flow
-$70.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.9M
2
ELV icon
Elevance Health
ELV
+$26.5M
3
GILD icon
Gilead Sciences
GILD
+$20M
4
ZBRA icon
Zebra Technologies
ZBRA
+$18.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$18M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.8M
2
PKG icon
Packaging Corp of America
PKG
+$25.4M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
HSY icon
Hershey
HSY
+$20.5M
5
EIX icon
Edison International
EIX
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 15.39%
3 Healthcare 14.54%
4 Industrials 13.38%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
576
Cognizant
CTSH
$28.5B
$196K ﹤0.01%
4,000
– –
MCO icon
577
Moody's
MCO
$80.9B
$193K ﹤0.01%
2,200
– –
STRA icon
578
Strategic Education
STRA
$1.85B
$189K ﹤0.01%
+3,600
New +$182K
PACW
579
DELISTED
PacWest Bancorp
PACW
$185K ﹤0.01%
4,281
– –
ESI
580
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$185K ﹤0.01%
11,100
– –
PCYC
581
DELISTED
PHARMACYCLICS INC
PCYC
$179K ﹤0.01%
+2,000
New +$188K
WSFS icon
582
WSFS Financial
WSFS
$4.12B
$177K ﹤0.01%
7,200
– –
AFFX
583
DELISTED
Affymetrix Inc
AFFX
$177K ﹤0.01%
+19,900
New +$158K
EGOV
584
DELISTED
NIC Inc
EGOV
$176K ﹤0.01%
11,100
-17,600
-61% -$307K
PB icon
585
Prosperity Bancshares
PB
$8.53B
$175K ﹤0.01%
2,800
– –
WBMD
586
DELISTED
WebMD Health Corp.
WBMD
$174K ﹤0.01%
3,600
-12,600
-78% -$550K
CMI icon
587
Cummins
CMI
$74.1B
$173K ﹤0.01%
1,119
– –
ALSN icon
588
Allison Transmission
ALSN
$10.1B
$171K ﹤0.01%
+5,500
New +$166K
EVC icon
589
Entravision Communication
EVC
$749M
$169K ﹤0.01%
27,100
– –
PUK icon
590
Prudential
PUK
$32.8B
$168K ﹤0.01%
3,766
-1,856
-33% -$82.3K
FRC
591
DELISTED
First Republic Bank
FRC
$165K ﹤0.01%
3,000
– –
PRXL
592
DELISTED
Parexel International Corp
PRXL
$164K ﹤0.01%
+3,100
New +$155K
CHS
593
DELISTED
Chicos FAS, Inc.
CHS
$158K ﹤0.01%
9,300
– –
SRE icon
594
Sempra
SRE
$53.1B
$157K ﹤0.01%
3,000
– –
TT icon
595
Trane Technologies
TT
$93B
$156K ﹤0.01%
2,500
– –
RUTH
596
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$156K ﹤0.01%
+12,600
New +$155K
CNO icon
597
CNO Financial Group
CNO
$5.16B
$155K ﹤0.01%
8,700
– –
MLI icon
598
Mueller Industries
MLI
$13.4B
$153K ﹤0.01%
+20,800
New +$151K
ORLY icon
599
O'Reilly Automotive
ORLY
$68.9B
$151K ﹤0.01%
+15,000
New +$148K
WOR icon
600
Worthington Enterprises
WOR
$2.66B
$151K ﹤0.01%
+5,677
New +$137K
22 23
24
25 26

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 Q2 2014 Portfolio in Review

As of Q2 2014, First Quadrant held 859 positions worth $4.49B, up 2% from $4.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q2 2014 filing shows 109 new, 142 increased, 182 reduced and 54 closed positions. Its largest new stake was Harley-Davidson: 252,500 shares worth $17.6M. The largest sale was Biogen, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q2 2014 buy was Harley-Davidson: 252,500 shares worth $17.6M.
  • First Quadrant added most to Merck in Q2 2014, an estimated $26.9M increase.
  • First Quadrant's biggest Q2 2014 reduction was Biogen, cutting an estimated $27.8M.
  • First Quadrant fully exited BALLY TECHNOLOGIES, INC. in Q2 2014, selling an estimated $14.7M.
  • First Quadrant's ten largest holdings make up 16% of its $4.49B portfolio in Q2 2014.
  • First Quadrant opened 109 new positions and closed 54 in Q2 2014.
  • First Quadrant's portfolio value rose 2% quarter-over-quarter to $4.49B.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.