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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
ICE icon
601
Intercontinental Exchange
ICE
$88.1B
$117K ﹤0.01%
3,000
– –
AE
602
DELISTED
Adams Resources & Energy Inc
AE
$115K ﹤0.01%
2,595
-811
-24% -$53.3K
DINO icon
603
HF Sinclair
DINO
$20B
$114K ﹤0.01%
2,600
-300
-10% -$14K
CNC icon
604
Centene
CNC
$33.4B
$113K ﹤0.01%
5,444
-800
-13% -$15.4K
DVN icon
605
Devon Energy
DVN
$56.5B
$109K ﹤0.01%
1,600
– –
OFIX icon
606
Orthofix Medical
OFIX
$370M
$108K ﹤0.01%
3,500
– –
EVC icon
607
Entravision Communication
EVC
$749M
$107K ﹤0.01%
27,100
– –
ALLE icon
608
Allegion
ALLE
$13.1B
$106K ﹤0.01%
2,232
+500
+29% +$26.2K
AWR icon
609
American States Water
AWR
$3.43B
$106K ﹤0.01%
3,500
+300
+9% +$9.43K
FIX icon
610
Comfort Systems
FIX
$55.5B
$106K ﹤0.01%
7,800
– –
BKYF
611
DELISTED
BK KY FINL CORP
BKYF
$106K ﹤0.01%
2,300
– –
A icon
612
Agilent Technologies
A
$42.4B
$103K ﹤0.01%
2,516
– –
STMP
613
DELISTED
Stamps.com, Inc.
STMP
$102K ﹤0.01%
3,200
– –
AUB icon
614
Atlantic Union Bankshares
AUB
$5.7B
$101K ﹤0.01%
4,382
– –
BTI icon
615
British American Tobacco
BTI
$122B
$101K ﹤0.01%
1,778
– –
CACC icon
616
Credit Acceptance
CACC
$6.23B
$101K ﹤0.01%
800
– –
CMS icon
617
CMS Energy
CMS
$20.7B
$101K ﹤0.01%
3,400
– –
NRG icon
618
NRG Energy
NRG
$22.3B
$101K ﹤0.01%
3,300
– –
APC
619
DELISTED
Anadarko Petroleum
APC
$101K ﹤0.01%
1,000
-200
-17% -$21.6K
WTBA icon
620
West Bancorporation
WTBA
$506M
$97K ﹤0.01%
6,900
– –
FBNC icon
621
First Bancorp
FBNC
$2.65B
$95K ﹤0.01%
5,900
– –
CVI icon
622
CVR Energy
CVI
$5.24B
$94K ﹤0.01%
2,100
– –
KAI icon
623
Kadant
KAI
$3.14B
$94K ﹤0.01%
2,400
– –
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
$93K ﹤0.01%
1,633
– –
DD
625
DELISTED
Du Pont De Nemours E I
DD
$93K ﹤0.01%
1,369
+842
+160% +$53K
23 24
25
26 27

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 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.