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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
ASRT
676
DELISTED
Assertio
ASRT
$52K ﹤0.01%
57
– –
SPOK icon
677
Spok Holdings
SPOK
$224M
$52K ﹤0.01%
4,000
-3,300
-45% -$49.1K
UFPI icon
678
UFP Industries
UFPI
$4.55B
$51K ﹤0.01%
3,600
– –
RHT
679
DELISTED
Red Hat Inc
RHT
$51K ﹤0.01%
913
– –
GPI icon
680
Group 1 Automotive
GPI
$3.28B
$50K ﹤0.01%
687
– –
POST icon
681
Post Holdings
POST
$3.5B
$50K ﹤0.01%
2,292
– –
DVA icon
682
DaVita
DVA
$12.2B
$49K ﹤0.01%
666
– –
DNY
683
DELISTED
DONNELLEY R R & SONS CO
DNY
$49K ﹤0.01%
2,971
– –
EGBN icon
684
Eagle Bancorp
EGBN
$862M
$48K ﹤0.01%
1,500
-5,100
-77% -$170K
REIS
685
DELISTED
Reis, Inc.
REIS
$47K ﹤0.01%
+2,000
New +$45.6K
CPF icon
686
Central Pacific Financial
CPF
$968M
$46K ﹤0.01%
2,591
-17,200
-87% -$315K
ETR icon
687
Entergy
ETR
$49.2B
$46K ﹤0.01%
1,200
– –
SANM icon
688
Sanmina
SANM
$10.3B
$46K ﹤0.01%
+2,200
New +$51.2K
WELL icon
689
Welltower
WELL
$168B
$44K ﹤0.01%
700
– –
HY icon
690
Hyster-Yale Materials Handling
HY
$599M
$43K ﹤0.01%
600
– –
MRTN icon
691
Marten Transport
MRTN
$1.14B
$43K ﹤0.01%
6,000
+3,000
+100% +$24.4K
WDFC icon
692
WD-40
WDFC
$2.55B
$41K ﹤0.01%
600
-2,100
-78% -$146K
RDS.B
693
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41K ﹤0.01%
520
– –
LABL
694
DELISTED
Multi-Color Corp
LABL
$41K ﹤0.01%
+900
New +$39.1K
SGY
695
DELISTED
Stone Energy
SGY
$41K ﹤0.01%
23
– –
PEGA icon
696
Pegasystems
PEGA
$6.19B
$40K ﹤0.01%
+4,200
New +$45.4K
SMRT
697
DELISTED
Stein Mart Inc
SMRT
$40K ﹤0.01%
3,500
– –
JKHY icon
698
Jack Henry & Associates
JKHY
$10.8B
$39K ﹤0.01%
700
– –
ECHO
699
EchoStar
ECHO
$26.8B
$39K ﹤0.01%
987
-11,457
-92% -$470K
WAFD icon
700
WaFd
WAFD
$2.44B
$39K ﹤0.01%
1,900
-151,700
-99% -$3.24M
26 27
28
29 30

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.