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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
ITRI icon
676
Itron
ITRI
$4.04B
$38K ﹤0.01%
900
– –
OUTR
677
DELISTED
OUTERWALL INC
OUTR
$38K ﹤0.01%
500
– –
EMR icon
678
Emerson Electric
EMR
$82B
$37K ﹤0.01%
600
– –
RDS.B
679
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K ﹤0.01%
520
– –
ANCX
680
DELISTED
Access National Corp
ANCX
$36K ﹤0.01%
2,100
-1,200
-36% -$20.4K
IVZ icon
681
Invesco
IVZ
$13.6B
$35K ﹤0.01%
889
– –
CRD.B icon
682
Crawford & Co Class B
CRD.B
$554M
$33K ﹤0.01%
3,200
-6,000
-65% -$56.2K
PPL
683
PPL Corp
PPL
$25B
$33K ﹤0.01%
966
– –
WKC icon
684
World Kinect Corp
WKC
$1.82B
$33K ﹤0.01%
700
-200
-22% -$8.65K
PLUS icon
685
ePlus
PLUS
$2.41B
$30K ﹤0.01%
1,600
– –
VFC icon
686
VF Corp
VFC
$5B
$30K ﹤0.01%
425
– –
AE
687
DELISTED
Adams Resources & Energy Inc
AE
$29K ﹤0.01%
585
-2,010
-77% -$89.5K
ISBC
688
DELISTED
Investors Bancorp, Inc.
ISBC
$29K ﹤0.01%
2,595
– –
NASB
689
DELISTED
NASB FINL INC
NASB
$29K ﹤0.01%
1,200
– –
NAVG
690
DELISTED
Navigators Group Inc
NAVG
$29K ﹤0.01%
800
– –
AVNS
691
DELISTED
Avanos Medical
AVNS
$28K ﹤0.01%
+612
New +$24K
HCOM
692
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$28K ﹤0.01%
1,000
– –
KEYS icon
693
Keysight
KEYS
$53.3B
$27K ﹤0.01%
+800
New +$26.1K
TEVA icon
694
Teva Pharmaceuticals
TEVA
$45.7B
$27K ﹤0.01%
463
– –
TSS
695
DELISTED
Total System Services, Inc.
TSS
$27K ﹤0.01%
800
– –
WIBC
696
DELISTED
WILSHIRE BANCORP INC
WIBC
$27K ﹤0.01%
2,700
– –
TKR icon
697
Timken Company
TKR
$8.08B
$26K ﹤0.01%
600
– –
VYX icon
698
NCR Voyix
VYX
$1.04B
$26K ﹤0.01%
1,465
– –
PAMT
699
PAMT Corp
PAMT
$270M
$26K ﹤0.01%
+2,004
New +$21.9K
CRK icon
700
Comstock Resources
CRK
$4.2B
$25K ﹤0.01%
740
+500
+208% +$25.9K
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 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.