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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
+144.35%
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 16.71%
2 Technology 15.77%
3 Healthcare 13.66%
4 Industrials 13.06%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$36.5B
$26.1M 0.58%
298,158
+284,600
+2,099% +$23.9M
DAL icon
52
Delta Air Lines
DAL
$56.7B
$25.7M 0.57%
710,000
+59,400
+9% +$2.27M
EBAY icon
53
eBay
EBAY
$51.2B
$25.3M 0.57%
1,061,880
+680,487
+178% +$15.1M
LHX icon
54
L3Harris
LHX
$55.4B
$25.3M 0.57%
381,000
+3,600
+1% +$255K
BRCD
55
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$24.9M 0.56%
2,291,100
+239,400
+12% +$2.33M
BALL icon
56
Ball Corp
BALL
$17.5B
$24.4M 0.55%
770,890
+449,800
+140% +$14.3M
PG icon
57
Procter & Gamble
PG
$340B
$24M 0.54%
287,167
+2,200
+0.8% +$180K
DPZ icon
58
Domino's
DPZ
$11.9B
$24M 0.54%
312,400
-15,400
-5% -$1.15M
CSCO icon
59
Cisco
CSCO
$443B
$23.8M 0.53%
945,800
– –
DFS
60
DELISTED
Discover Financial Services
DFS
$23.6M 0.53%
366,287
-55,100
-13% -$3.45M
FDX icon
61
FedEx
FDX
$73B
$23.3M 0.52%
144,400
+112,800
+357% +$17.1M
WLK icon
62
Westlake Corp
WLK
$9.26B
$23.3M 0.52%
269,200
– –
LAZ icon
63
Lazard
LAZ
$4B
$23.1M 0.52%
455,700
+351,000
+335% +$18.4M
TSN icon
64
Tyson Foods
TSN
$21.5B
$22.8M 0.51%
578,575
-55
-0% -$2.1K
EG icon
65
Everest Group
EG
$15.6B
$22.7M 0.51%
139,825
+1,400
+1% +$227K
KDP icon
66
Keurig Dr Pepper
KDP
$42.8B
$22.5M 0.5%
+350,100
New +$21.4M
TWX
67
DELISTED
Time Warner Inc
TWX
$21.5M 0.48%
285,364
+97,998
+52% +$7.59M
AES icon
68
AES
AES
$10.6B
$20.9M 0.47%
1,476,900
+68,000
+5% +$1.01M
VLO icon
69
Valero Energy
VLO
$89.5B
$20.8M 0.46%
448,669
+11,008
+3% +$555K
BEN icon
70
Franklin Resources
BEN
$16.8B
$20.4M 0.46%
374,067
+13,900
+4% +$778K
FL
71
DELISTED
Foot Locker
FL
$20.2M 0.45%
362,900
+337,400
+1,323% +$17.7M
ALK icon
72
Alaska Air
ALK
$5.11B
$20.2M 0.45%
462,856
-1,800
-0.4% -$83.5K
GE icon
73
GE Aerospace
GE
$364B
$20M 0.45%
162,549
-45,133
-22% -$5.62M
PSX icon
74
Phillips 66
PSX
$82.9B
$19.9M 0.44%
244,561
– –
ZBRA icon
75
Zebra Technologies
ZBRA
$13.5B
$19.3M 0.43%
271,800
-44,400
-14% -$3.46M
1 2
3
4 5

Similar funds

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
FFIM
Founders Fund IV Management San Francisco, California $1.21M 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.