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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
+144.35%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$271M
(+6.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$36.3M |
| 2 |
Intel
INTC
|
+$33.9M |
| 3 |
UnitedHealth
UNH
|
+$33.9M |
| 4 |
Costco
COST
|
+$31.6M |
| 5 |
United Parcel Service
UPS
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$42.1M |
| 2 |
CVS Health
CVS
|
+$31.7M |
| 3 |
RTN
Raytheon Company
RTN
|
+$27.7M |
| 4 |
Travel + Leisure Co
TNL
|
+$24.1M |
| 5 |
Southwest Airlines
LUV
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.91% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 12.72% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $28.5M | 0.6% |
383,170
+325,700
| +567% | +$23M |
|
52
Exelon
EXC
$48.1B
| $28.4M | 0.6% |
+1,072,250
| New | +$27.5M |
|
53
Dollar General
DG
$28.4B
| $28.1M | 0.59% |
397,717
+394,017
| +10,649% | +$25.6M |
|
54
Procter & Gamble
PG
$340B
| $28M | 0.59% |
307,712
+20,545
| +7% | +$1.81M |
|
55
Celanese
CE
$4.82B
| $27.6M | 0.58% |
459,967
+264,267
| +135% | +$15.4M |
|
|
56
Southwest Airlines
LUV
$21.7B
| $27.4M | 0.58% |
646,545
-602,840
| -48% | -$22.5M |
|
57
Meta Platforms (Facebook)
META
$1.49T
| $26.9M | 0.57% |
345,305
-2,500
| -0.7% | -$191K |
|
58
LyondellBasell Industries
LYB
$19.5B
| $26.7M | 0.56% |
336,800
+700
| +0.2% | +$60.7K |
|
59
Ameriprise Financial
AMP
$47.8B
| $26.4M | 0.56% |
199,300
+143,600
| +258% | +$18.2M |
|
60
AT&T
T
$164B
| $26.2M | 0.55% |
1,033,238
-804,101
| -44% | -$20.9M |
|
61
Keurig Dr Pepper
KDP
$42.8B
| $25.4M | 0.53% |
353,900
+3,800
| +1% | +$263K |
|
62
Lockheed Martin
LMT
$131B
| $25.3M | 0.53% |
131,301
-68,400
| -34% | -$12.7M |
|
63
Cisco
CSCO
$443B
| $25M | 0.53% |
900,100
-45,700
| -5% | -$1.18M |
|
64
Edwards Lifesciences
EW
$49.4B
| $25M | 0.53% |
1,176,984
-630,600
| -35% | -$12.7M |
|
65
Lazard
LAZ
$4B
| $24.4M | 0.51% |
487,200
+31,500
| +7% | +$1.56M |
|
66
Ball Corp
BALL
$17.5B
| $24.2M | 0.51% |
709,690
-61,200
| -8% | -$2.02M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $24M | 0.51% |
366,287
| – | – |
|
68
Home Depot
HD
$337B
| $23.6M | 0.5% |
224,400
-216,600
| -49% | -$21M |
|
69
Huntington Ingalls Industries
HII
$11B
| $23.3M | 0.49% |
207,450
+48,132
| +30% | +$5.06M |
|
|
BRCD
70
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23.2M | 0.49% |
1,957,500
-333,600
| -15% | -$3.62M |
|
71
GE Aerospace
GE
$364B
| $23.1M | 0.49% |
190,927
+28,378
| +17% | +$3.49M |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $22.4M | 0.47% |
307,920
+289,600
| +1,581% | +$19.5M |
|
73
Texas Instruments
TXN
$248B
| $22.3M | 0.47% |
417,300
+329,000
| +373% | +$16.6M |
|
74
EOG Resources
EOG
$77.7B
| $21.9M | 0.46% |
238,300
-28,400
| -11% | -$2.64M |
|
75
Marathon Petroleum
MPC
$90.1B
| $21.9M | 0.46% |
486,072
+244,426
| +101% | +$10.8M |
|
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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.