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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
+4.86%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$87.2M
Cap. Flow
-$70.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.9M
2
ELV icon
Elevance Health
ELV
+$26.5M
3
GILD icon
Gilead Sciences
GILD
+$20M
4
ZBRA icon
Zebra Technologies
ZBRA
+$18.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$18M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.8M
2
PKG icon
Packaging Corp of America
PKG
+$25.4M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
HSY icon
Hershey
HSY
+$20.5M
5
EIX icon
Edison International
EIX
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Technology 14.8%
3 Healthcare 13.84%
4 Industrials 13.25%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
751
Williams Companies
WMB
$85.8B
$21K ﹤0.01%
358
– –
CBSH icon
752
Commerce Bancshares
CBSH
$8.68B
$20K ﹤0.01%
787
– –
RMD icon
753
ResMed
RMD
$31.1B
$20K ﹤0.01%
400
– –
DY icon
754
Dycom Industries
DY
$11.2B
$19K ﹤0.01%
600
– –
KMI icon
755
Kinder Morgan
KMI
$70.9B
$19K ﹤0.01%
525
+300
+133% +$10.1K
UFI icon
756
UNIFI
UFI
$114M
$19K ﹤0.01%
+700
New +$16.5K
NEWP
757
DELISTED
NEWPORT CORP
NEWP
$19K ﹤0.01%
+1,000
New +$18.7K
GRA
758
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
200
-230
-53% -$21.7K
CSH
759
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$18K ﹤0.01%
882
– –
AVNT icon
760
Avient
AVNT
$3.29B
$17K ﹤0.01%
400
– –
DIOD icon
761
Diodes
DIOD
$3.5B
$17K ﹤0.01%
600
– –
MET icon
762
MetLife
MET
$62.4B
$17K ﹤0.01%
337
– –
NKE icon
763
Nike
NKE
$64.1B
$16K ﹤0.01%
400
– –
WTI icon
764
W&T Offshore
WTI
$525M
$16K ﹤0.01%
1,000
– –
BCE icon
765
BCE
BCE
$20.8B
$15K ﹤0.01%
327
– –
YORW icon
766
York Water
YORW
$511M
$15K ﹤0.01%
700
– –
DF
767
DELISTED
Dean Foods Company
DF
$13K ﹤0.01%
711
– –
IBKR icon
768
Interactive Brokers
IBKR
$38.4B
$12K ﹤0.01%
2,000
– –
CLC
769
DELISTED
Clarcor
CLC
$12K ﹤0.01%
200
– –
FCX icon
770
Freeport-McMoran
FCX
$86.2B
$11K ﹤0.01%
300
– –
LDOS icon
771
Leidos
LDOS
$14.4B
$11K ﹤0.01%
281
+212
+307% +$8.03K
MU icon
772
Micron Technology
MU
$835B
$11K ﹤0.01%
319
– –
SHW icon
773
Sherwin-Williams
SHW
$84.8B
$11K ﹤0.01%
156
– –
JAH
774
DELISTED
JARDEN CORPORATION
JAH
$11K ﹤0.01%
285
– –
APAGF
775
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$10K ﹤0.01%
700
– –
29 30
31
32 33

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BC
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SCM
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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
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LSM
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FFIM
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First Quadrant's Q2 2014 Portfolio in Review

As of Q2 2014, First Quadrant held 859 positions worth $4.49B, up 2% from $4.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q2 2014 filing shows 109 new, 142 increased, 182 reduced and 54 closed positions. Its largest new stake was Harley-Davidson: 252,500 shares worth $17.6M. The largest sale was Biogen, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q2 2014 buy was Harley-Davidson: 252,500 shares worth $17.6M.
  • First Quadrant added most to Merck in Q2 2014, an estimated $26.9M increase.
  • First Quadrant's biggest Q2 2014 reduction was Biogen, cutting an estimated $27.8M.
  • First Quadrant fully exited BALLY TECHNOLOGIES, INC. in Q2 2014, selling an estimated $14.7M.
  • First Quadrant's ten largest holdings make up 16% of its $4.49B portfolio in Q2 2014.
  • First Quadrant opened 109 new positions and closed 54 in Q2 2014.
  • First Quadrant's portfolio value rose 2% quarter-over-quarter to $4.49B.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.