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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
(-0.52%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
871
New
65
Increased
159
Reduced
175
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$26.7M |
| 2 |
Western Digital
WDC
|
+$24.1M |
| 3 |
Expedia Group
EXPE
|
+$23.9M |
| 4 |
Travel + Leisure Co
TNL
|
+$23.7M |
| 5 |
AET
Aetna Inc
AET
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$33.4M |
| 2 |
United Parcel Service
UPS
|
+$30.4M |
| 3 |
Aptiv
APTV
|
+$27.2M |
| 4 |
Eli Lilly
LLY
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Vulcan Materials
VMC
$36.8B
| $1K | ﹤0.01% |
+15
| New | +$946 |
|
|
VR
802
DELISTED
Validus Hold Ltd
VR
| $1K | ﹤0.01% |
16
-9
| -36% | -$345 |
|
|
POM
803
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1K | ﹤0.01% |
+53
| New | +$1.44K |
|
804
Alamo Group
ALG
$1.91B
| – | – |
-1,200
| Closed | -$65K |
|
805
Allison Transmission
ALSN
$9.51B
| – | – |
-5,500
| Closed | -$171K |
|
806
Ametek
AME
$53.9B
| – | – |
-171,350
| Closed | -$8.96M |
|
807
AMN Healthcare
AMN
$1.35B
| – | – |
-6,800
| Closed | -$84K |
|
|
808
Aptiv
APTV
$12.3B
| – | – |
-395,279
| Closed | -$27.2M |
|
809
American Water Works
AWK
$27B
| – | – |
-57,575
| Closed | -$2.85M |
|
810
Caterpillar
CAT
$361B
| – | – |
-48,900
| Closed | -$5.31M |
|
811
Cboe Global Markets
CBOE
$32.2B
| – | – |
-128,700
| Closed | -$6.33M |
|
812
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-219,000
| Closed | -$3.3M |
|
813
Cirrus Logic
CRUS
$6.76B
| – | – |
-5,800
| Closed | -$132K |
|
814
Citi Trends
CTRN
$555M
| – | – |
-9,400
| Closed | -$202K |
|
815
DuPont de Nemours
DD
$18.6B
| – | – |
-108,987
| Closed | -$14.2M |
|
816
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-116,700
| Closed | -$5.43M |
|
817
Future Fuel
FF
$205M
| – | – |
-19,800
| Closed | -$328K |
|
|
TDAY
818
USA Today Co
TDAY
$1.29B
| – | – |
-180
| Closed | -$3K |
|
819
Global Industrial
GIC
$1.38B
| – | – |
-2,000
| Closed | -$29K |
|
820
Corning
GLW
$107B
| – | – |
-108,600
| Closed | -$2.38M |
|
821
FerroAtlántica
GSM
$590M
| – | – |
-17,900
| Closed | -$372K |
|
822
Horizon Bancorp
HBNC
$1.06B
| – | – |
-4,838
| Closed | -$47K |
|
823
Hormel Foods
HRL
$14.2B
| – | – |
-610,600
| Closed | -$15.1M |
|
|
JWN
824
DELISTED
Nordstrom
JWN
| – | – |
-54,300
| Closed | -$3.69M |
|
|
K
825
DELISTED
Kellanova
K
| – | – |
-36,194
| Closed | -$2.23M |
|
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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.