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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
+12.33%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$332M
Cap. Flow
-$110M
Cap. Flow %
-2.57%
Top 10 Hldgs %
15.36%
Holding
860
New
71
Increased
115
Reduced
260
Closed
70

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$21.8M
2
EOG icon
EOG Resources
EOG
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$18.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.9M
2
TJX icon
TJX Companies
TJX
+$25.8M
3
VC icon
Visteon
VC
+$19.1M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.1M
5
IBM icon
IBM
IBM
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 15.28%
3 Healthcare 13.3%
4 Industrials 12.38%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$56.7B
$17.7M 0.41%
644,154
-541,800
-46% -$14.6M
CAH icon
77
Cardinal Health
CAH
$53.7B
$17.7M 0.41%
264,669
– –
XRX icon
78
Xerox
XRX
$345M
$17.5M 0.41%
544,886
– –
AVY icon
79
Avery Dennison
AVY
$12.8B
$17.1M 0.4%
341,238
– –
VMW
80
DELISTED
VMware, Inc
VMW
$17.1M 0.4%
190,200
+80,100
+73% +$6.62M
CFN
81
DELISTED
CAREFUSION CORPORATION
CFN
$16.8M 0.39%
422,650
-158,400
-27% -$6.16M
CB
82
DELISTED
CHUBB CORPORATION
CB
$16.7M 0.39%
172,887
-600
-0.3% -$56K
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$16.6M 0.39%
316,600
+73,600
+30% +$3.71M
DTE icon
84
DTE Energy
DTE
$29.9B
$16.5M 0.39%
292,752
– –
WLK icon
85
Westlake Corp
WLK
$9.26B
$16.5M 0.39%
271,000
-78,902
-23% -$4.43M
OA
86
DELISTED
Orbital ATK, Inc.
OA
$16M 0.37%
131,587
– –
VRSN icon
87
VeriSign
VRSN
$26.3B
$15.7M 0.37%
262,500
-93,400
-26% -$5.14M
AOL
88
DELISTED
AOL INC COMMON STOCK
AOL
$15.6M 0.36%
333,634
-1,800
-0.5% -$73.5K
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.5M 0.36%
+179,300
New +$14M
GILD icon
90
Gilead Sciences
GILD
$165B
$15.2M 0.36%
202,845
-2,126
-1% -$148K
DHR icon
91
Danaher
DHR
$138B
$15.2M 0.35%
292,535
-178,093
-38% -$8.76M
ROK icon
92
Rockwell Automation
ROK
$51.1B
$15.1M 0.35%
127,800
– –
LLY icon
93
Eli Lilly
LLY
$1.08T
$15M 0.35%
294,300
+1,300
+0.4% +$65.1K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$14.3M 0.33%
405,900
+140,800
+53% +$5.02M
AIG icon
95
American International
AIG
$42.5B
$14.2M 0.33%
277,276
-95,400
-26% -$4.75M
RNR icon
96
RenaissanceRe
RNR
$13.8B
$13.9M 0.32%
142,600
– –
UNH icon
97
UnitedHealth
UNH
$382B
$13.8M 0.32%
183,491
-6,500
-3% -$467K
MRK icon
98
Merck
MRK
$322B
$13.3M 0.31%
278,111
-6,288
-2% -$287K
PEG icon
99
Public Service Enterprise Group
PEG
$38.7B
$13.2M 0.31%
411,600
+58,000
+16% +$1.92M
ALL icon
100
Allstate
ALL
$70.6B
$13.1M 0.31%
240,900
-1,400
-0.6% -$74.7K
2 3
4
5 6

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 Q4 2013 Portfolio in Review

As of Q4 2013, First Quadrant held 860 positions worth $4.28B, up 8.4% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Quadrant's Q4 2013 filing shows 71 new, 115 increased, 260 reduced and 70 closed positions. Its largest new stake was EOG Resources: 226,600 shares worth $19M. The largest sale was Cencora, an estimated $33.9M.

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 Q4 2013 buy was EOG Resources: 226,600 shares worth $19M.
  • First Quadrant added most to Qualcomm in Q4 2013, an estimated $21.8M increase.
  • First Quadrant's biggest Q4 2013 reduction was Cencora, cutting an estimated $33.9M.
  • First Quadrant fully exited LSI CORPORATION in Q4 2013, selling an estimated $5.79M.
  • First Quadrant's ten largest holdings make up 15% of its $4.28B portfolio in Q4 2013.
  • First Quadrant opened 71 new positions and closed 70 in Q4 2013.
  • First Quadrant's portfolio value rose 8.4% quarter-over-quarter to $4.28B.

Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.