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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
+4.9%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$129M
Cap. Flow
-$6.2M
Cap. Flow %
-0.14%
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$27.3M
2
APTV icon
Aptiv
APTV
+$25.2M
3
BIIB icon
Biogen
BIIB
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
5
BCR
CR Bard Inc.
BCR
+$19.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28.3M
2
KR icon
Kroger
KR
+$22.9M
3
CSCO icon
Cisco
CSCO
+$20.7M
4
BA icon
Boeing
BA
+$20.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 14.8%
3 Healthcare 14.08%
4 Industrials 12.7%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
76
Everest Group
EG
$15.6B
$17.9M 0.41%
117,225
– –
WLK icon
77
Westlake Corp
WLK
$9.26B
$17.8M 0.4%
269,200
-1,800
-0.7% -$114K
GAP
78
The Gap Inc
GAP
$7.3B
$17M 0.39%
425,425
-29,200
-6% -$1.18M
XLNX
79
DELISTED
Xilinx Inc
XLNX
$16.8M 0.38%
309,600
+262,300
+555% +$13M
HSIC icon
80
Henry Schein
HSIC
$9.78B
$16.1M 0.37%
343,995
+329,970
+2,353% +$15.1M
MYGN icon
81
Myriad Genetics
MYGN
$476M
$16.1M 0.36%
469,800
-143,700
-23% -$4.45M
ROK icon
82
Rockwell Automation
ROK
$51.1B
$15.9M 0.36%
127,800
– –
WDR
83
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.9M 0.36%
216,000
+85,000
+65% +$5.84M
BA icon
84
Boeing
BA
$169B
$15.8M 0.36%
125,600
-156,500
-55% -$20.4M
PEG icon
85
Public Service Enterprise Group
PEG
$38.7B
$15.7M 0.36%
411,000
-600
-0.1% -$20.7K
VLO icon
86
Valero Energy
VLO
$89.5B
$15.6M 0.35%
292,944
+82,892
+39% +$4.24M
CB
87
DELISTED
CHUBB CORPORATION
CB
$15.4M 0.35%
172,887
– –
HRL icon
88
Hormel Foods
HRL
$14.2B
$15.3M 0.35%
620,800
+283,800
+84% +$6.54M
TRIP icon
89
TripAdvisor
TRIP
$1.7B
$15.1M 0.34%
167,000
+123,500
+284% +$11.3M
CELG
90
DELISTED
Celgene Corp
CELG
$15M 0.34%
215,600
-91,400
-30% -$7.24M
DHR icon
91
Danaher
DHR
$138B
$14.7M 0.33%
292,535
– –
BYI
92
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$14.7M 0.33%
221,700
-33,900
-13% -$2.43M
GS icon
93
Goldman Sachs
GS
$289B
$14.7M 0.33%
89,660
-38,576
-30% -$6.49M
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.6M 0.33%
191,900
+12,600
+7% +$982K
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$14.2M 0.32%
236,405
+121,464
+106% +$7.7M
GILD icon
96
Gilead Sciences
GILD
$165B
$13.9M 0.32%
196,611
-6,234
-3% -$489K
RNR icon
97
RenaissanceRe
RNR
$13.8B
$13.9M 0.32%
142,600
– –
KMB icon
98
Kimberly-Clark
KMB
$37.6B
$13.8M 0.31%
130,897
+110,037
+528% +$11.4M
AIG icon
99
American International
AIG
$42.5B
$13.8M 0.31%
276,176
-1,100
-0.4% -$54.7K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$13.8M 0.31%
90,676
+43,600
+93% +$6.93M
2 3
4
5 6

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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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
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First Quadrant's Q1 2014 Portfolio in Review

As of Q1 2014, First Quadrant held 828 positions worth $4.41B, up 3% from $4.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q1 2014 filing shows 38 new, 128 increased, 263 reduced and 78 closed positions. Its largest new stake was General Dynamics: 263,865 shares worth $28.7M. The largest sale was Walmart Inc, an estimated $28.3M.

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 Q1 2014 buy was General Dynamics: 263,865 shares worth $28.7M.
  • First Quadrant added most to Biogen in Q1 2014, an estimated $22.2M increase.
  • First Quadrant's biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $28.3M.
  • First Quadrant fully exited Brightstar Lottery PLC in Q1 2014, selling an estimated $19.1M.
  • First Quadrant's ten largest holdings make up 16% of its $4.41B portfolio in Q1 2014.
  • First Quadrant opened 38 new positions and closed 78 in Q1 2014.
  • First Quadrant's portfolio value rose 3% quarter-over-quarter to $4.41B.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.