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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$121B
| $19.3M | 0.43% |
364,400
+68,000
| +23% | +$3.44M |
|
77
Marvell Technology
MRVL
$147B
| $19.2M | 0.43% |
+1,422,200
| New | +$19.6M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $18.7M | 0.42% |
264,860
+6,100
| +2% | +$435K |
|
79
Las Vegas Sands
LVS
$32.2B
| $18.6M | 0.42% |
299,773
-73,100
| -20% | -$5.02M |
|
80
IBM
IBM
$213B
| $18.3M | 0.41% |
101,039
-3,871
| -4% | -$705K |
|
|
GAP
81
The Gap Inc
GAP
$7.3B
| $17.7M | 0.4% |
423,925
-1,500
| -0.4% | -$63.6K |
|
|
WDR
82
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.4M | 0.39% |
335,900
| – | – |
|
83
Cigna
CI
$78.4B
| $17.1M | 0.38% |
188,139
+20,300
| +12% | +$1.9M |
|
84
Walmart Inc
WMT
$909B
| $17M | 0.38% |
665,214
-23,700
| -3% | -$598K |
|
85
Dillards
DDS
$9.2B
| $16.8M | 0.38% |
154,135
| – | – |
|
86
Huntington Ingalls Industries
HII
$11B
| $16.6M | 0.37% |
159,318
+44,000
| +38% | +$4.33M |
|
|
DST
87
DELISTED
DST Systems Inc.
DST
| $16.5M | 0.37% |
392,600
-93,600
| -19% | -$4.25M |
|
|
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.4M | 0.37% |
193,800
+54,200
| +39% | +$4.46M |
|
89
Macy's
M
$6.51B
| $16.2M | 0.36% |
278,600
-77,500
| -22% | -$4.59M |
|
90
Goldman Sachs
GS
$289B
| $16M | 0.36% |
87,360
| – | – |
|
91
Boeing
BA
$169B
| $15.8M | 0.35% |
123,700
+400
| +0.3% | +$50.4K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $15.7M | 0.35% |
172,887
| – | – |
|
|
HES
93
DELISTED
Hess
HES
| $15.7M | 0.35% |
166,255
+225
| +0.1% | +$22.2K |
|
94
Thermo Fisher Scientific
TMO
$214B
| $14.9M | 0.33% |
122,712
| – | – |
|
95
American International
AIG
$42.5B
| $14.9M | 0.33% |
276,176
| – | – |
|
96
Harley-Davidson
HOG
$2.61B
| $14.9M | 0.33% |
255,400
+2,900
| +1% | +$185K |
|
|
CFN
97
DELISTED
CAREFUSION CORPORATION
CFN
| $14.9M | 0.33% |
328,450
| – | – |
|
98
Allstate
ALL
$70.6B
| $14.8M | 0.33% |
240,900
| – | – |
|
99
RenaissanceRe
RNR
$13.8B
| $14.4M | 0.32% |
144,000
-18,100
| -11% | -$1.86M |
|
100
Universal Health Services
UHS
$10.2B
| $14.4M | 0.32% |
137,655
+43,100
| +46% | +$4.58M |
|
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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.