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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
+7.35%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$271M
(+6.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$36.3M |
| 2 |
Intel
INTC
|
+$33.9M |
| 3 |
UnitedHealth
UNH
|
+$33.9M |
| 4 |
Costco
COST
|
+$31.6M |
| 5 |
United Parcel Service
UPS
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$42.1M |
| 2 |
CVS Health
CVS
|
+$31.7M |
| 3 |
RTN
Raytheon Company
RTN
|
+$27.7M |
| 4 |
Travel + Leisure Co
TNL
|
+$24.1M |
| 5 |
Southwest Airlines
LUV
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.91% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 12.72% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$15.6B
| $21.9M | 0.46% |
128,319
-11,506
| -8% | -$1.94M |
|
77
L3Harris
LHX
$55.4B
| $21.2M | 0.45% |
294,800
-86,200
| -23% | -$5.96M |
|
78
Marvell Technology
MRVL
$147B
| $20.9M | 0.44% |
1,442,700
+20,500
| +1% | +$278K |
|
79
Franklin Resources
BEN
$16.8B
| $20.7M | 0.44% |
374,067
| – | – |
|
|
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.6M | 0.43% |
273,800
+143,000
| +109% | +$10.9M |
|
81
Voya Financial
VOYA
$8.96B
| $20.3M | 0.43% |
479,138
+266,638
| +125% | +$10.7M |
|
82
Morgan Stanley
MS
$319B
| $19.9M | 0.42% |
511,935
+220,600
| +76% | +$7.85M |
|
83
Tyson Foods
TSN
$21.5B
| $19.8M | 0.42% |
493,365
-85,210
| -15% | -$3.46M |
|
84
Cigna
CI
$78.4B
| $19.4M | 0.41% |
188,139
| – | – |
|
85
Kimberly-Clark
KMB
$37.6B
| $19.4M | 0.41% |
167,500
+30,554
| +22% | +$3.39M |
|
86
Dillards
DDS
$9.2B
| $19.3M | 0.41% |
154,135
| – | – |
|
87
Universal Health Services
UHS
$10.2B
| $18.6M | 0.39% |
167,055
+29,400
| +21% | +$3.09M |
|
|
FL
88
DELISTED
Foot Locker
FL
| $18.6M | 0.39% |
330,700
-32,200
| -9% | -$1.79M |
|
89
W.R. Berkley
WRB
$28.1B
| $18.1M | 0.38% |
1,195,040
+880,659
| +280% | +$13.2M |
|
|
CB
90
DELISTED
CHUBB CORPORATION
CB
| $18.1M | 0.38% |
174,787
+1,900
| +1% | +$189K |
|
91
Verizon
VZ
$197B
| $17M | 0.36% |
362,431
-375,300
| -51% | -$18.4M |
|
92
Goldman Sachs
GS
$289B
| $16.9M | 0.36% |
87,360
| – | – |
|
93
RTX Corp
RTX
$290B
| $16.9M | 0.36% |
233,504
+200,214
| +601% | +$13.7M |
|
94
Expedia Group
EXPE
$36.5B
| $16.9M | 0.36% |
197,758
-100,400
| -34% | -$8.51M |
|
95
Harley-Davidson
HOG
$2.61B
| $16.8M | 0.35% |
255,400
| – | – |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $16.7M | 0.35% |
197,060
-67,800
| -26% | -$5.3M |
|
97
Westlake Corp
WLK
$9.26B
| $16.4M | 0.35% |
269,200
| – | – |
|
98
DuPont de Nemours
DD
$18.6B
| $16.1M | 0.34% |
+139,788
| New | +$17M |
|
99
Phillips 66
PSX
$82.9B
| $15.5M | 0.33% |
216,671
-27,890
| -11% | -$2.06M |
|
100
Skyworks Solutions
SWKS
$9.2B
| $15.5M | 0.33% |
213,662
-243,550
| -53% | -$15.1M |
|
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First Quadrant's Q4 2014 Portfolio in Review
As of Q4 2014, First Quadrant held 860 positions worth $4.74B, up 6.1% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant's Q4 2014 filing shows 55 new, 168 increased, 204 reduced and 93 closed positions. Its largest new stake was Exelon: 1,072,250 shares worth $28.4M. The largest sale was Qualcomm, an estimated $42.1M.
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 Q4 2014 buy was Exelon: 1,072,250 shares worth $28.4M.
- First Quadrant added most to PepsiCo in Q4 2014, an estimated $36.3M increase.
- First Quadrant's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $42.1M.
- First Quadrant fully exited Waddell & Reed Financial, Inc. in Q4 2014, selling an estimated $17.4M.
- First Quadrant's ten largest holdings make up 16% of its $4.74B portfolio in Q4 2014.
- First Quadrant opened 55 new positions and closed 93 in Q4 2014.
- First Quadrant's portfolio value rose 6.1% quarter-over-quarter to $4.74B.
Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.