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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
Cap. Flow
+$39.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$36.3M
2
INTC icon
Intel
INTC
+$33.9M
3
UNH icon
UnitedHealth
UNH
+$33.9M
4
COST icon
Costco
COST
+$31.6M
5
UPS icon
United Parcel Service
UPS
+$31.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.1M
2
CVS icon
CVS Health
CVS
+$31.7M
3
RTN
Raytheon Company
RTN
+$27.7M
4
TNL icon
Travel + Leisure Co
TNL
+$24.1M
5
LUV icon
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
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$15.4M 0.32%
122,712
– –
EMC
102
DELISTED
EMC CORPORATION
EMC
$15.3M 0.32%
514,600
+373,900
+266% +$10.9M
V icon
103
Visa
V
$701B
$15.2M 0.32%
232,488
+29,920
+15% +$1.8M
HUM icon
104
Humana
HUM
$43.9B
$15.1M 0.32%
105,327
+71,300
+210% +$9.74M
C icon
105
Citigroup
C
$213B
$14.4M 0.3%
266,983
+177,300
+198% +$9.41M
TRV icon
106
Travelers Companies
TRV
$81.1B
$13.9M 0.29%
131,761
+110,061
+507% +$11.1M
DIS icon
107
Walt Disney
DIS
$171B
$13.9M 0.29%
147,658
+36,600
+33% +$3.3M
IBM icon
108
IBM
IBM
$213B
$13.9M 0.29%
90,599
-10,440
-10% -$1.66M
CMI icon
109
Cummins
CMI
$83.6B
$13.7M 0.29%
95,219
+94,100
+8,409% +$13.3M
LEA icon
110
Lear
LEA
$7.39B
$13.7M 0.29%
139,400
+131,600
+1,687% +$12.1M
WHR icon
111
Whirlpool
WHR
$2.49B
$13.7M 0.29%
+70,500
New +$12.1M
KR icon
112
Kroger
KR
$36.7B
$13.5M 0.29%
421,056
-63,736
-13% -$1.84M
AIG icon
113
American International
AIG
$42.5B
$13.4M 0.28%
240,083
-36,093
-13% -$1.94M
SHW icon
114
Sherwin-Williams
SHW
$84.8B
$13.4M 0.28%
153,000
+4,434
+3% +$349K
CMA
115
DELISTED
Comerica
CMA
$13.4M 0.28%
286,300
+105,600
+58% +$4.96M
NSC icon
116
Norfolk Southern
NSC
$75.4B
$13.1M 0.28%
119,800
– –
CTAS icon
117
Cintas
CTAS
$86.6B
$12.6M 0.27%
642,800
+194,800
+43% +$3.52M
HES
118
DELISTED
Hess
HES
$12.4M 0.26%
167,999
+1,744
+1% +$138K
DST
119
DELISTED
DST Systems Inc.
DST
$12.3M 0.26%
261,000
-131,600
-34% -$6.16M
JLL icon
120
Jones Lang LaSalle
JLL
$15.8B
$12.1M 0.25%
80,500
+45,400
+129% +$6.27M
OXY icon
121
Occidental Petroleum
OXY
$55.7B
$12M 0.25%
148,876
-268,501
-64% -$22.3M
XRX icon
122
Xerox
XRX
$345M
$11.6M 0.25%
318,173
+47,400
+18% +$1.67M
UTHR icon
123
United Therapeutics
UTHR
$26.1B
$11.6M 0.24%
89,500
+74,600
+501% +$9.61M
PCAR icon
124
PACCAR
PCAR
$70.5B
$11.6M 0.24%
+255,000
New +$11M
HST icon
125
Host Hotels & Resorts
HST
$17.5B
$11.5M 0.24%
483,600
– –
3 4
5
6 7

Similar funds

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
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LSM
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FFIM
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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.