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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 | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$17.5B
| $10.3M | 0.23% |
483,600
+289,300
| +149% | +$6.44M |
|
127
VeriSign
VRSN
$26.3B
| $10.2M | 0.23% |
185,700
| – | – |
|
128
Marathon Petroleum
MPC
$90.1B
| $10.2M | 0.23% |
241,646
+158,200
| +190% | +$6.71M |
|
|
SNI
129
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.2M | 0.23% |
130,800
-61,100
| -32% | -$4.92M |
|
130
Morgan Stanley
MS
$319B
| $10.1M | 0.23% |
291,335
| – | – |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $9.99M | 0.22% |
106,500
-155,400
| -59% | -$15.1M |
|
132
Cencora
COR
$62B
| $9.94M | 0.22% |
128,633
+97,309
| +311% | +$7.4M |
|
133
Walt Disney
DIS
$171B
| $9.89M | 0.22% |
111,058
+52,000
| +88% | +$4.59M |
|
134
Rockwell Automation
ROK
$51.1B
| $9.88M | 0.22% |
89,900
| – | – |
|
135
IDEX
IEX
$17B
| $9.55M | 0.21% |
132,000
-1,800
| -1% | -$139K |
|
|
CVC
136
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.5M | 0.21% |
542,300
| – | – |
|
137
Xerox
XRX
$345M
| $9.44M | 0.21% |
270,773
+121,060
| +81% | +$4.23M |
|
138
Public Storage
PSA
$61.5B
| $9.24M | 0.21% |
55,740
-19,300
| -26% | -$3.32M |
|
|
CMA
139
DELISTED
Comerica
CMA
| $9.01M | 0.2% |
180,700
+51,000
| +39% | +$2.56M |
|
140
Pitney Bowes
PBI
$2.39B
| $8.95M | 0.2% |
358,231
+176,400
| +97% | +$4.72M |
|
|
LXK
141
DELISTED
Lexmark Intl Inc
LXK
| $8.89M | 0.2% |
209,300
-63
| -0% | -$3.04K |
|
142
McKesson
MCK
$104B
| $8.87M | 0.2% |
45,568
-1,481
| -3% | -$285K |
|
143
Philip Morris
PM
$309B
| $8.87M | 0.2% |
106,300
-5,900
| -5% | -$499K |
|
|
BIG
144
DELISTED
Big Lots, Inc.
BIG
| $8.55M | 0.19% |
+198,700
| New | +$9.04M |
|
|
CA
145
DELISTED
CA, Inc.
CA
| $8.46M | 0.19% |
302,900
-1,100
| -0.4% | -$31.4K |
|
146
Brinker International
EAT
$8.82B
| $8.36M | 0.19% |
164,500
-6,000
| -4% | -$288K |
|
147
Voya Financial
VOYA
$8.96B
| $8.31M | 0.19% |
+212,500
| New | +$8.07M |
|
148
AbbVie
ABBV
$465B
| $8.23M | 0.18% |
142,581
-5,900
| -4% | -$328K |
|
|
OCR
149
DELISTED
OMNICARE INC
OCR
| $8.07M | 0.18% |
129,600
+58,500
| +82% | +$3.72M |
|
150
Cintas
CTAS
$86.6B
| $7.91M | 0.18% |
+448,000
| New | +$7.3M |
|
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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.