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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
FISV
126
Fiserv Inc
FISV
$29.7B
$11.3M 0.24%
+318,800
New +$10.9M
CVC
127
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.2M 0.24%
542,300
– –
VRSN icon
128
VeriSign
VRSN
$26.3B
$11.1M 0.23%
194,300
+8,600
+5% +$497K
CCL icon
129
Carnival Corporation Ltd
CCL
$38.1B
$11.1M 0.23%
+243,800
New +$9.97M
AES icon
130
AES
AES
$10.6B
$11M 0.23%
798,500
-678,400
-46% -$9.26M
SPR
131
DELISTED
Spirit AeroSystems
SPR
$11M 0.23%
255,100
+70,700
+38% +$2.86M
SEIC icon
132
SEI Investments
SEIC
$12.3B
$10.9M 0.23%
271,800
+143,800
+112% +$5.51M
BG icon
133
Bunge Global
BG
$20.9B
$10.9M 0.23%
119,504
+119,400
+114,808% +$10.5M
DOX icon
134
Amdocs
DOX
$6.03B
$10.6M 0.22%
226,200
– –
AIV
135
Aimco
AIV
$377M
$10.5M 0.22%
2,113,916
+1,081,730
+105% +$5.15M
X
136
DELISTED
US Steel
X
$10.3M 0.22%
386,314
+78,328
+25% +$2.61M
RNR icon
137
RenaissanceRe
RNR
$13.8B
$10.3M 0.22%
106,000
-38,000
-26% -$3.78M
PSA icon
138
Public Storage
PSA
$61.5B
$10.3M 0.22%
55,740
– –
PRE
139
DELISTED
PARTNERRE LTD
PRE
$10.1M 0.21%
88,500
-19,200
-18% -$2.19M
NUE icon
140
Nucor
NUE
$58.3B
$9.96M 0.21%
+203,100
New +$10.6M
QVCGA
141
DELISTED
QVC Group Inc Series A
QVCGA
$9.78M 0.21%
6,847
+4,429
+183% +$5.82M
HP icon
142
Helmerich & Payne
HP
$3.34B
$9.7M 0.2%
143,800
-140,117
-49% -$10.9M
CIT
143
DELISTED
CIT Group Inc.
CIT
$9.6M 0.2%
200,700
+151,700
+310% +$7.21M
ABBV icon
144
AbbVie
ABBV
$465B
$9.32M 0.2%
142,482
-99
-0.1% -$6.24K
AAL icon
145
American Airlines Group
AAL
$9.82B
$9.23M 0.19%
172,168
+32,668
+23% +$1.41M
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$9.11M 0.19%
322,100
-20,500
-6% -$652K
COR icon
147
Cencora
COR
$62B
$8.99M 0.19%
99,670
-28,963
-23% -$2.48M
CA
148
DELISTED
CA, Inc.
CA
$8.94M 0.19%
293,600
-9,300
-3% -$272K
AZO icon
149
AutoZone
AZO
$51.3B
$8.71M 0.18%
14,067
– –
PM icon
150
Philip Morris
PM
$309B
$8.68M 0.18%
106,595
+295
+0.3% +$25.3K
4 5
6
7 8

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.