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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
+12.33%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$332M
(+8.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
860
New
71
Increased
115
Reduced
260
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$21.8M |
| 2 |
EOG Resources
EOG
|
+$19.4M |
| 3 |
United Parcel Service
UPS
|
+$18.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.4M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$33.9M |
| 2 |
TJX Companies
TJX
|
+$25.8M |
| 3 |
Visteon
VC
|
+$19.1M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$18.1M |
| 5 |
IBM
IBM
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.52% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 12.38% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
176
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.95M | 0.14% |
84,741
+25,800
| +44% | +$1.79M |
|
|
RGC
177
DELISTED
Regal Entertainment Group
RGC
| $5.93M | 0.14% |
305,000
| – | – |
|
|
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.9M | 0.14% |
75,500
+28,400
| +60% | +$2.04M |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $5.85M | 0.14% |
50,200
+33,000
| +192% | +$3.6M |
|
180
O-I Glass
OI
$1.18B
| $5.84M | 0.14% |
163,274
| – | – |
|
|
PETM
181
DELISTED
PETSMART INC
PETM
| $5.84M | 0.14% |
80,300
-11,500
| -13% | -$842K |
|
182
Brinker International
EAT
$8.82B
| $5.8M | 0.14% |
125,200
-98,600
| -44% | -$4.37M |
|
183
Humana
HUM
$43.9B
| $5.77M | 0.13% |
55,927
| – | – |
|
184
WEC Energy
WEC
$36.3B
| $5.76M | 0.13% |
139,400
| – | – |
|
185
Gen Digital
GEN
$16.5B
| $5.67M | 0.13% |
240,528
| – | – |
|
|
INVX
186
Innovex International
INVX
$1.8B
| $5.63M | 0.13% |
51,200
| – | – |
|
187
AutoZone
AZO
$51.3B
| $5.5M | 0.13% |
11,500
| – | – |
|
|
BKW
188
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.46M | 0.13% |
+238,800
| New | +$4.92M |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $5.46M | 0.13% |
77,660
-2,100
| -3% | -$137K |
|
190
Tyler Technologies
TYL
$13.7B
| $5.36M | 0.13% |
52,500
-300
| -0.6% | -$29.1K |
|
191
Universal Health Services
UHS
$10.2B
| $5.27M | 0.12% |
64,855
| – | – |
|
192
Alliant Energy
LNT
$18.6B
| $5.27M | 0.12% |
204,200
+203,600
| +33,933% | +$5.26M |
|
193
American Financial Group
AFG
$11.9B
| $5.13M | 0.12% |
88,800
-1,900
| -2% | -$106K |
|
194
NOV
NOV
$6.84B
| $4.97M | 0.12% |
69,373
+32,161
| +86% | +$2.34M |
|
|
ATVI
195
DELISTED
Activision Blizzard
ATVI
| $4.95M | 0.12% |
277,542
-951,358
| -77% | -$16.4M |
|
|
UFS
196
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.91M | 0.11% |
104,070
-1,200
| -1% | -$52.1K |
|
197
Warner Bros
WBD
$64.3B
| $4.89M | 0.11% |
105,874
| – | – |
|
|
AGN
198
DELISTED
Allergan Inc
AGN
| $4.87M | 0.11% |
43,800
+43,300
| +8,660% | +$4.14M |
|
199
eBay
EBAY
$51.2B
| $4.86M | 0.11% |
210,321
+81,972
| +64% | +$1.81M |
|
200
FedEx
FDX
$73B
| $4.83M | 0.11% |
33,600
-54,400
| -62% | -$7.2M |
|
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First Quadrant's Q4 2013 Portfolio in Review
As of Q4 2013, First Quadrant held 860 positions worth $4.28B, up 8.4% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Quadrant's Q4 2013 filing shows 71 new, 115 increased, 260 reduced and 70 closed positions. Its largest new stake was EOG Resources: 226,600 shares worth $19M. The largest sale was Cencora, an estimated $33.9M.
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 Q4 2013 buy was EOG Resources: 226,600 shares worth $19M.
- First Quadrant added most to Qualcomm in Q4 2013, an estimated $21.8M increase.
- First Quadrant's biggest Q4 2013 reduction was Cencora, cutting an estimated $33.9M.
- First Quadrant fully exited LSI CORPORATION in Q4 2013, selling an estimated $5.79M.
- First Quadrant's ten largest holdings make up 15% of its $4.28B portfolio in Q4 2013.
- First Quadrant opened 71 new positions and closed 70 in Q4 2013.
- First Quadrant's portfolio value rose 8.4% quarter-over-quarter to $4.28B.
Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.