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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
+4.86%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$87.2M
Cap. Flow
-$70.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.9M
2
ELV icon
Elevance Health
ELV
+$26.5M
3
GILD icon
Gilead Sciences
GILD
+$20M
4
ZBRA icon
Zebra Technologies
ZBRA
+$18.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$18M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.8M
2
PKG icon
Packaging Corp of America
PKG
+$25.4M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
HSY icon
Hershey
HSY
+$20.5M
5
EIX icon
Edison International
EIX
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Technology 14.8%
3 Healthcare 13.84%
4 Industrials 13.25%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
176
Cboe Global Markets
CBOE
$32.2B
$6.33M 0.14%
128,700
– –
ORI icon
177
Old Republic International
ORI
$10.9B
$6.3M 0.14%
381,100
+242,000
+174% +$4.04M
LNT icon
178
Alliant Energy
LNT
$18.6B
$6.21M 0.14%
204,200
– –
VTRS icon
179
Viatris
VTRS
$20.8B
$6.18M 0.14%
119,942
+31,800
+36% +$1.56M
AAL icon
180
American Airlines Group
AAL
$9.82B
$5.99M 0.13%
139,500
– –
VSH icon
181
Vishay Intertechnology
VSH
$4.6B
$5.58M 0.12%
360,464
– –
DKS icon
182
Dick's Sporting Goods
DKS
$18.4B
$5.43M 0.12%
+116,700
New +$5.7M
GEN icon
183
Gen Digital
GEN
$16.5B
$5.42M 0.12%
236,528
– –
LAZ icon
184
Lazard
LAZ
$4B
$5.4M 0.12%
+104,700
New +$5.16M
CAT icon
185
Caterpillar
CAT
$361B
$5.31M 0.12%
+48,900
New +$5.13M
EWBC icon
186
East-West Bancorp
EWBC
$17.8B
$5.3M 0.12%
151,396
– –
AFG icon
187
American Financial Group
AFG
$11.9B
$5.29M 0.12%
88,800
– –
HAL icon
188
Halliburton
HAL
$26.1B
$5.25M 0.12%
73,900
+49,900
+208% +$3.2M
GME icon
189
GameStop
GME
$9.8B
$5.21M 0.12%
514,700
– –
CSX icon
190
CSX Corp
CSX
$94B
$5.16M 0.11%
501,900
– –
CF icon
191
CF Industries
CF
$19.6B
$5.13M 0.11%
106,550
+500
+0.5% +$24.5K
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$5.07M 0.11%
58,500
-74,400
-56% -$6.32M
DIS icon
193
Walt Disney
DIS
$171B
$5.06M 0.11%
59,058
-1,500
-2% -$123K
MGLN
194
DELISTED
Magellan Health Services, Inc.
MGLN
$5.04M 0.11%
80,985
+15,200
+23% +$893K
PBI icon
195
Pitney Bowes
PBI
$2.39B
$5.02M 0.11%
181,831
– –
DLX icon
196
Deluxe
DLX
$1.25B
$4.99M 0.11%
85,178
+11,700
+16% +$640K
SWFT
197
DELISTED
Swift Transportation Company
SWFT
$4.99M 0.11%
197,700
-71,100
-26% -$1.72M
XRX icon
198
Xerox
XRX
$345M
$4.91M 0.11%
149,713
+2,429
+2% +$77.2K
HNT
199
DELISTED
HEALTH NET INC
HNT
$4.89M 0.11%
+117,800
New +$4.39M
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
$4.88M 0.11%
52,400
– –
6 7
8
9 10

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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 Q2 2014 Portfolio in Review

As of Q2 2014, First Quadrant held 859 positions worth $4.49B, up 2% from $4.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q2 2014 filing shows 109 new, 142 increased, 182 reduced and 54 closed positions. Its largest new stake was Harley-Davidson: 252,500 shares worth $17.6M. The largest sale was Biogen, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q2 2014 buy was Harley-Davidson: 252,500 shares worth $17.6M.
  • First Quadrant added most to Merck in Q2 2014, an estimated $26.9M increase.
  • First Quadrant's biggest Q2 2014 reduction was Biogen, cutting an estimated $27.8M.
  • First Quadrant fully exited BALLY TECHNOLOGIES, INC. in Q2 2014, selling an estimated $14.7M.
  • First Quadrant's ten largest holdings make up 16% of its $4.49B portfolio in Q2 2014.
  • First Quadrant opened 109 new positions and closed 54 in Q2 2014.
  • First Quadrant's portfolio value rose 2% quarter-over-quarter to $4.49B.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.