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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
Cap. Flow
-$41.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
16.7%
Holding
871
New
65
Increased
159
Reduced
175
Closed
66

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$26.7M
2
WDC icon
Western Digital
WDC
+$24.1M
3
EXPE icon
Expedia Group
EXPE
+$23.9M
4
TNL icon
Travel + Leisure Co
TNL
+$23.7M
5
AET
Aetna Inc
AET
+$22.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$33.4M
2
UPS icon
United Parcel Service
UPS
+$30.4M
3
APTV icon
Aptiv
APTV
+$27.2M
4
LLY icon
Eli Lilly
LLY
+$20.4M
5
UTHR icon
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
VTRS icon
176
Viatris
VTRS
$20.8B
$5.46M 0.12%
119,942
– –
AFL icon
177
Aflac
AFL
$65.5B
$5.38M 0.12%
184,798
-95,000
-34% -$2.89M
CSX icon
178
CSX Corp
CSX
$94B
$5.36M 0.12%
501,900
– –
UNF icon
179
Unifirst Corp
UNF
$5.45B
$5.36M 0.12%
55,510
-9,700
-15% -$965K
WOOF
180
DELISTED
VCA Inc.
WOOF
$5.29M 0.12%
134,500
+57,500
+75% +$2.22M
EPC icon
181
Edgewell Personal Care
EPC
$1.3B
$5.25M 0.12%
57,469
-34,534
-38% -$3.09M
VSH icon
182
Vishay Intertechnology
VSH
$4.6B
$5.15M 0.12%
360,464
– –
AFG icon
183
American Financial Group
AFG
$11.9B
$5.14M 0.12%
88,800
– –
AXS icon
184
AXIS Capital
AXS
$7.73B
$5.13M 0.11%
108,300
-53,200
-33% -$2.46M
DLX icon
185
Deluxe
DLX
$1.25B
$5.11M 0.11%
92,578
+7,400
+9% +$426K
AAL icon
186
American Airlines Group
AAL
$9.82B
$4.95M 0.11%
139,500
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$129B
$4.86M 0.11%
+95,000
New +$4.75M
RGA icon
188
Reinsurance Group of America
RGA
$15.5B
$4.73M 0.11%
59,029
+37,800
+178% +$3.08M
SNA icon
189
Snap-on
SNA
$21.5B
$4.71M 0.11%
38,900
+18,800
+94% +$2.31M
CSC
190
DELISTED
Computer Sciences
CSC
$4.7M 0.11%
182,301
-327,474
-64% -$8.42M
C icon
191
Citigroup
C
$213B
$4.65M 0.1%
89,683
-59,500
-40% -$2.99M
TYL icon
192
Tyler Technologies
TYL
$13.7B
$4.64M 0.1%
52,500
– –
SEIC icon
193
SEI Investments
SEIC
$12.3B
$4.63M 0.1%
128,000
– –
NVR icon
194
NVR
NVR
$17.1B
$4.52M 0.1%
4,000
-3,700
-48% -$4.23M
CHD icon
195
Church & Dwight Co
CHD
$23.7B
$4.51M 0.1%
128,600
+15,000
+13% +$511K
LECO icon
196
Lincoln Electric
LECO
$14.1B
$4.49M 0.1%
64,900
– –
WRB icon
197
W.R. Berkley
WRB
$28.1B
$4.45M 0.1%
314,381
– –
JLL icon
198
Jones Lang LaSalle
JLL
$15.8B
$4.43M 0.1%
+35,100
New +$4.57M
HUM icon
199
Humana
HUM
$43.9B
$4.43M 0.1%
34,027
-131,600
-79% -$16.7M
AIV
200
Aimco
AIV
$377M
$4.38M 0.1%
+1,032,186
New +$4.6M
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 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.