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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
+4.9%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$129M
Cap. Flow
-$6.2M
Cap. Flow %
-0.14%
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$27.3M
2
APTV icon
Aptiv
APTV
+$25.2M
3
BIIB icon
Biogen
BIIB
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
5
BCR
CR Bard Inc.
BCR
+$19.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28.3M
2
KR icon
Kroger
KR
+$22.9M
3
CSCO icon
Cisco
CSCO
+$20.7M
4
BA icon
Boeing
BA
+$20.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 14.8%
3 Healthcare 14.08%
4 Industrials 12.7%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
201
Herbalife
HLF
$1.3B
$4.7M 0.11%
164,200
– –
BKNG icon
202
Booking.com
BKNG
$156B
$4.66M 0.11%
97,775
-2,225
-2% -$110K
TIVO
203
DELISTED
TIVO INC
TIVO
$4.51M 0.1%
341,300
-1,200
-0.4% -$15.5K
JAZZ icon
204
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.47M 0.1%
32,261
-30,264
-48% -$4.56M
WOOF
205
DELISTED
VCA Inc.
WOOF
$4.45M 0.1%
138,200
– –
WBD icon
206
Warner Bros
WBD
$64.3B
$4.42M 0.1%
104,604
-1,270
-1% -$53.6K
AON icon
207
Aon
AON
$80.6B
$4.4M 0.1%
52,200
– –
TYL icon
208
Tyler Technologies
TYL
$13.7B
$4.39M 0.1%
52,500
– –
XRX icon
209
Xerox
XRX
$345M
$4.39M 0.1%
147,284
-397,602
-73% -$11.6M
ABBV icon
210
AbbVie
ABBV
$465B
$4.36M 0.1%
84,881
-4,501
-5% -$227K
MJN
211
DELISTED
Mead Johnson Nutrition Company
MJN
$4.36M 0.1%
52,400
+24,600
+88% +$1.99M
VTRS icon
212
Viatris
VTRS
$20.8B
$4.3M 0.1%
88,142
– –
SEIC icon
213
SEI Investments
SEIC
$12.3B
$4.3M 0.1%
+128,000
New +$4.35M
OCR
214
DELISTED
OMNICARE INC
OCR
$4.24M 0.1%
71,100
-145,500
-67% -$8.82M
PPC icon
215
Pilgrim's Pride
PPC
$7.13B
$4.24M 0.1%
202,500
+83,600
+70% +$1.44M
FDX icon
216
FedEx
FDX
$73B
$4.19M 0.1%
31,600
-2,000
-6% -$272K
CXT icon
217
Crane NXT
CXT
$2.99B
$4.08M 0.09%
164,967
-145,101
-47% -$3.42M
PNC icon
218
PNC Financial Services
PNC
$99.1B
$4.07M 0.09%
46,790
– –
ZBRA icon
219
Zebra Technologies
ZBRA
$13.5B
$4.05M 0.09%
58,400
+31,600
+118% +$1.94M
RYN icon
220
Rayonier
RYN
$6.67B
$4.02M 0.09%
+129,140
New +$3.88M
RGC
221
DELISTED
Regal Entertainment Group
RGC
$3.98M 0.09%
213,300
-91,700
-30% -$1.76M
PEP icon
222
PepsiCo
PEP
$196B
$3.98M 0.09%
47,700
– –
HUM icon
223
Humana
HUM
$43.9B
$3.96M 0.09%
35,127
-20,800
-37% -$2.17M
CSL icon
224
Carlisle Companies
CSL
$13.5B
$3.93M 0.09%
49,500
– –
CHD icon
225
Church & Dwight Co
CHD
$23.7B
$3.92M 0.09%
113,600
+56,200
+98% +$1.86M
7 8
9
10 11

Similar funds

BC
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SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

First Quadrant's Q1 2014 Portfolio in Review

As of Q1 2014, First Quadrant held 828 positions worth $4.41B, up 3% from $4.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q1 2014 filing shows 38 new, 128 increased, 263 reduced and 78 closed positions. Its largest new stake was General Dynamics: 263,865 shares worth $28.7M. The largest sale was Walmart Inc, an estimated $28.3M.

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 Q1 2014 buy was General Dynamics: 263,865 shares worth $28.7M.
  • First Quadrant added most to Biogen in Q1 2014, an estimated $22.2M increase.
  • First Quadrant's biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $28.3M.
  • First Quadrant fully exited Brightstar Lottery PLC in Q1 2014, selling an estimated $19.1M.
  • First Quadrant's ten largest holdings make up 16% of its $4.41B portfolio in Q1 2014.
  • First Quadrant opened 38 new positions and closed 78 in Q1 2014.
  • First Quadrant's portfolio value rose 3% quarter-over-quarter to $4.41B.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.