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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
ANSS
201
DELISTED
Ansys
ANSS
$4.32M 0.1%
57,100
– –
HNT
202
DELISTED
HEALTH NET INC
HNT
$4.29M 0.1%
93,000
-24,800
-21% -$1.1M
TXN icon
203
Texas Instruments
TXN
$248B
$4.21M 0.09%
88,300
– –
OPLN
204
Openlane
OPLN
$4.28B
$4.15M 0.09%
383,354
– –
KO icon
205
Coca-Cola
KO
$383B
$4.14M 0.09%
97,000
+5,600
+6% +$232K
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.12M 0.09%
17,400
+6,700
+63% +$1.63M
EMC
207
DELISTED
EMC CORPORATION
EMC
$4.12M 0.09%
140,700
– –
SWFT
208
DELISTED
Swift Transportation Company
SWFT
$4.04M 0.09%
192,600
-5,100
-3% -$112K
PNC icon
209
PNC Financial Services
PNC
$99.1B
$4M 0.09%
46,790
– –
AXE
210
DELISTED
Anixter International Inc
AXE
$4M 0.09%
47,101
– –
ROST icon
211
Ross Stores
ROST
$80.8B
$3.97M 0.09%
105,000
+69,400
+195% +$2.42M
UPS icon
212
United Parcel Service
UPS
$88.9B
$3.95M 0.09%
40,200
-305,925
-88% -$30.4M
XL
213
DELISTED
XL Group Ltd.
XL
$3.91M 0.09%
118,000
– –
BHE icon
214
Benchmark Electronics
BHE
$2.66B
$3.86M 0.09%
173,954
+8,477
+5% +$205K
GHC icon
215
Graham Holdings Company
GHC
$5.31B
$3.85M 0.09%
9,103
-158
-2% -$67.9K
MDT icon
216
Medtronic
MDT
$112B
$3.84M 0.09%
61,992
-525,500
-89% -$33.4M
SPG icon
217
Simon Property Group
SPG
$76.4B
$3.84M 0.09%
23,342
-45,600
-66% -$7.68M
APA icon
218
APA Corp
APA
$13B
$3.82M 0.09%
40,737
– –
EIX icon
219
Edison International
EIX
$30.3B
$3.77M 0.08%
67,500
+40,300
+148% +$2.3M
CXT icon
220
Crane NXT
CXT
$2.99B
$3.62M 0.08%
164,967
– –
ABT icon
221
Abbott
ABT
$188B
$3.61M 0.08%
86,900
-268
-0.3% -$11.3K
TTC icon
222
Toro Company
TTC
$8.79B
$3.61M 0.08%
122,000
– –
MTD icon
223
Mettler-Toledo International
MTD
$28.1B
$3.61M 0.08%
+14,100
New +$3.7M
SPXC icon
224
SPX Corp
SPXC
$9.39B
$3.56M 0.08%
150,501
– –
EWBC icon
225
East-West Bancorp
EWBC
$17.8B
$3.52M 0.08%
103,496
-47,900
-32% -$1.66M
7 8
9
10 11

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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
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 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.