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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
+1.17%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
-$44.7M
Cap. Flow
-$45.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.48%
Holding
833
New
84
Increased
142
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HD icon
Home Depot
HD
+$31.1M
3
DAL icon
Delta Air Lines
DAL
+$29.5M
4
INTU icon
Intuit
INTU
+$27.9M
5
VRSK icon
Verisk Analytics
VRSK
+$27.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.8M
2
BA icon
Boeing
BA
+$38.7M
3
CVS icon
CVS Health
CVS
+$34.8M
4
COST icon
Costco
COST
+$33.7M
5
WMT icon
Walmart Inc
WMT
+$33.2M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 15.3%
3 Healthcare 14.82%
4 Consumer Discretionary 11.52%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
251
DELISTED
Energen
EGN
$3.01M 0.06%
44,100
– –
WDR
252
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.96M 0.06%
62,500
– –
MGLN
253
DELISTED
Magellan Health Services, Inc.
MGLN
$2.89M 0.06%
41,300
-3,500
-8% -$238K
SWFT
254
DELISTED
Swift Transportation Company
SWFT
$2.87M 0.06%
126,400
-57,100
-31% -$1.41M
NOV icon
255
NOV
NOV
$6.84B
$2.83M 0.06%
58,655
-23,484
-29% -$1.21M
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$2.82M 0.06%
65,600
-492,700
-88% -$20.9M
DLX icon
257
Deluxe
DLX
$1.25B
$2.82M 0.06%
45,478
+1,100
+2% +$72.3K
STE icon
258
Steris
STE
$22.9B
$2.8M 0.06%
43,500
– –
ACGL icon
259
Arch Capital
ACGL
$36.5B
$2.79M 0.06%
124,800
-6,600
-5% -$140K
STZ icon
260
Constellation Brands
STZ
$22.5B
$2.74M 0.06%
23,654
-11,300
-32% -$1.33M
ZBRA icon
261
Zebra Technologies
ZBRA
$13.5B
$2.74M 0.06%
24,700
– –
CPRT icon
262
Copart
CPRT
$28.5B
$2.67M 0.06%
600,800
-327,592
-35% -$1.48M
CATY icon
263
Cathay General Bancorp
CATY
$4.23B
$2.54M 0.05%
78,300
– –
AMZN icon
264
Amazon
AMZN
$2.44T
$2.43M 0.05%
112,020
+20,460
+22% +$428K
ED icon
265
Consolidated Edison
ED
$41.4B
$2.4M 0.05%
41,500
– –
PM icon
266
Philip Morris
PM
$309B
$2.4M 0.05%
29,901
– –
WAL icon
267
Western Alliance Bancorporation
WAL
$8.81B
$2.35M 0.05%
69,700
– –
AAWW
268
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.35M 0.05%
+42,800
New +$2.21M
AGCO icon
269
AGCO
AGCO
$8.41B
$2.34M 0.05%
41,188
– –
JACK icon
270
Jack in the Box
JACK
$314M
$2.33M 0.05%
26,400
– –
F icon
271
Ford
F
$60.9B
$2.3M 0.05%
153,500
-3,400
-2% -$52.7K
TDC icon
272
Teradata
TDC
$2.88B
$2.3M 0.05%
62,100
– –
TWC
273
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.29M 0.05%
12,837
– –
KMT icon
274
Kennametal
KMT
$2.56B
$2.27M 0.05%
+66,600
New +$2.39M
AVT icon
275
Avnet
AVT
$6.86B
$2.24M 0.05%
54,451
-1,752
-3% -$77.1K
9 10
11
12 13

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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 2015 Portfolio in Review

As of Q2 2015, First Quadrant held 833 positions worth $4.76B, down 0.93% from $4.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q2 2015 filing shows 84 new, 142 increased, 194 reduced and 52 closed positions. Its largest new stake was Spirit AeroSystems: 503,700 shares worth $27.8M. The largest sale was Microsoft, an estimated $43.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q2 2015 buy was Spirit AeroSystems: 503,700 shares worth $27.8M.
  • First Quadrant added most to Citigroup in Q2 2015, an estimated $36.9M increase.
  • First Quadrant's biggest Q2 2015 reduction was Microsoft, cutting an estimated $43.8M.
  • First Quadrant fully exited Corning in Q2 2015, selling an estimated $30.5M.
  • First Quadrant's ten largest holdings make up 16% of its $4.76B portfolio in Q2 2015.
  • First Quadrant opened 84 new positions and closed 52 in Q2 2015.
  • First Quadrant's portfolio value fell 0.93% quarter-over-quarter to $4.76B.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.