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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
+1.96%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
-$52.8M
Cap. Flow
-$81.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
16.4%
Holding
898
New
116
Increased
212
Reduced
216
Closed
80

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$33.1M
2
LOW icon
Lowe's Companies
LOW
+$32.8M
3
HD icon
Home Depot
HD
+$32.4M
4
MCK icon
McKesson
MCK
+$27M
5
LUV icon
Southwest Airlines
LUV
+$26.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$38M
2
PFE icon
Pfizer
PFE
+$37.2M
3
TGT icon
Target
TGT
+$29.3M
4
OMC icon
Omnicom Group
OMC
+$27.3M
5
AOS icon
A.O. Smith
AOS
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 14.25%
3 Healthcare 13.85%
4 Industrials 13.25%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$22.5B
$2.78M 0.06%
16,800
– –
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$2.77M 0.06%
67,300
+9,400
+16% +$384K
WSTC
253
DELISTED
West Corporation
WSTC
$2.75M 0.06%
139,900
+10,300
+8% +$221K
MSI icon
254
Motorola Solutions
MSI
$72.1B
$2.75M 0.06%
41,626
-208,500
-83% -$14.8M
LNT icon
255
Alliant Energy
LNT
$18.6B
$2.74M 0.06%
+69,100
New +$2.56M
CENTA icon
256
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.72M 0.06%
156,625
-53,750
-26% -$769K
AIG icon
257
American International
AIG
$42.5B
$2.7M 0.06%
51,000
– –
AIZ icon
258
Assurant
AIZ
$13.9B
$2.69M 0.06%
31,165
-618
-2% -$51.9K
EWBC icon
259
East-West Bancorp
EWBC
$17.8B
$2.69M 0.06%
+78,700
New +$2.84M
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.67M 0.06%
98,844
+2,100
+2% +$61.2K
LDOS icon
261
Leidos
LDOS
$14.4B
$2.65M 0.06%
55,304
-256,900
-82% -$12.7M
IPXL
262
DELISTED
Impax Laboratories, Inc.
IPXL
$2.64M 0.06%
91,600
– –
PLCE icon
263
Children's Place
PLCE
$53.8M
$2.63M 0.06%
+32,825
New +$2.47M
ARW icon
264
Arrow Electronics
ARW
$10.5B
$2.63M 0.06%
42,400
+13,600
+47% +$864K
AGCO icon
265
AGCO
AGCO
$8.41B
$2.6M 0.06%
55,118
+14,500
+36% +$745K
AYI icon
266
Acuity Brands
AYI
$9.99B
$2.58M 0.06%
10,400
+3,200
+44% +$799K
EXPO icon
267
Exponent
EXPO
$3.19B
$2.57M 0.06%
88,000
– –
DST
268
DELISTED
DST Systems Inc.
DST
$2.55M 0.06%
43,800
-26,800
-38% -$1.57M
MPC icon
269
Marathon Petroleum
MPC
$90.1B
$2.51M 0.06%
66,148
-1,800
-3% -$66.1K
BIDU icon
270
Baidu
BIDU
$35.7B
$2.51M 0.06%
15,200
– –
EA icon
271
Electronic Arts
EA
$52.7B
$2.5M 0.06%
33,000
– –
QVCGA
272
DELISTED
QVC Group Inc Series A
QVCGA
$2.5M 0.06%
2,029
-4,462
-69% -$5.61M
SON icon
273
Sonoco
SON
$5.83B
$2.47M 0.05%
+49,800
New +$2.36M
HES
274
DELISTED
Hess
HES
$2.46M 0.05%
41,000
– –
AXE
275
DELISTED
Anixter International Inc
AXE
$2.42M 0.05%
45,500
– –
9 10
11
12 13

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CFG
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AG
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YEPV
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FFIM
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First Quadrant's Q2 2016 Portfolio in Review

As of Q2 2016, First Quadrant held 898 positions worth $4.53B, down 1.2% from $4.59B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q2 2016 filing shows 116 new, 212 increased, 216 reduced and 80 closed positions. Its largest new stake was Snap-on: 138,900 shares worth $21.9M. The largest sale was PepsiCo, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Quadrant's largest Q2 2016 buy was Snap-on: 138,900 shares worth $21.9M.
  • First Quadrant added most to Costco in Q2 2016, an estimated $33.1M increase.
  • First Quadrant's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $38M.
  • First Quadrant fully exited Omnicom Group in Q2 2016, selling an estimated $27.3M.
  • First Quadrant's ten largest holdings make up 16% of its $4.53B portfolio in Q2 2016.
  • First Quadrant opened 116 new positions and closed 80 in Q2 2016.
  • First Quadrant's portfolio value fell 1.2% quarter-over-quarter to $4.53B.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.