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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
+144.39%
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 17.01%
2 Technology 15.66%
3 Healthcare 15.24%
4 Consumer Discretionary 11.52%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
276
Hyatt Hotels
H
$15.1B
$2.18M 0.05%
38,500
– –
ADM icon
277
Archer Daniels Midland
ADM
$41.7B
$2.17M 0.05%
45,052
-80,800
-64% -$4.08M
AIZ icon
278
Assurant
AIZ
$14.1B
$2.16M 0.05%
32,183
– –
AHL
279
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.14M 0.05%
44,756
-5,188
-10% -$246K
LH icon
280
Labcorp
LH
$26.3B
$2.11M 0.04%
20,219
– –
SC
281
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.09M 0.04%
+81,900
New +$2M
LCI
282
DELISTED
Lannett Company, Inc.
LCI
$2.08M 0.04%
8,754
-2,087
-19% -$501K
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.99M 0.04%
28,900
– –
EXPO icon
284
Exponent
EXPO
$3.2B
$1.97M 0.04%
88,000
– –
FITB
285
Fifth Third Bancorp
FITB
$49.6B
$1.96M 0.04%
93,900
+300
+0.3% +$6.08K
SVC
286
Service Properties Trust
SVC
$861M
$1.93M 0.04%
13,514
– –
RAD
287
DELISTED
Rite Aid Corporation
RAD
$1.93M 0.04%
11,560
– –
CLX icon
288
Clorox
CLX
$10.5B
$1.88M 0.04%
18,100
– –
CENTA icon
289
Central Garden & Pet Co Class A
CENTA
$2.17B
$1.85M 0.04%
202,250
-30,375
-13% -$251K
FSLR icon
290
First Solar
FSLR
$21.7B
$1.83M 0.04%
38,900
-200
-0.5% -$11.2K
BIO icon
291
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.81M 0.04%
+12,000
New +$1.72M
COP icon
292
ConocoPhillips
COP
$170B
$1.8M 0.04%
29,348
-230,158
-89% -$15M
ANF icon
293
Abercrombie & Fitch
ANF
$5.74B
$1.79M 0.04%
+83,200
New +$1.83M
ADT
294
DELISTED
ADT Corp
ADT
$1.76M 0.04%
52,350
+10,400
+25% +$396K
CPB icon
295
Campbell Soup
CPB
$6.37B
$1.75M 0.04%
36,700
– –
MTX icon
296
Minerals Technologies
MTX
$2.11B
$1.74M 0.04%
25,600
– –
AXS icon
297
AXIS Capital
AXS
$7.34B
$1.74M 0.04%
32,500
– –
DD
298
DELISTED
Du Pont De Nemours E I
DD
$1.73M 0.04%
28,536
-246,954
-90% -$16.6M
MSTR icon
299
Strategy Inc
MSTR
$51.5B
$1.72M 0.04%
+101,000
New +$1.78M
CRL icon
300
Charles River Laboratories
CRL
$13B
$1.72M 0.04%
24,400
-58,100
-70% -$4.3M
10 11
12
13 14

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ICMH
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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
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LSM
Light Sky Macro New York $1.34M AUM

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.