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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
+3.11%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$31.8M
Cap. Flow
-$34.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.49%
Holding
869
New
107
Increased
192
Reduced
278
Closed
87

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.3M
2
NOC icon
Northrop Grumman
NOC
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$24.8M
4
SYY icon
Sysco
SYY
+$24.7M
5
CYH icon
Community Health Systems
CYH
+$24.3M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$40.9M
2
ORCL icon
Oracle
ORCL
+$33.9M
3
HON icon
Honeywell
HON
+$32.5M
4
LYB icon
LyondellBasell Industries
LYB
+$24.7M
5
TRV icon
Travelers Companies
TRV
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.48%
3 Healthcare 14.32%
4 Industrials 13.05%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
276
Synopsys
SNPS
$70.5B
$2.43M 0.05%
50,100
-129,900
-72% -$5.73M
ZAGG
277
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.4M 0.05%
266,000
+55,300
+26% +$529K
LOW icon
278
Lowe's Companies
LOW
$109B
$2.39M 0.05%
31,600
-63,600
-67% -$4.49M
AXE
279
DELISTED
Anixter International Inc
AXE
$2.37M 0.05%
45,500
-1,000
-2% -$47K
CLX icon
280
Clorox
CLX
$10.5B
$2.33M 0.05%
18,500
-200
-1% -$25.4K
WAL icon
281
Western Alliance Bancorporation
WAL
$8.62B
$2.33M 0.05%
69,700
– –
ODFL icon
282
Old Dominion Freight Line
ODFL
$37.5B
$2.32M 0.05%
100,050
– –
EQC
283
DELISTED
Equity Commonwealth
EQC
$2.32M 0.05%
82,100
+80,200
+4,221% +$2.17M
VMI icon
284
Valmont Industries
VMI
$9.14B
$2.29M 0.05%
+18,500
New +$2.05M
CBM
285
DELISTED
Cambrex Corporation
CBM
$2.27M 0.05%
51,700
-14,900
-22% -$587K
EXPO icon
286
Exponent
EXPO
$3.2B
$2.24M 0.05%
88,000
– –
CATY icon
287
Cathay General Bancorp
CATY
$4.17B
$2.22M 0.05%
78,300
– –
AVT icon
288
Avnet
AVT
$7.6B
$2.21M 0.05%
49,879
-497,200
-91% -$20.4M
TJX icon
289
TJX Companies
TJX
$137B
$2.21M 0.05%
56,400
-23,200
-29% -$842K
VRSN icon
290
VeriSign
VRSN
$26.9B
$2.19M 0.05%
24,700
-65,200
-73% -$5.33M
WBMD
291
DELISTED
WebMD Health Corp.
WBMD
$2.19M 0.05%
34,900
+29,700
+571% +$1.59M
EA
292
DELISTED
Electronic Arts
EA
$2.18M 0.05%
33,000
+1,400
+4% +$89.3K
FDS icon
293
Factset
FDS
$9.85B
$2.18M 0.05%
14,400
-600
-4% -$89.5K
CST
294
DELISTED
CST Brands, Inc.
CST
$2.18M 0.05%
56,833
+43,900
+339% +$1.61M
UPS icon
295
United Parcel Service
UPS
$87.1B
$2.16M 0.05%
20,500
-16,630
-45% -$1.62M
HES
296
DELISTED
Hess
HES
$2.16M 0.05%
41,000
– –
EPC icon
297
Edgewell Personal Care
EPC
$1.23B
$2.1M 0.05%
26,080
-121
-0.5% -$9.28K
STI
298
DELISTED
SunTrust Banks, Inc.
STI
$2.09M 0.05%
57,900
-400
-0.7% -$14.4K
POLY
299
DELISTED
Plantronics, Inc.
POLY
$2.08M 0.05%
53,100
-5,900
-10% -$231K
TNL icon
300
Travel + Leisure Co
TNL
$4.01B
$2.08M 0.05%
60,248
+51,831
+616% +$1.64M
10 11
12
13 14

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, First Quadrant held 869 positions worth $4.59B, up 0.7% from $4.56B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Quadrant's Q1 2016 filing shows 107 new, 192 increased, 278 reduced and 87 closed positions. Its largest new stake was Omnicom Group: 328,600 shares worth $27.3M. The largest sale was CHUBB CORPORATION, an estimated $40.9M.

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

  • First Quadrant's largest Q1 2016 buy was Omnicom Group: 328,600 shares worth $27.3M.
  • First Quadrant added most to Procter & Gamble in Q1 2016, an estimated $27.3M increase.
  • First Quadrant's biggest Q1 2016 reduction was Oracle, cutting an estimated $33.9M.
  • First Quadrant fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40.9M.
  • First Quadrant's ten largest holdings make up 15% of its $4.59B portfolio in Q1 2016.
  • First Quadrant opened 107 new positions and closed 87 in Q1 2016.
  • First Quadrant's portfolio value rose 0.7% quarter-over-quarter to $4.59B.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.