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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
+144.39%
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 15.79%
2 Financials 14.48%
3 Healthcare 14.12%
4 Industrials 13.3%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
276
DELISTED
Equity Commonwealth
EQC
$2.39M 0.05%
82,100
– –
POLY
277
DELISTED
Plantronics, Inc.
POLY
$2.34M 0.05%
53,100
– –
FDS icon
278
Factset
FDS
$9.85B
$2.32M 0.05%
14,400
– –
INGR icon
279
Ingredion
INGR
$6.25B
$2.32M 0.05%
17,939
+17,400
+3,228% +$2.02M
BCR
280
DELISTED
CR Bard Inc.
BCR
$2.31M 0.05%
9,846
-39,500
-80% -$8.58M
WAL icon
281
Western Alliance Bancorporation
WAL
$8.62B
$2.28M 0.05%
69,700
– –
HP icon
282
Helmerich & Payne
HP
$4.34B
$2.26M 0.05%
33,733
– –
ENR icon
283
Energizer
ENR
$1.4B
$2.21M 0.05%
43,000
– –
CATY icon
284
Cathay General Bancorp
CATY
$4.17B
$2.21M 0.05%
78,300
– –
FCPT icon
285
Four Corners Property Trust
FCPT
$2.58B
$2.21M 0.05%
107,167
– –
EPC icon
286
Edgewell Personal Care
EPC
$1.23B
$2.19M 0.05%
26,000
-80
-0.3% -$6.46K
TJX icon
287
TJX Companies
TJX
$137B
$2.18M 0.05%
56,400
– –
LH icon
288
Labcorp
LH
$26.3B
$2.18M 0.05%
19,439
– –
BMY icon
289
Bristol-Myers Squibb
BMY
$130B
$2.15M 0.05%
29,200
-26,300
-47% -$1.86M
VRSN icon
290
VeriSign
VRSN
$26.9B
$2.14M 0.05%
24,700
– –
ISRG icon
291
Intuitive Surgical
ISRG
$133B
$2.12M 0.05%
28,800
– –
CHTR icon
292
Charter Communications
CHTR
$16.8B
$2.1M 0.05%
+9,171
New +$1.97M
IP icon
293
International Paper
IP
$18B
$2.08M 0.05%
51,850
– –
ACGL icon
294
Arch Capital
ACGL
$33.1B
$2.05M 0.05%
85,251
-249
-0.3% -$5.88K
ODFL icon
295
Old Dominion Freight Line
ODFL
$37.5B
$2.01M 0.04%
100,050
– –
DO
296
DELISTED
Diamond Offshore Drilling
DO
$1.97M 0.04%
+81,100
New +$1.93M
ELS icon
297
Equity Lifestyle Properties
ELS
$11.9B
$1.96M 0.04%
+49,000
New +$1.78M
VYX icon
298
NCR Voyix
VYX
$1.04B
$1.96M 0.04%
115,078
-418,584
-78% -$7.58M
GNC
299
DELISTED
GNC Holdings, Inc.
GNC
$1.95M 0.04%
80,200
– –
PPC icon
300
Pilgrim's Pride
PPC
$7.11B
$1.93M 0.04%
75,905
+205
+0.3% +$5.15K
10 11
12
13 14

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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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WIA
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LSM
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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.