We are live on ! Find out more
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
F icon
301
Ford
F
$53.8B
$1.89M 0.04%
150,000
– –
FSLR icon
302
First Solar
FSLR
$21.7B
$1.89M 0.04%
38,900
– –
ALGN icon
303
Align Technology
ALGN
$10.4B
$1.87M 0.04%
23,266
+10,578
+83% +$809K
BEN icon
304
Franklin Templeton
BEN
$16.9B
$1.84M 0.04%
55,200
-11,400
-17% -$414K
FN icon
305
Fabrinet
FN
$13.4B
$1.79M 0.04%
48,200
– –
CCP
306
DELISTED
Care Capital Properties, Inc.
CCP
$1.79M 0.04%
68,200
+100
+0.1% +$2.62K
SWFT
307
DELISTED
Swift Transportation Company
SWFT
$1.74M 0.04%
113,200
+7,800
+7% +$129K
SUP
308
DELISTED
Superior Industries International
SUP
$1.74M 0.04%
64,900
+61,600
+1,867% +$1.58M
KIM icon
309
Kimco Realty
KIM
$15.4B
$1.73M 0.04%
55,200
+53,700
+3,580% +$1.55M
LFUS icon
310
Littelfuse
LFUS
$10B
$1.73M 0.04%
14,625
– –
RYAM icon
311
Rayonier Advanced Materials
RYAM
$558M
$1.72M 0.04%
+126,300
New +$1.55M
COTY icon
312
Coty
COTY
$2.33B
$1.69M 0.04%
65,000
-375,100
-85% -$10.3M
ABT icon
313
Abbott
ABT
$177B
$1.69M 0.04%
42,900
+23,300
+119% +$927K
ON icon
314
ON Semiconductor
ON
$28.5B
$1.69M 0.04%
191,100
– –
CINF icon
315
Cincinnati Financial
CINF
$26.3B
$1.69M 0.04%
22,500
+900
+4% +$61K
SLGN icon
316
Silgan Holdings
SLGN
$4.06B
$1.68M 0.04%
65,250
-84,800
-57% -$2.18M
WBMD
317
DELISTED
WebMD Health Corp.
WBMD
$1.66M 0.04%
28,600
-6,300
-18% -$394K
PCAR icon
318
PACCAR
PCAR
$64.5B
$1.65M 0.04%
+47,700
New +$1.75M
IPGP icon
319
IPG Photonics
IPGP
$3.2B
$1.62M 0.04%
20,300
-29,800
-59% -$2.62M
QHC
320
DELISTED
Quorum Health Corporation
QHC
$1.62M 0.04%
+151,650
New +$1.77M
RTX icon
321
RTX Corp
RTX
$263B
$1.6M 0.04%
24,788
– –
VMRK
322
Vivmark Residential
VMRK
$50.8B
$1.6M 0.04%
+23,178
New +$1.59M
Y
323
DELISTED
Alleghany Corp
Y
$1.59M 0.04%
2,897
+1,600
+123% +$834K
NSP icon
324
Insperity
NSP
$1.97B
$1.59M 0.04%
41,200
+35,400
+610% +$1.14M
SHEN icon
325
Shenandoah Telecom
SHEN
$644M
$1.57M 0.03%
40,300
+32,400
+410% +$1M
11 12
13
14 15

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

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.