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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
+6.82%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$80.9M
Cap. Flow
-$142M
Cap. Flow %
-3.12%
Top 10 Hldgs %
15.64%
Holding
895
New
101
Increased
144
Reduced
308
Closed
133

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
2
ORCL icon
Oracle
ORCL
+$33.2M
3
HON icon
Honeywell
HON
+$32M
4
WMT icon
Walmart Inc
WMT
+$27.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.1M
3
GILD icon
Gilead Sciences
GILD
+$37.4M
4
UPS icon
United Parcel Service
UPS
+$36.1M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 15.22%
3 Healthcare 14.93%
4 Industrials 12.37%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
326
Fiserv Inc
FISV
$26.6B
$1.7M 0.04%
37,200
-166,000
-82% -$7.79M
PLUS icon
327
ePlus
PLUS
$2.41B
$1.65M 0.04%
70,576
-97,184
-58% -$2.18M
TDC icon
328
Teradata
TDC
$2.73B
$1.64M 0.04%
62,100
– –
WSTC
329
DELISTED
West Corporation
WSTC
$1.62M 0.04%
+75,300
New +$1.81M
TWC
330
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.62M 0.04%
8,737
-2,300
-21% -$427K
ARW icon
331
Arrow Electronics
ARW
$10.8B
$1.58M 0.03%
29,100
-66,214
-69% -$3.77M
ZBRA icon
332
Zebra Technologies
ZBRA
$16.2B
$1.57M 0.03%
22,600
-2,100
-9% -$157K
LFUS icon
333
Littelfuse
LFUS
$10B
$1.57M 0.03%
14,700
– –
RTX icon
334
RTX Corp
RTX
$263B
$1.56M 0.03%
25,821
-5,244
-17% -$317K
EXPE icon
335
Expedia Group
EXPE
$35.2B
$1.55M 0.03%
12,500
-107,058
-90% -$13.6M
JACK icon
336
Jack in the Box
JACK
$261M
$1.55M 0.03%
20,200
-6,200
-23% -$471K
LHX icon
337
L3Harris
LHX
$46.5B
$1.55M 0.03%
17,800
-59,200
-77% -$4.77M
SDRL
338
DELISTED
Seadrill Limited Common Stock
SDRL
$1.53M 0.03%
+1,689
New +$2.65M
ROST icon
339
Ross Stores
ROST
$72.3B
$1.51M 0.03%
28,000
-6,200
-18% -$317K
SWBI icon
340
Smith & Wesson
SWBI
$587M
$1.5M 0.03%
88,728
– –
ENR icon
341
Energizer
ENR
$1.4B
$1.48M 0.03%
43,401
+800
+2% +$30.6K
SWFT
342
DELISTED
Swift Transportation Company
SWFT
$1.48M 0.03%
106,900
-19,500
-15% -$297K
AFSI
343
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.45M 0.03%
47,200
– –
COHR icon
344
Coherent
COHR
$53.1B
$1.45M 0.03%
78,000
– –
RAD
345
DELISTED
Rite Aid Corporation
RAD
$1.44M 0.03%
9,195
-2,365
-20% -$350K
ALGT icon
346
Allegiant Air
ALGT
$2.14B
$1.44M 0.03%
8,570
– –
BBBY
347
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.39M 0.03%
28,900
– –
LVNTA
348
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.35M 0.03%
29,992
-56
-0.2% -$2.4K
GAP
349
The Gap Inc
GAP
$7.18B
$1.34M 0.03%
54,337
-2,088
-4% -$55.7K
WNR
350
DELISTED
Western Refining Inc
WNR
$1.32M 0.03%
37,000
-800
-2% -$34.2K
12 13
14
15 16

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ICMH
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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 Q4 2015 Portfolio in Review

As of Q4 2015, First Quadrant held 895 positions worth $4.56B, up 1.8% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant withdrew a net $142M in Q4 2015, closing 133 positions and reducing 308 holdings. Its most notable exit was Danaher, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Quadrant opened a new position in Alphabet (Google) Class A worth $51.7M.

  • First Quadrant's largest Q4 2015 buy was Alphabet (Google) Class A: 1,328,140 shares worth $51.7M.
  • First Quadrant added most to Oracle in Q4 2015, an estimated $33.2M increase.
  • First Quadrant's biggest Q4 2015 reduction was Home Depot, cutting an estimated $44.3M.
  • First Quadrant fully exited Danaher in Q4 2015, selling an estimated $29.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.56B portfolio in Q4 2015.
  • First Quadrant opened 101 new positions and closed 133 in Q4 2015.
  • First Quadrant's portfolio value rose 1.8% quarter-over-quarter to $4.56B.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.