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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
HSY icon
326
Hershey
HSY
$34.2B
$1.8M 0.04%
+19,600
New +$1.75M
LFUS icon
327
Littelfuse
LFUS
$10B
$1.8M 0.04%
14,625
-75
-0.5% -$8.27K
TWC
328
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.79M 0.04%
8,737
– –
BNY
329
Bank of New York Mellon
BNY
$105B
$1.76M 0.04%
47,900
-564,000
-92% -$20.5M
ENR icon
330
Energizer
ENR
$1.4B
$1.74M 0.04%
43,000
-401
-0.9% -$14.7K
ELNK
331
DELISTED
EarthLink Holdings Corp.
ELNK
$1.71M 0.04%
302,100
+254,400
+533% +$1.49M
OSUR icon
332
OraSure Technologies
OSUR
$239M
$1.64M 0.04%
226,400
+183,500
+428% +$1.17M
ROST icon
333
Ross Stores
ROST
$72.3B
$1.62M 0.04%
28,000
– –
GD icon
334
General Dynamics
GD
$97B
$1.61M 0.04%
12,247
-4,400
-26% -$583K
TCF
335
DELISTED
TCF Financial Corporation
TCF
$1.61M 0.04%
131,100
+9,600
+8% +$115K
TDC icon
336
Teradata
TDC
$2.73B
$1.6M 0.03%
61,000
-1,100
-2% -$27.2K
RL icon
337
Ralph Lauren
RL
$20B
$1.6M 0.03%
16,600
-17,000
-51% -$1.67M
AYI icon
338
Acuity Brands
AYI
$8.98B
$1.57M 0.03%
7,200
-300
-4% -$61.9K
RTX icon
339
RTX Corp
RTX
$263B
$1.56M 0.03%
24,788
-1,033
-4% -$59.9K
FN icon
340
Fabrinet
FN
$13.4B
$1.56M 0.03%
48,200
-800
-2% -$21.5K
ZBRA icon
341
Zebra Technologies
ZBRA
$16.2B
$1.56M 0.03%
22,600
– –
BA icon
342
Boeing
BA
$166B
$1.55M 0.03%
12,200
-187,600
-94% -$23.3M
AMED
343
DELISTED
Amedisys
AMED
$1.53M 0.03%
31,600
+22,400
+243% +$864K
ALGT icon
344
Allegiant Air
ALGT
$2.14B
$1.51M 0.03%
8,500
-70
-0.8% -$11.4K
DISH
345
DELISTED
DISH Network Corp.
DISH
$1.51M 0.03%
32,600
-447,039
-93% -$21.6M
RAD
346
DELISTED
Rite Aid Corporation
RAD
$1.48M 0.03%
9,085
-110
-1% -$17.3K
FITB
347
Fifth Third Bancorp
FITB
$49.6B
$1.48M 0.03%
88,500
-600
-0.7% -$9.87K
CRAY
348
DELISTED
Cray, Inc.
CRAY
$1.46M 0.03%
34,800
– –
MTX icon
349
Minerals Technologies
MTX
$2.11B
$1.43M 0.03%
25,200
-400
-2% -$18.7K
ADT
350
DELISTED
ADT Corp
ADT
$1.42M 0.03%
34,450
-17,900
-34% -$628K
12 13
14
15 16

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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 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.