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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
RUTH
326
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.57M 0.03%
98,500
-39,100
-28% -$665K
FITB
327
Fifth Third Bancorp
FITB
$49.6B
$1.56M 0.03%
88,500
– –
AGN
328
DELISTED
Allergan plc
AGN
$1.52M 0.03%
6,600
-9,500
-59% -$2.19M
CMG icon
329
Chipotle Mexican Grill
CMG
$44.1B
$1.49M 0.03%
185,000
+105,000
+131% +$913K
RL icon
330
Ralph Lauren
RL
$20B
$1.49M 0.03%
16,600
– –
LHX icon
331
L3Harris
LHX
$46.5B
$1.49M 0.03%
17,800
– –
GMED icon
332
Globus Medical
GMED
$10B
$1.47M 0.03%
61,700
+36,600
+146% +$878K
TSE
333
DELISTED
Trinseo
TSE
$1.45M 0.03%
33,800
-4,200
-11% -$185K
MTX icon
334
Minerals Technologies
MTX
$2.11B
$1.43M 0.03%
25,200
– –
CBB
335
DELISTED
Cincinnati Bell Inc.
CBB
$1.42M 0.03%
62,320
+15,000
+32% +$295K
NSIT icon
336
Insight Enterprises
NSIT
$4.72B
$1.39M 0.03%
53,300
+6,600
+14% +$176K
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
$1.37M 0.03%
19,044
-213,936
-92% -$15.5M
RAD
338
DELISTED
Rite Aid Corporation
RAD
$1.36M 0.03%
9,085
– –
FMER
339
DELISTED
FIRSTMERIT CORP
FMER
$1.32M 0.03%
65,210
– –
CPRT icon
340
Copart
CPRT
$28.7B
$1.31M 0.03%
214,400
– –
ENTG icon
341
Entegris
ENTG
$19.8B
$1.31M 0.03%
90,300
– –
BRK.A icon
342
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.03%
6
– –
XPRO icon
343
Expro Ltd
XPRO
$1.96B
$1.29M 0.03%
14,717
+7,363
+100% +$700K
ALGT icon
344
Allegiant Air
ALGT
$2.14B
$1.29M 0.03%
8,500
– –
VG
345
DELISTED
Vonage Holdings Corporation
VG
$1.27M 0.03%
208,200
– –
EXPE icon
346
Expedia Group
EXPE
$35.2B
$1.26M 0.03%
11,900
– –
PSA icon
347
Public Storage
PSA
$55.4B
$1.24M 0.03%
4,840
– –
FLWS icon
348
1-800-Flowers.com
FLWS
$197M
$1.24M 0.03%
136,900
-4,900
-3% -$38.8K
IQNT
349
DELISTED
Inteliquent, Inc.
IQNT
$1.23M 0.03%
61,900
– –
KKD
350
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.21M 0.03%
57,838
– –
12 13
14
15 16

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BC
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SCM
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CFG
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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.