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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
+1.17%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
-$44.7M
Cap. Flow
-$45.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.48%
Holding
833
New
84
Increased
142
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HD icon
Home Depot
HD
+$31.1M
3
DAL icon
Delta Air Lines
DAL
+$29.5M
4
INTU icon
Intuit
INTU
+$27.9M
5
VRSK icon
Verisk Analytics
VRSK
+$27.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.8M
2
BA icon
Boeing
BA
+$38.7M
3
CVS icon
CVS Health
CVS
+$34.8M
4
COST icon
Costco
COST
+$33.7M
5
WMT icon
Walmart Inc
WMT
+$33.2M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Technology 15.66%
3 Healthcare 15.24%
4 Consumer Discretionary 11.52%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
351
Smith & Wesson
SWBI
$587M
$1.13M 0.02%
88,728
– –
ECHO
352
EchoStar
ECHO
$26.8B
$1.13M 0.02%
28,629
+23,446
+452% +$960K
KKD
353
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.11M 0.02%
57,838
– –
TSN icon
354
Tyson Foods
TSN
$18.5B
$1.11M 0.02%
26,065
– –
DNB
355
DELISTED
Dun & Bradstreet
DNB
$1.1M 0.02%
9,000
– –
NUS icon
356
Nu Skin
NUS
$231M
$1.1M 0.02%
23,272
+36
+0.2% +$1.95K
VSTO
357
DELISTED
Vista Outdoor Inc.
VSTO
$1.08M 0.02%
24,000
– –
AFL icon
358
Aflac
AFL
$58.9B
$1.07M 0.02%
34,398
– –
ADBE icon
359
Adobe
ADBE
$102B
$1.07M 0.02%
13,200
-2,000
-13% -$156K
CAKE icon
360
Cheesecake Factory
CAKE
$4.81B
$1.06M 0.02%
19,500
– –
CCK icon
361
Crown Holdings
CCK
$12.2B
$1.06M 0.02%
19,978
– –
LTRPA
362
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.04M 0.02%
32,340
+15,070
+87% +$457K
VG
363
DELISTED
Vonage Holdings Corporation
VG
$1.04M 0.02%
212,100
– –
CBL
364
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.04M 0.02%
64,100
+60,600
+1,731% +$1.09M
FLWS icon
365
1-800-Flowers.com
FLWS
$197M
$1.02M 0.02%
97,900
+43,600
+80% +$452K
BA icon
366
Boeing
BA
$166B
$1.01M 0.02%
7,300
-265,500
-97% -$38.7M
IDTI
367
DELISTED
Integrated Device Technology I
IDTI
$1.01M 0.02%
+46,700
New +$1.01M
JBLU icon
368
JetBlue
JBLU
$1.61B
$1M 0.02%
48,400
– –
PLAB icon
369
Photronics
PLAB
$1.61B
$982K 0.02%
103,300
– –
CMG icon
370
Chipotle Mexican Grill
CMG
$44.1B
$968K 0.02%
80,000
– –
ABT icon
371
Abbott
ABT
$177B
$962K 0.02%
19,600
-900
-4% -$43.2K
EFII
372
DELISTED
Electronics for Imaging
EFII
$953K 0.02%
21,900
– –
QLGC
373
DELISTED
QLOGIC CORP
QLGC
$948K 0.02%
+66,800
New +$1M
LKQ icon
374
LKQ Corp
LKQ
$5.92B
$938K 0.02%
31,000
– –
ITGR icon
375
Integer Holdings
ITGR
$4.29B
$933K 0.02%
18,978
-5,266
-22% -$257K
13 14
15
16 17

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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 2015 Portfolio in Review

As of Q2 2015, First Quadrant held 833 positions worth $4.76B, down 0.93% from $4.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q2 2015 filing shows 84 new, 142 increased, 194 reduced and 52 closed positions. Its largest new stake was Spirit AeroSystems: 503,700 shares worth $27.8M. The largest sale was Microsoft, an estimated $43.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q2 2015 buy was Spirit AeroSystems: 503,700 shares worth $27.8M.
  • First Quadrant added most to Citigroup in Q2 2015, an estimated $36.9M increase.
  • First Quadrant's biggest Q2 2015 reduction was Microsoft, cutting an estimated $43.8M.
  • First Quadrant fully exited Corning in Q2 2015, selling an estimated $30.5M.
  • First Quadrant's ten largest holdings make up 16% of its $4.76B portfolio in Q2 2015.
  • First Quadrant opened 84 new positions and closed 52 in Q2 2015.
  • First Quadrant's portfolio value fell 0.93% quarter-over-quarter to $4.76B.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.