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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
CINF icon
351
Cincinnati Financial
CINF
$26.3B
$1.41M 0.03%
+21,600
New +$1.31M
CSGS
352
DELISTED
CSG Systems International
CSGS
$1.4M 0.03%
31,100
+12,200
+65% +$460K
TSE
353
DELISTED
Trinseo
TSE
$1.4M 0.03%
38,000
+36,000
+1,800% +$1.02M
LHX icon
354
L3Harris
LHX
$46.5B
$1.39M 0.03%
17,800
– –
CTB
355
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.38M 0.03%
37,300
+35,100
+1,595% +$1.29M
FMER
356
DELISTED
FIRSTMERIT CORP
FMER
$1.37M 0.03%
65,210
– –
NSIT icon
357
Insight Enterprises
NSIT
$4.72B
$1.34M 0.03%
46,700
+1,900
+4% +$47.8K
PSA icon
358
Public Storage
PSA
$55.4B
$1.33M 0.03%
4,840
-11,600
-71% -$2.93M
SPN
359
DELISTED
Superior Energy Services, Inc.
SPN
$1.29M 0.03%
9,650
-16,960
-64% -$1.85M
EXPE icon
360
Expedia Group
EXPE
$35.2B
$1.28M 0.03%
11,900
-600
-5% -$64K
BRK.A icon
361
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.03%
6
– –
DISCK
362
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.28M 0.03%
47,300
-500
-1% -$13K
SEE
363
DELISTED
Sealed Air
SEE
$1.27M 0.03%
26,400
+300
+1% +$13.1K
COHR icon
364
Coherent
COHR
$53.1B
$1.25M 0.03%
57,800
-20,200
-26% -$401K
VSTO
365
DELISTED
Vista Outdoor Inc.
VSTO
$1.25M 0.03%
24,000
– –
ENTG icon
366
Entegris
ENTG
$19.8B
$1.23M 0.03%
90,300
– –
AFSI
367
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.22M 0.03%
47,200
– –
USNA icon
368
Usana Health Sciences
USNA
$275M
$1.21M 0.03%
20,000
– –
R icon
369
Ryder
R
$9.25B
$1.21M 0.03%
18,600
– –
UCB
370
United Community Banks
UCB
$4.26B
$1.18M 0.03%
63,600
-3,100
-5% -$55K
CACI icon
371
CACI
CACI
$14.1B
$1.17M 0.03%
10,988
+88
+0.8% +$8.23K
LVNTA
372
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.17M 0.03%
29,771
-221
-0.7% -$8.39K
DRI icon
373
Darden Restaurants
DRI
$23.7B
$1.15M 0.03%
17,352
-207,018
-92% -$13.1M
PLAB icon
374
Photronics
PLAB
$1.61B
$1.12M 0.02%
108,000
+4,700
+5% +$50.7K
FLWS icon
375
1-800-Flowers.com
FLWS
$197M
$1.12M 0.02%
141,800
+87,800
+163% +$658K
13 14
15
16 17

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 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.