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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
AES icon
351
AES
AES
$10.6B
$1.21M 0.03%
96,800
+66,300
+217% +$747K
TEN
352
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.2M 0.03%
25,700
+18,500
+257% +$948K
GEN icon
353
Gen Digital
GEN
$18.7B
$1.2M 0.03%
58,200
– –
SENEA icon
354
Seneca Foods Class A
SENEA
$1.22B
$1.18M 0.03%
32,700
+11,700
+56% +$387K
OKE icon
355
Oneok
OKE
$59.7B
$1.18M 0.03%
24,900
+100
+0.4% +$3.97K
EXPR
356
DELISTED
Express, Inc.
EXPR
$1.18M 0.03%
+4,060
New +$1.36M
MMM icon
357
3M
MMM
$84.9B
$1.17M 0.03%
8,013
– –
UCB
358
United Community Banks
UCB
$4.26B
$1.16M 0.03%
63,600
– –
AFSI
359
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.16M 0.03%
47,200
– –
VSTO
360
DELISTED
Vista Outdoor Inc.
VSTO
$1.15M 0.03%
24,000
– –
R icon
361
Ryder
R
$9.25B
$1.14M 0.03%
18,600
– –
OSUR icon
362
OraSure Technologies
OSUR
$239M
$1.14M 0.03%
192,100
-34,300
-15% -$244K
ZBRA icon
363
Zebra Technologies
ZBRA
$16.2B
$1.13M 0.03%
22,600
– –
DISCK
364
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M 0.02%
47,300
– –
HA
365
DELISTED
Hawaiian Holdings, Inc.
HA
$1.12M 0.02%
29,600
-8,800
-23% -$372K
JACK icon
366
Jack in the Box
JACK
$261M
$1.12M 0.02%
13,000
– –
HAL icon
367
Halliburton
HAL
$29.7B
$1.11M 0.02%
24,600
+1,300
+6% +$53.5K
LVNTA
368
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.1M 0.02%
29,771
– –
DNB
369
DELISTED
Dun & Bradstreet
DNB
$1.1M 0.02%
9,000
– –
PLUS icon
370
ePlus
PLUS
$2.41B
$1.1M 0.02%
53,600
– –
OGS icon
371
ONE Gas
OGS
$4.8B
$1.09M 0.02%
16,450
– –
QLGC
372
DELISTED
QLOGIC CORP
QLGC
$1.09M 0.02%
73,800
+21,900
+42% +$298K
COP icon
373
ConocoPhillips
COP
$170B
$1.08M 0.02%
24,711
– –
NUS icon
374
Nu Skin
NUS
$231M
$1.08M 0.02%
23,323
+123
+0.5% +$4.95K
CRAY
375
DELISTED
Cray, Inc.
CRAY
$1.04M 0.02%
34,800
– –
13 14
15
16 17

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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
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
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LSM
Light Sky Macro New York $1.34M AUM

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.