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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
(-0.93%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
833
New
84
Increased
142
Reduced
194
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$36.9M |
| 2 |
Home Depot
HD
|
+$31.1M |
| 3 |
Delta Air Lines
DAL
|
+$29.5M |
| 4 |
Intuit
INTU
|
+$27.9M |
| 5 |
Verisk Analytics
VRSK
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$43.8M |
| 2 |
Boeing
BA
|
+$38.7M |
| 3 |
CVS Health
CVS
|
+$34.8M |
| 4 |
Costco
COST
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Fabrinet
FN
$13.4B
| $922K | 0.02% |
49,200
-400
| -0.8% | -$7.55K |
|
377
SBA Communications
SBAC
$19.4B
| $920K | 0.02% |
8,000
| – | – |
|
378
Innospec
IOSP
$2.26B
| $919K | 0.02% |
20,400
| – | – |
|
379
State Street
STT
$50.9B
| $909K | 0.02% |
11,800
| – | – |
|
|
AD
380
Array Digital Infrastructure
AD
$3.29B
| $908K | 0.02% |
24,100
| – | – |
|
|
PVTB
381
DELISTED
PrivateBancorp Inc
PVTB
| $904K | 0.02% |
22,694
| – | – |
|
382
Oshkosh
OSK
$8.84B
| $903K | 0.02% |
21,300
| – | – |
|
383
Argan
AGX
$5.45B
| $902K | 0.02% |
22,375
-2,200
| -9% | -$78.8K |
|
|
NTUS
384
DELISTED
Natus Medical Inc
NTUS
| $902K | 0.02% |
21,200
| – | – |
|
385
lululemon athletica
LULU
$10.9B
| $901K | 0.02% |
13,800
| – | – |
|
|
MDCO
386
DELISTED
Medicines Co
MDCO
| $898K | 0.02% |
31,400
| – | – |
|
|
IPCC
387
DELISTED
Infinity Property & Casualty C
IPCC
| $887K | 0.02% |
11,700
| – | – |
|
388
CACI
CACI
$14.1B
| $882K | 0.02% |
10,900
| – | – |
|
|
OA
389
DELISTED
Orbital ATK, Inc.
OA
| $880K | 0.02% |
12,000
| – | – |
|
390
Lear
LEA
$6.22B
| $876K | 0.02% |
7,800
-149,600
| -95% | -$17.2M |
|
391
Cooper Companies
COO
$10.1B
| $872K | 0.02% |
19,600
-15,600
| -44% | -$703K |
|
392
CBRE Group
CBRE
$40.6B
| $870K | 0.02% |
+23,500
| New | +$892K |
|
393
T-Mobile US
TMUS
$194B
| $863K | 0.02% |
22,250
| – | – |
|
|
ONIT
394
Onity Group
ONIT
$290M
| $856K | 0.02% |
5,593
-247
| -4% | -$35.9K |
|
|
UMPQ
395
DELISTED
Umpqua Holdings Corp
UMPQ
| $848K | 0.02% |
47,120
| – | – |
|
396
Equinix
EQIX
$99.4B
| $845K | 0.02% |
3,327
-1,100
| -25% | -$281K |
|
|
ALOG
397
DELISTED
Analogic Corp
ALOG
| $836K | 0.02% |
10,600
| – | – |
|
398
Marriott Vacations Worldwide
VAC
$3.48B
| $835K | 0.02% |
9,100
| – | – |
|
399
Plexus
PLXS
$6.36B
| $834K | 0.02% |
19,000
| – | – |
|
400
OneSpan
OSPN
$657M
| $833K | 0.02% |
27,607
-193
| -0.7% | -$5.24K |
|
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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.