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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
MMM icon
376
3M
MMM
$84.9B
$1.12M 0.02%
8,013
-1,794
-18% -$230K
AD
377
Array Digital Infrastructure
AD
$3.29B
$1.11M 0.02%
24,241
+141
+0.6% +$5.49K
SMP icon
378
Standard Motor Products
SMP
$839M
$1.1M 0.02%
+31,900
New +$1.1M
IPCC
379
DELISTED
Infinity Property & Casualty C
IPCC
$1.1M 0.02%
13,645
-1,341
-9% -$105K
CPRT icon
380
Copart
CPRT
$28.7B
$1.09M 0.02%
214,400
-3,200
-1% -$14.8K
PLUS icon
381
ePlus
PLUS
$2.41B
$1.08M 0.02%
53,600
-16,976
-24% -$350K
WNR
382
DELISTED
Western Refining Inc
WNR
$1.08M 0.02%
37,100
+100
+0.3% +$3.02K
GEN icon
383
Gen Digital
GEN
$18.7B
$1.07M 0.02%
58,200
-35,900
-38% -$691K
OA
384
DELISTED
Orbital ATK, Inc.
OA
$1.04M 0.02%
12,000
– –
CAKE icon
385
Cheesecake Factory
CAKE
$4.81B
$1.03M 0.02%
19,500
– –
WBD icon
386
Warner Bros
WBD
$70.3B
$1.02M 0.02%
35,800
-500
-1% -$13.4K
OGS icon
387
ONE Gas
OGS
$4.8B
$1M 0.02%
16,450
-550
-3% -$31K
COP icon
388
ConocoPhillips
COP
$170B
$995K 0.02%
24,711
-1
-0% -$38
MED icon
389
Medifast
MED
$134M
$993K 0.02%
32,900
+17,500
+114% +$511K
IQNT
390
DELISTED
Inteliquent, Inc.
IQNT
$993K 0.02%
61,900
– –
OXY icon
391
Occidental Petroleum
OXY
$63.5B
$992K 0.02%
14,500
+7,238
+100% +$485K
ADBE icon
392
Adobe
ADBE
$102B
$976K 0.02%
10,400
-200
-2% -$17.3K
DHI icon
393
D.R. Horton
DHI
$39.2B
$970K 0.02%
32,100
-346,600
-92% -$9.52M
COF icon
394
Capital One
COF
$127B
$963K 0.02%
13,900
-200
-1% -$13.2K
CCEP icon
395
Coca-Cola Europacific Partners
CCEP
$45.4B
$960K 0.02%
18,918
-501,206
-96% -$24.1M
VG
396
DELISTED
Vonage Holdings Corporation
VG
$951K 0.02%
208,200
-3,900
-2% -$19.3K
TECD
397
DELISTED
Tech Data Corp
TECD
$944K 0.02%
12,300
– –
DNB
398
DELISTED
Dun & Bradstreet
DNB
$928K 0.02%
9,000
– –
ALGN icon
399
Align Technology
ALGN
$10.4B
$922K 0.02%
12,688
-5
-0% -$327
OSPN icon
400
OneSpan
OSPN
$657M
$918K 0.02%
59,600
+35,300
+145% +$524K
14 15
16
17 18

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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 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.