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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
(-1.2%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
898
New
116
Increased
212
Reduced
216
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$33.1M |
| 2 |
Lowe's Companies
LOW
|
+$32.8M |
| 3 |
Home Depot
HD
|
+$32.4M |
| 4 |
McKesson
MCK
|
+$27M |
| 5 |
Southwest Airlines
LUV
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$38M |
| 2 |
Pfizer
PFE
|
+$37.2M |
| 3 |
Target
TGT
|
+$29.3M |
| 4 |
Omnicom Group
OMC
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Visteon
VC
$2.61B
| $1.04M | 0.02% |
15,800
-190,900
| -92% | -$14.3M |
|
377
Usana Health Sciences
USNA
$275M
| $1.04M | 0.02% |
18,600
-1,400
| -7% | -$84.4K |
|
|
IPCC
378
DELISTED
Infinity Property & Casualty C
IPCC
| $1.04M | 0.02% |
12,845
-800
| -6% | -$62.4K |
|
379
Medtronic
MDT
$120B
| $1.03M | 0.02% |
11,853
+2,000
| +20% | +$162K |
|
|
OA
380
DELISTED
Orbital ATK, Inc.
OA
| $1.02M | 0.02% |
12,000
| – | – |
|
381
Moog Inc Class A
MOG.A
$11.3B
| $1.02M | 0.02% |
18,850
| – | – |
|
382
Oshkosh
OSK
$8.84B
| $1.02M | 0.02% |
21,300
| – | – |
|
383
Adobe
ADBE
$102B
| $996K | 0.02% |
10,400
| – | – |
|
384
Boston Scientific
BSX
$63.6B
| $996K | 0.02% |
42,600
+14,100
| +49% | +$305K |
|
385
CACI
CACI
$14.1B
| $993K | 0.02% |
10,988
| – | – |
|
386
General Dynamics
GD
$97B
| $987K | 0.02% |
7,090
-5,157
| -42% | -$719K |
|
|
CERN
387
DELISTED
Cerner Corp
CERN
| $979K | 0.02% |
16,700
+10,800
| +183% | +$602K |
|
388
Henry Schein
HSIC
$9.75B
| $972K | 0.02% |
14,025
-324,870
| -96% | -$22M |
|
389
Photronics
PLAB
$1.61B
| $962K | 0.02% |
108,000
| – | – |
|
390
Brown & Brown
BRO
$22.5B
| $959K | 0.02% |
51,196
| – | – |
|
|
AD
391
Array Digital Infrastructure
AD
$3.29B
| $952K | 0.02% |
24,241
| – | – |
|
|
ABMD
392
DELISTED
Abiomed Inc
ABMD
| $940K | 0.02% |
+8,600
| New | +$856K |
|
393
Cheesecake Factory
CAKE
$4.81B
| $939K | 0.02% |
19,500
| – | – |
|
394
Innospec
IOSP
$2.26B
| $938K | 0.02% |
20,400
| – | – |
|
395
Huntington Bancshares
HBAN
$33.8B
| $935K | 0.02% |
104,600
-427,300
| -80% | -$4.2M |
|
396
Crown Holdings
CCK
$12.2B
| $932K | 0.02% |
18,400
| – | – |
|
|
GTS
397
DELISTED
Triple-S Management Corporation
GTS
| $928K | 0.02% |
39,942
+15,031
| +60% | +$349K |
|
398
American Water Works
AWK
$27.4B
| $921K | 0.02% |
10,900
-330,800
| -97% | -$24.6M |
|
399
Warner Bros
WBD
$70.3B
| $903K | 0.02% |
35,800
| – | – |
|
|
MDRX
400
DELISTED
Veradigm Inc. Common Stock
MDRX
| $903K | 0.02% |
71,100
+58,700
| +473% | +$778K |
|
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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.