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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 | |
|---|---|---|---|---|---|---|
|
SRCL
401
DELISTED
Stericycle Inc
SRCL
| $817K | 0.02% |
6,100
| – | – |
|
402
Benchmark Electronics
BHE
$2.61B
| $815K | 0.02% |
37,400
-68,554
| -65% | -$1.62M |
|
|
AMRI
403
DELISTED
Albany Molecular Research Inc
AMRI
| $803K | 0.02% |
39,700
| – | – |
|
|
CST
404
DELISTED
CST Brands, Inc.
CST
| $794K | 0.02% |
20,334
-94,055
| -82% | -$3.92M |
|
405
Align Technology
ALGN
$10.4B
| $790K | 0.02% |
12,600
| – | – |
|
406
Manhattan Associates
MANH
$12.2B
| $787K | 0.02% |
13,200
| – | – |
|
407
Henry Schein
HSIC
$9.75B
| $782K | 0.02% |
14,025
| – | – |
|
|
FMBI
408
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $782K | 0.02% |
41,200
| – | – |
|
|
CPN
409
DELISTED
Calpine Corporation
CPN
| $775K | 0.02% |
43,100
+600
| +1% | +$12.5K |
|
410
Colgate-Palmolive
CL
$69.4B
| $772K | 0.02% |
11,800
| – | – |
|
|
MEG
411
DELISTED
Media General, Inc
MEG
| $769K | 0.02% |
46,533
-10,200
| -18% | -$169K |
|
412
AES
AES
$10.6B
| $765K | 0.02% |
57,700
-56,800
| -50% | -$762K |
|
413
DNOW Inc
DNOW
$2.91B
| $749K | 0.02% |
37,600
+15,775
| +72% | +$361K |
|
414
Sherwin-Williams
SHW
$78.5B
| $743K | 0.02% |
8,100
| – | – |
|
415
The Ensign Group
ENSG
$10.1B
| $725K | 0.02% |
30,360
+5,559
| +22% | +$122K |
|
416
ONE Gas
OGS
$4.8B
| $724K | 0.02% |
17,000
| – | – |
|
417
Seaboard Corp
SEB
$4.11B
| $720K | 0.02% |
200
| – | – |
|
418
Silgan Holdings
SLGN
$4.06B
| $718K | 0.02% |
27,200
| – | – |
|
419
Dick's Sporting Goods
DKS
$11B
| $714K | 0.02% |
+13,800
| New | +$759K |
|
|
VRTV
420
DELISTED
VERITIV CORPORATION
VRTV
| $709K | 0.01% |
19,438
-210
| -1% | -$8.53K |
|
421
Unum
UNM
$15.2B
| $708K | 0.01% |
19,800
| – | – |
|
422
O-I Glass
OI
$974M
| $707K | 0.01% |
30,800
| – | – |
|
423
Assured Guaranty
AGO
$3.14B
| $705K | 0.01% |
29,400
| – | – |
|
424
Clean Harbors
CLH
$16.8B
| $704K | 0.01% |
13,100
| – | – |
|
425
Duke Energy
DUK
$91.8B
| $700K | 0.01% |
9,910
| – | – |
|
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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.