We are live on ! Find out more
FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$283M
Cap. Flow
+$11.4M
Cap. Flow %
0.25%
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.9M
2
AON icon
Aon
AON
+$27.5M
3
MJN
Mead Johnson Nutrition Company
MJN
+$22.9M
4
CTXS
Citrix Systems Inc
CTXS
+$21.6M
5
TGT icon
Target
TGT
+$21.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$40.2M
2
CMCSA icon
Comcast
CMCSA
+$37.4M
3
INTC icon
Intel
INTC
+$33.3M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
VRSK icon
Verisk Analytics
VRSK
+$28M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Healthcare 15.29%
3 Technology 14.77%
4 Consumer Discretionary 11.8%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
401
Argan
AGX
$5.45B
$776K 0.02%
22,375
– –
OSK icon
402
Oshkosh
OSK
$8.84B
$774K 0.02%
21,300
– –
OGS icon
403
ONE Gas
OGS
$4.8B
$771K 0.02%
17,000
– –
UMPQ
404
DELISTED
Umpqua Holdings Corp
UMPQ
$768K 0.02%
47,120
– –
INVX
405
Innovex International
INVX
$2.09B
$765K 0.02%
13,136
+10,736
+447% +$684K
ZBH icon
406
Zimmer Biomet
ZBH
$18.8B
$751K 0.02%
8,240
-31,312
-79% -$3.14M
CL icon
407
Colgate-Palmolive
CL
$69.4B
$749K 0.02%
11,800
– –
IMS
408
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$748K 0.02%
+25,700
New +$789K
AAN.A
409
DELISTED
The Aaron's Company Inc Class A
AAN.A
$747K 0.02%
+20,700
New +$747K
SBAC icon
410
SBA Communications
SBAC
$19.4B
$744K 0.02%
7,100
-900
-11% -$105K
AGO icon
411
Assured Guaranty
AGO
$3.14B
$735K 0.02%
29,400
– –
PLXS icon
412
Plexus
PLXS
$6.36B
$733K 0.02%
19,000
– –
HSIC icon
413
Henry Schein
HSIC
$9.75B
$730K 0.02%
14,025
– –
COO icon
414
Cooper Companies
COO
$10.1B
$729K 0.02%
19,600
– –
FMBI
415
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$723K 0.02%
41,200
– –
ALGN icon
416
Align Technology
ALGN
$10.4B
$715K 0.02%
12,600
– –
DUK icon
417
Duke Energy
DUK
$91.8B
$713K 0.02%
9,910
– –
SLGN icon
418
Silgan Holdings
SLGN
$4.06B
$708K 0.02%
27,200
– –
PCG icon
419
PG&E
PCG
$29B
$697K 0.02%
13,200
– –
AMRI
420
DELISTED
Albany Molecular Research Inc
AMRI
$692K 0.02%
39,700
– –
SYK icon
421
Stryker
SYK
$108B
$687K 0.02%
7,300
– –
ZTS icon
422
Zoetis
ZTS
$30.3B
$679K 0.02%
16,500
-72,400
-81% -$3.36M
BRCM
423
DELISTED
BROADCOM CORP CL-A
BRCM
$658K 0.01%
12,800
-500
-4% -$25.7K
MEG
424
DELISTED
Media General, Inc
MEG
$651K 0.01%
46,533
– –
PETS icon
425
PetMed Express
PETS
$35.1M
$644K 0.01%
40,000
+5,600
+16% +$93.9K
15 16
17
18 19

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

First Quadrant's Q3 2015 Portfolio in Review

As of Q3 2015, First Quadrant held 861 positions worth $4.47B, down 5.9% from $4.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q3 2015 filing shows 80 new, 162 increased, 201 reduced and 67 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M. The largest sale was DIRECTV COM STK (DE), an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • First Quadrant's largest Q3 2015 buy was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M.
  • First Quadrant added most to Verizon in Q3 2015, an estimated $31.9M increase.
  • First Quadrant's biggest Q3 2015 reduction was Comcast, cutting an estimated $37.4M.
  • First Quadrant fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $40.2M.
  • First Quadrant's ten largest holdings make up 16% of its $4.47B portfolio in Q3 2015.
  • First Quadrant opened 80 new positions and closed 67 in Q3 2015.
  • First Quadrant's portfolio value fell 5.9% quarter-over-quarter to $4.47B.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.