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
+6.82%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$80.9M
Cap. Flow
-$142M
Cap. Flow %
-3.12%
Top 10 Hldgs %
15.64%
Holding
895
New
101
Increased
144
Reduced
308
Closed
133

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
2
ORCL icon
Oracle
ORCL
+$33.2M
3
HON icon
Honeywell
HON
+$32M
4
WMT icon
Walmart Inc
WMT
+$27.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.1M
3
GILD icon
Gilead Sciences
GILD
+$37.4M
4
UPS icon
United Parcel Service
UPS
+$36.1M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 15.22%
3 Healthcare 14.93%
4 Industrials 12.37%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
426
Duke Energy
DUK
$91.8B
$707K 0.02%
9,910
– –
PCG icon
427
PG&E
PCG
$29B
$702K 0.02%
13,200
– –
SRCL
428
DELISTED
Stericycle Inc
SRCL
$699K 0.02%
5,800
– –
BRCM
429
DELISTED
BROADCOM CORP CL-A
BRCM
$694K 0.02%
12,000
-800
-6% -$43.1K
NSR
430
DELISTED
Neustar Inc
NSR
$693K 0.02%
28,900
-10,000
-26% -$259K
PETS icon
431
PetMed Express
PETS
$35.1M
$686K 0.02%
40,000
– –
PVTB
432
DELISTED
PrivateBancorp Inc
PVTB
$681K 0.01%
16,600
-4,194
-20% -$176K
CSGS
433
DELISTED
CSG Systems International
CSGS
$680K 0.01%
18,900
– –
SYK icon
434
Stryker
SYK
$108B
$678K 0.01%
7,300
– –
DBI icon
435
Designer Brands
DBI
$320M
$674K 0.01%
28,266
-630,588
-96% -$15.2M
MFLX
436
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$674K 0.01%
+32,600
New +$681K
SPB icon
437
Spectrum Brands
SPB
$1.97B
$662K 0.01%
6,500
– –
UNM icon
438
Unum
UNM
$15.2B
$659K 0.01%
19,800
– –
COO icon
439
Cooper Companies
COO
$10.1B
$658K 0.01%
19,600
– –
SNDK
440
DELISTED
SANDISK CORP
SNDK
$646K 0.01%
8,500
-70
-0.8% -$5.13K
EBF icon
441
Ennis
EBF
$539M
$633K 0.01%
32,900
+12,400
+60% +$241K
PLXS icon
442
Plexus
PLXS
$6.36B
$629K 0.01%
18,000
-1,000
-5% -$37.3K
MDT icon
443
Medtronic
MDT
$120B
$624K 0.01%
8,115
-4,600
-36% -$346K
Y
444
DELISTED
Alleghany Corp
Y
$620K 0.01%
+1,297
New +$641K
DGX icon
445
Quest Diagnostics
DGX
$27.3B
$619K 0.01%
8,699
+99
+1% +$6.66K
EFII
446
DELISTED
Electronics for Imaging
EFII
$617K 0.01%
13,200
-8,700
-40% -$411K
CPN
447
DELISTED
Calpine Corporation
CPN
$615K 0.01%
42,500
-1,300
-3% -$19K
AFL icon
448
Aflac
AFL
$58.9B
$611K 0.01%
20,400
-6,598
-24% -$205K
PCP
449
DELISTED
PRECISION CASTPARTS CORP
PCP
$603K 0.01%
2,600
– –
DNOW icon
450
DNOW Inc
DNOW
$2.91B
$601K 0.01%
38,000
– –
16 17
18
19 20

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 Q4 2015 Portfolio in Review

As of Q4 2015, First Quadrant held 895 positions worth $4.56B, up 1.8% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant withdrew a net $142M in Q4 2015, closing 133 positions and reducing 308 holdings. Its most notable exit was Danaher, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Quadrant opened a new position in Alphabet (Google) Class A worth $51.7M.

  • First Quadrant's largest Q4 2015 buy was Alphabet (Google) Class A: 1,328,140 shares worth $51.7M.
  • First Quadrant added most to Oracle in Q4 2015, an estimated $33.2M increase.
  • First Quadrant's biggest Q4 2015 reduction was Home Depot, cutting an estimated $44.3M.
  • First Quadrant fully exited Danaher in Q4 2015, selling an estimated $29.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.56B portfolio in Q4 2015.
  • First Quadrant opened 101 new positions and closed 133 in Q4 2015.
  • First Quadrant's portfolio value rose 1.8% quarter-over-quarter to $4.56B.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.