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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
Cap. Flow
-$81.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
16.4%
Holding
898
New
116
Increased
212
Reduced
216
Closed
80

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$33.1M
2
LOW icon
Lowe's Companies
LOW
+$32.8M
3
HD icon
Home Depot
HD
+$32.4M
4
MCK icon
McKesson
MCK
+$27M
5
LUV icon
Southwest Airlines
LUV
+$26.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$38M
2
PFE icon
Pfizer
PFE
+$37.2M
3
TGT icon
Target
TGT
+$29.3M
4
OMC icon
Omnicom Group
OMC
+$27.3M
5
AOS icon
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
FNF icon
451
Fidelity National Financial
FNF
$11.7B
$668K 0.01%
25,639
+21,894
+585% +$516K
UTHR icon
452
United Therapeutics
UTHR
$21.5B
$667K 0.01%
6,300
– –
ACM icon
453
Aecom
ACM
$8.26B
$661K 0.01%
+20,800
New +$658K
MED icon
454
Medifast
MED
$134M
$649K 0.01%
19,500
-13,400
-41% -$432K
SIGI icon
455
Selective Insurance
SIGI
$5.32B
$646K 0.01%
+16,900
New +$609K
ABG icon
456
Asbury Automotive
ABG
$3.68B
$638K 0.01%
12,100
– –
STT icon
457
State Street
STT
$50.9B
$636K 0.01%
11,800
– –
CPN
458
DELISTED
Calpine Corporation
CPN
$627K 0.01%
42,500
– –
EQIX icon
459
Equinix
EQIX
$99.4B
$622K 0.01%
1,605
– –
HRC
460
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$621K 0.01%
12,300
– –
AWI icon
461
Armstrong World Industries
AWI
$6.77B
$611K 0.01%
15,600
-58,000
-79% -$2.38M
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
$605K 0.01%
5,068
– –
SRCL
463
DELISTED
Stericycle Inc
SRCL
$604K 0.01%
5,800
– –
DOV icon
464
Dover
DOV
$25.5B
$603K 0.01%
10,771
– –
UAL icon
465
United Airlines
UAL
$34.7B
$598K 0.01%
14,575
– –
VASC
466
DELISTED
Vascular Solutions Inc
VASC
$592K 0.01%
14,200
– –
UNM icon
467
Unum
UNM
$15.2B
$591K 0.01%
18,600
-1,200
-6% -$40.6K
LKQ icon
468
LKQ Corp
LKQ
$5.92B
$590K 0.01%
18,600
– –
ASB icon
469
Associated Banc-Corp
ASB
$5.73B
$587K 0.01%
34,200
-385,600
-92% -$6.86M
LTRPA
470
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$580K 0.01%
26,490
– –
FIBK icon
471
First Interstate BancSystem
FIBK
$3.57B
$576K 0.01%
20,500
+10,600
+107% +$296K
SEB icon
472
Seaboard Corp
SEB
$4.11B
$574K 0.01%
200
– –
EFII
473
DELISTED
Electronics for Imaging
EFII
$568K 0.01%
13,200
– –
NEE icon
474
NextEra Energy
NEE
$169B
$565K 0.01%
17,340
– –
BNED icon
475
Barnes & Noble Education
BNED
$373M
$563K 0.01%
555
– –
17 18
19
20 21

Similar funds

ICMH
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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 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.