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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
+144.35%
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 | 15.6% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$171B
| $32.7M | 0.72% |
334,193
+194,500
| +139% | +$19.5M |
|
27
Tyson Foods
TSN
$21.5B
| $31.4M | 0.69% |
470,365
+9,913
| +2% | +$643K |
|
28
Alphabet (Google) Class A
GOOGL
$4.12T
| $31.2M | 0.69% |
888,200
+15,880
| +2% | +$583K |
|
29
Amazon
AMZN
$2.44T
| $31.1M | 0.69% |
869,060
+229,340
| +36% | +$7.76M |
|
30
Allstate
ALL
$70.6B
| $30.3M | 0.67% |
433,124
| – | – |
|
31
Sysco
SYY
$40.8B
| $30M | 0.66% |
591,200
+17,800
| +3% | +$861K |
|
32
Carlisle Companies
CSL
$13.5B
| $29M | 0.64% |
273,974
+1,000
| +0.4% | +$102K |
|
33
Landstar System
LSTR
$6.03B
| $28.4M | 0.63% |
413,800
+70,000
| +20% | +$4.62M |
|
34
PNC Financial Services
PNC
$99.1B
| $27.5M | 0.61% |
338,226
+6,900
| +2% | +$593K |
|
35
Intuit
INTU
$91.1B
| $27.4M | 0.6% |
245,200
+245,086
| +214,988% | +$25.6M |
|
36
Meta Platforms (Facebook)
META
$1.49T
| $27.2M | 0.6% |
238,212
+7,600
| +3% | +$876K |
|
37
World Kinect Corp
WKC
$2.07B
| $27.2M | 0.6% |
572,700
+71,200
| +14% | +$3.31M |
|
38
Clorox
CLX
$12B
| $27M | 0.6% |
195,200
+176,700
| +955% | +$22.9M |
|
39
Lumen
LUMN
$6.43B
| $26.6M | 0.59% |
917,700
+501,300
| +120% | +$14.6M |
|
40
Reliance Steel & Aluminium
RS
$20.6B
| $26.6M | 0.59% |
345,394
-54,100
| -14% | -$3.97M |
|
41
Church & Dwight Co
CHD
$23.7B
| $25.8M | 0.57% |
500,800
+176,600
| +54% | +$8.52M |
|
42
Chevron
CVX
$382B
| $25.7M | 0.57% |
245,387
+2,042
| +0.8% | +$205K |
|
43
Altria Group
MO
$125B
| $25.6M | 0.56% |
370,898
+138,200
| +59% | +$8.85M |
|
44
HCA Healthcare
HCA
$90.6B
| $25M | 0.55% |
324,169
+110,800
| +52% | +$8.75M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $24.9M | 0.55% |
458,186
+456,000
| +20,860% | +$24.8M |
|
46
US Bancorp
USB
$97.9B
| $24.9M | 0.55% |
616,900
+125,900
| +26% | +$5.24M |
|
47
ResMed
RMD
$31.1B
| $24.7M | 0.55% |
391,100
+97,100
| +33% | +$5.72M |
|
48
Packaging Corp of America
PKG
$22.2B
| $23.6M | 0.52% |
353,200
+291,900
| +476% | +$19.1M |
|
49
Herbalife
HLF
$1.3B
| $23.6M | 0.52% |
805,080
+650,000
| +419% | +$19.5M |
|
50
Alaska Air
ALK
$5.11B
| $23.5M | 0.52% |
402,809
-95,380
| -19% | -$6.59M |
|
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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.