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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
+3.11%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$31.8M
Cap. Flow
-$34.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.49%
Holding
869
New
107
Increased
192
Reduced
278
Closed
87

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.3M
2
NOC icon
Northrop Grumman
NOC
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$24.8M
4
SYY icon
Sysco
SYY
+$24.7M
5
CYH icon
Community Health Systems
CYH
+$24.3M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$40.9M
2
ORCL icon
Oracle
ORCL
+$33.9M
3
HON icon
Honeywell
HON
+$32.5M
4
LYB icon
LyondellBasell Industries
LYB
+$24.7M
5
TRV icon
Travelers Companies
TRV
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.48%
3 Healthcare 14.32%
4 Industrials 13.05%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
526
Kimberly-Clark
KMB
$32.8B
$336K 0.01%
2,500
-184,133
-99% -$24M
BJRI icon
527
BJ's Restaurants
BJRI
$1.28B
$328K 0.01%
7,900
– –
ESNT icon
528
Essent Group
ESNT
$6.13B
$322K 0.01%
+15,500
New +$296K
TTC icon
529
Toro Company
TTC
$8.81B
$317K 0.01%
7,354
-60,008
-89% -$2.31M
REV
530
DELISTED
Revlon, Inc.
REV
$317K 0.01%
+8,700
New +$273K
AGR
531
DELISTED
Avangrid, Inc.
AGR
$313K 0.01%
+7,800
New +$305K
CERN
532
DELISTED
Cerner Corp
CERN
$312K 0.01%
5,900
– –
PRU icon
533
Prudential Financial
PRU
$41.2B
$311K 0.01%
4,300
-400
-9% -$27.9K
MSGS icon
534
Madison Square Garden
MSGS
$9.47B
$310K 0.01%
2,616
– –
WBC
535
DELISTED
WABCO HOLDINGS INC.
WBC
$310K 0.01%
2,900
– –
SANM icon
536
Sanmina
SANM
$10.3B
$302K 0.01%
12,900
+8,700
+207% +$175K
AKAM icon
537
Akamai
AKAM
$15.1B
$300K 0.01%
5,400
– –
ARGO
538
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$293K 0.01%
6,452
+127
+2% +$5.62K
CUZ icon
539
Cousins Properties
CUZ
$4.6B
$290K 0.01%
+9,884
New +$252K
AMP icon
540
Ameriprise Financial
AMP
$49.4B
$282K 0.01%
3,000
-118,200
-98% -$10.6M
IVC
541
DELISTED
Invacare Corporation
IVC
$281K 0.01%
+21,300
New +$302K
TTEC icon
542
TTEC Holdings
TTEC
$62.6M
$280K 0.01%
10,100
– –
DHT icon
543
DHT Holdings
DHT
$3.57B
$278K 0.01%
+48,300
New +$287K
FIBK icon
544
First Interstate BancSystem
FIBK
$3.57B
$278K 0.01%
9,900
+6,000
+154% +$163K
ORLY icon
545
O'Reilly Automotive
ORLY
$68.9B
$274K 0.01%
15,000
– –
COST icon
546
Costco
COST
$400B
$269K 0.01%
1,704
-878
-34% -$133K
JLL icon
547
Jones Lang LaSalle
JLL
$15.7B
$265K 0.01%
2,263
– –
UAM
548
DELISTED
Universal American Corp
UAM
$263K 0.01%
+36,900
New +$240K
SRI icon
549
Stoneridge
SRI
$205M
$262K 0.01%
18,000
+13,200
+275% +$166K
BKNG icon
550
Booking.com
BKNG
$129B
$258K 0.01%
5,000
– –
20 21
22
23 24

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ICMH
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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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WIA
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LSM
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First Quadrant's Q1 2016 Portfolio in Review

As of Q1 2016, First Quadrant held 869 positions worth $4.59B, up 0.7% from $4.56B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Quadrant's Q1 2016 filing shows 107 new, 192 increased, 278 reduced and 87 closed positions. Its largest new stake was Omnicom Group: 328,600 shares worth $27.3M. The largest sale was CHUBB CORPORATION, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Quadrant's largest Q1 2016 buy was Omnicom Group: 328,600 shares worth $27.3M.
  • First Quadrant added most to Procter & Gamble in Q1 2016, an estimated $27.3M increase.
  • First Quadrant's biggest Q1 2016 reduction was Oracle, cutting an estimated $33.9M.
  • First Quadrant fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40.9M.
  • First Quadrant's ten largest holdings make up 15% of its $4.59B portfolio in Q1 2016.
  • First Quadrant opened 107 new positions and closed 87 in Q1 2016.
  • First Quadrant's portfolio value rose 0.7% quarter-over-quarter to $4.59B.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.