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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
CLH icon
526
Clean Harbors
CLH
$16.8B
$360K 0.01%
6,900
+2,100
+44% +$105K
AGR
527
DELISTED
Avangrid, Inc.
AGR
$359K 0.01%
7,800
– –
CNR
528
DELISTED
Cornerstone Building Brands, Inc.
CNR
$358K 0.01%
+22,400
New +$344K
AVGO icon
529
Broadcom
AVGO
$1.62T
$355K 0.01%
22,820
+1,000
+5% +$15.2K
REV
530
DELISTED
Revlon, Inc.
REV
$354K 0.01%
11,000
+2,300
+26% +$77.8K
ADSK icon
531
Autodesk
ADSK
$47.3B
$346K 0.01%
6,400
– –
KMB icon
532
Kimberly-Clark
KMB
$32.8B
$344K 0.01%
2,500
– –
HAE icon
533
Haemonetics
HAE
$4.83B
$342K 0.01%
+11,800
New +$357K
EME icon
534
Emcor
EME
$32.4B
$340K 0.01%
6,900
-586
-8% -$27.9K
LVLT
535
DELISTED
Level 3 Communications Inc
LVLT
$330K 0.01%
6,410
– –
ACH
536
Accendra Health
ACH
$85.4M
$325K 0.01%
+8,700
New +$327K
TTC icon
537
Toro Company
TTC
$8.81B
$324K 0.01%
7,354
– –
HAR
538
DELISTED
Harman International Industries
HAR
$323K 0.01%
4,500
– –
MSGS icon
539
Madison Square Garden
MSGS
$9.47B
$322K 0.01%
2,616
– –
VTOL icon
540
Bristow Group
VTOL
$1.25B
$322K 0.01%
17,150
+6,250
+57% +$121K
MNST icon
541
Monster Beverage
MNST
$87.4B
$321K 0.01%
24,000
+4,800
+25% +$57.9K
ALX
542
Alexander's
ALX
$1.25B
$319K 0.01%
780
+480
+160% +$181K
ATRI
543
DELISTED
Atrion Corp
ATRI
$315K 0.01%
737
-200
-21% -$81.2K
GBL
544
DELISTED
GAMCO Investors, Inc.
GBL
$308K 0.01%
9,400
-7,600
-45% -$278K
PRU icon
545
Prudential Financial
PRU
$41.2B
$307K 0.01%
4,300
– –
OSPN icon
546
OneSpan
OSPN
$657M
$302K 0.01%
18,400
-41,200
-69% -$685K
PRA
547
DELISTED
ProAssurance
PRA
$295K 0.01%
5,500
+1,100
+25% +$55.1K
STC icon
548
Stewart Information Services
STC
$2.01B
$290K 0.01%
7,000
– –
DVA icon
549
DaVita
DVA
$12.2B
$286K 0.01%
+3,700
New +$280K
DRI icon
550
Darden Restaurants
DRI
$23.7B
$282K 0.01%
4,452
-12,900
-74% -$844K
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
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
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WIA
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LSM
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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.