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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
+1.17%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
-$44.7M
Cap. Flow
-$45.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.48%
Holding
833
New
84
Increased
142
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HD icon
Home Depot
HD
+$31.1M
3
DAL icon
Delta Air Lines
DAL
+$29.5M
4
INTU icon
Intuit
INTU
+$27.9M
5
VRSK icon
Verisk Analytics
VRSK
+$27.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.8M
2
BA icon
Boeing
BA
+$38.7M
3
CVS icon
CVS Health
CVS
+$34.8M
4
COST icon
Costco
COST
+$33.7M
5
WMT icon
Walmart Inc
WMT
+$33.2M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Technology 15.66%
3 Healthcare 15.24%
4 Consumer Discretionary 11.52%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
551
PTC
PTC
$14.4B
$222K ﹤0.01%
5,400
– –
PRA
552
DELISTED
ProAssurance
PRA
$216K ﹤0.01%
4,676
-1,200
-20% -$54.5K
JAZZ icon
553
Jazz Pharmaceuticals
JAZZ
$15.6B
$215K ﹤0.01%
1,223
-27
-2% -$4.85K
BPOP icon
554
Popular Inc
BPOP
$10.5B
$214K ﹤0.01%
7,400
– –
KS
555
DELISTED
KapStone Paper and Pack Corp.
KS
$208K ﹤0.01%
9,000
-800
-8% -$22.1K
GWR
556
DELISTED
Genesee & Wyoming Inc.
GWR
$206K ﹤0.01%
2,700
– –
FIBK icon
557
First Interstate BancSystem
FIBK
$3.57B
$203K ﹤0.01%
7,300
– –
NTRI
558
DELISTED
NutriSystem, Inc.
NTRI
$202K ﹤0.01%
+8,100
New +$182K
CACC icon
559
Credit Acceptance
CACC
$6.23B
$197K ﹤0.01%
800
– –
WSFS icon
560
WSFS Financial
WSFS
$4.12B
$197K ﹤0.01%
7,200
– –
PGRE
561
DELISTED
Paramount Group
PGRE
$192K ﹤0.01%
11,200
– –
TLYS icon
562
Tilly's
TLYS
$147M
$191K ﹤0.01%
+19,800
New +$252K
WRLD icon
563
World Acceptance Corp
WRLD
$860M
$190K ﹤0.01%
3,086
-400
-11% -$31.8K
FRC
564
DELISTED
First Republic Bank
FRC
$189K ﹤0.01%
3,000
– –
RBCAA icon
565
Republic Bancorp
RBCAA
$1.9B
$188K ﹤0.01%
7,300
-300
-4% -$7.38K
I
566
DELISTED
INTELSAT S. A.
I
$186K ﹤0.01%
18,700
– –
SFM icon
567
Sprouts Farmers Market
SFM
$6.85B
$183K ﹤0.01%
6,800
– –
CNL
568
DELISTED
CLECO CRP (HOLDING CO)
CNL
$183K ﹤0.01%
3,400
– –
INVX
569
Innovex International
INVX
$2.09B
$181K ﹤0.01%
2,400
+1,600
+200% +$120K
PACW
570
DELISTED
PacWest Bancorp
PACW
$181K ﹤0.01%
3,881
– –
REN
571
DELISTED
Resolute Energy Corporaton
REN
$174K ﹤0.01%
+36,040
New +$219K
TT icon
572
Trane Technologies
TT
$93B
$169K ﹤0.01%
2,500
-139,000
-98% -$9.51M
FRME icon
573
First Merchants
FRME
$2.62B
$168K ﹤0.01%
6,800
– –
HNT
574
DELISTED
HEALTH NET INC
HNT
$167K ﹤0.01%
2,600
-35,500
-93% -$2.12M
AIV
575
Aimco
AIV
$333M
$166K ﹤0.01%
33,781
– –
21 22
23
24 25

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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
Yorktown Energy Partners V New York $5.41M AUM
WIA
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LSM
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First Quadrant's Q2 2015 Portfolio in Review

As of Q2 2015, First Quadrant held 833 positions worth $4.76B, down 0.93% from $4.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q2 2015 filing shows 84 new, 142 increased, 194 reduced and 52 closed positions. Its largest new stake was Spirit AeroSystems: 503,700 shares worth $27.8M. The largest sale was Microsoft, an estimated $43.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q2 2015 buy was Spirit AeroSystems: 503,700 shares worth $27.8M.
  • First Quadrant added most to Citigroup in Q2 2015, an estimated $36.9M increase.
  • First Quadrant's biggest Q2 2015 reduction was Microsoft, cutting an estimated $43.8M.
  • First Quadrant fully exited Corning in Q2 2015, selling an estimated $30.5M.
  • First Quadrant's ten largest holdings make up 16% of its $4.76B portfolio in Q2 2015.
  • First Quadrant opened 84 new positions and closed 52 in Q2 2015.
  • First Quadrant's portfolio value fell 0.93% quarter-over-quarter to $4.76B.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.