We are live on ! Find out more
FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$283M
Cap. Flow
+$11.4M
Cap. Flow %
0.25%
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.9M
2
AON icon
Aon
AON
+$27.5M
3
MJN
Mead Johnson Nutrition Company
MJN
+$22.9M
4
CTXS
Citrix Systems Inc
CTXS
+$21.6M
5
TGT icon
Target
TGT
+$21.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$40.2M
2
CMCSA icon
Comcast
CMCSA
+$37.4M
3
INTC icon
Intel
INTC
+$33.3M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
VRSK icon
Verisk Analytics
VRSK
+$28M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Healthcare 15.29%
3 Technology 14.77%
4 Consumer Discretionary 11.8%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
576
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$150K ﹤0.01%
5,100
+2,400
+89% +$67.3K
ECHO
577
EchoStar
ECHO
$26.8B
$146K ﹤0.01%
4,196
-24,433
-85% -$901K
SRE icon
578
Sempra
SRE
$53.1B
$145K ﹤0.01%
3,000
– –
SFM icon
579
Sprouts Farmers Market
SFM
$6.85B
$143K ﹤0.01%
6,800
– –
SCSC icon
580
Scansource
SCSC
$1.17B
$142K ﹤0.01%
4,000
– –
ICE icon
581
Intercontinental Exchange
ICE
$88.1B
$141K ﹤0.01%
3,000
– –
ORA icon
582
Ormat Technologies
ORA
$5.61B
$136K ﹤0.01%
4,000
– –
VIVO
583
DELISTED
Meridian Bioscience Inc
VIVO
$135K ﹤0.01%
7,900
-7,800
-50% -$143K
WTBA icon
584
West Bancorporation
WTBA
$506M
$129K ﹤0.01%
6,900
– –
SWX icon
585
Southwest Gas
SWX
$6.29B
$128K ﹤0.01%
2,200
– –
TT icon
586
Trane Technologies
TT
$93B
$127K ﹤0.01%
2,500
– –
CMI icon
587
Cummins
CMI
$74.1B
$122K ﹤0.01%
1,119
– –
CMS icon
588
CMS Energy
CMS
$20.7B
$120K ﹤0.01%
3,400
– –
MNK
589
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$119K ﹤0.01%
1,858
-3,600
-66% -$357K
TIVO
590
DELISTED
Tivo Inc
TIVO
$119K ﹤0.01%
11,300
-9,700
-46% -$117K
S
591
DELISTED
Sprint Corporation
S
$116K ﹤0.01%
30,200
– –
XPRO icon
592
Expro Ltd
XPRO
$1.96B
$115K ﹤0.01%
+1,250
New +$122K
CYBX
593
DELISTED
CYBERONICS INC
CYBX
$115K ﹤0.01%
1,900
-9,500
-83% -$597K
SIX
594
DELISTED
Six Flags Entertainment Corp.
SIX
$114K ﹤0.01%
2,500
– –
KS
595
DELISTED
KapStone Paper and Pack Corp.
KS
$114K ﹤0.01%
6,900
-2,100
-23% -$45.9K
ALX
596
Alexander's
ALX
$1.25B
$112K ﹤0.01%
300
– –
ROK icon
597
Rockwell Automation
ROK
$46.3B
$112K ﹤0.01%
1,100
– –
GBNK
598
DELISTED
Guaranty Bancorp
GBNK
$112K ﹤0.01%
+6,800
New +$110K
SPNT icon
599
SiriusPoint
SPNT
$2.87B
$110K ﹤0.01%
8,200
– –
FIBK icon
600
First Interstate BancSystem
FIBK
$3.57B
$109K ﹤0.01%
3,900
-3,400
-47% -$93.2K
22 23
24
25 26

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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 Q3 2015 Portfolio in Review

As of Q3 2015, First Quadrant held 861 positions worth $4.47B, down 5.9% from $4.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q3 2015 filing shows 80 new, 162 increased, 201 reduced and 67 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M. The largest sale was DIRECTV COM STK (DE), an estimated $40.2M.

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

  • First Quadrant's largest Q3 2015 buy was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M.
  • First Quadrant added most to Verizon in Q3 2015, an estimated $31.9M increase.
  • First Quadrant's biggest Q3 2015 reduction was Comcast, cutting an estimated $37.4M.
  • First Quadrant fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $40.2M.
  • First Quadrant's ten largest holdings make up 16% of its $4.47B portfolio in Q3 2015.
  • First Quadrant opened 80 new positions and closed 67 in Q3 2015.
  • First Quadrant's portfolio value fell 5.9% quarter-over-quarter to $4.47B.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.