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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
+6.82%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$80.9M
Cap. Flow
-$142M
Cap. Flow %
-3.12%
Top 10 Hldgs %
15.64%
Holding
895
New
101
Increased
144
Reduced
308
Closed
133

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
2
ORCL icon
Oracle
ORCL
+$33.2M
3
HON icon
Honeywell
HON
+$32M
4
WMT icon
Walmart Inc
WMT
+$27.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.1M
3
GILD icon
Gilead Sciences
GILD
+$37.4M
4
UPS icon
United Parcel Service
UPS
+$36.1M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 15.22%
3 Healthcare 14.93%
4 Industrials 12.37%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
601
First Interstate BancSystem
FIBK
$3.57B
$113K ﹤0.01%
3,900
– –
LIVN icon
602
LivaNova
LIVN
$4.38B
$113K ﹤0.01%
+1,900
New +$115K
ROK icon
603
Rockwell Automation
ROK
$46.3B
$113K ﹤0.01%
1,100
– –
SRE icon
604
Sempra
SRE
$53.1B
$113K ﹤0.01%
2,400
-600
-20% -$29.6K
MNK
605
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$112K ﹤0.01%
1,500
-358
-19% -$24.1K
DD
606
DELISTED
Du Pont De Nemours E I
DD
$112K ﹤0.01%
1,688
+88
+6% +$5.59K
CALM icon
607
Cal-Maine
CALM
$3.47B
$111K ﹤0.01%
2,400
-1,029
-30% -$55.4K
S
608
DELISTED
Sprint Corporation
S
$109K ﹤0.01%
30,200
– –
BXP icon
609
Boston Properties
BXP
$10.2B
$103K ﹤0.01%
+807
New +$100K
PARA
610
DELISTED
Paramount Global Class B
PARA
$103K ﹤0.01%
2,186
-137,500
-98% -$6.45M
BAS
611
DELISTED
Basis Energy Services, Inc.
BAS
$102K ﹤0.01%
67
+26
+63% +$53.8K
CAG icon
612
Conagra Brands
CAG
$7.21B
$101K ﹤0.01%
3,084
– –
PROV icon
613
Provident Financial
PROV
$116M
$100K ﹤0.01%
5,300
– –
SWKS icon
614
Skyworks Solutions
SWKS
$13.5B
$100K ﹤0.01%
1,300
-3,800
-75% -$304K
INTU icon
615
Intuit
INTU
$88B
$98K ﹤0.01%
1,018
-59,772
-98% -$5.78M
ETFC
616
DELISTED
E*Trade Financial Corporation
ETFC
$98K ﹤0.01%
+3,300
New +$94.8K
OPK icon
617
Opko Health
OPK
$1.17B
$94K ﹤0.01%
9,400
– –
PACW
618
DELISTED
PacWest Bancorp
PACW
$94K ﹤0.01%
2,181
-1,700
-44% -$76.5K
MCY icon
619
Mercury Insurance
MCY
$5.68B
$92K ﹤0.01%
1,986
+10
+0.5% +$507
SBNY
620
DELISTED
Signature Bank
SBNY
$92K ﹤0.01%
600
– –
ENOV icon
621
Enovis
ENOV
$1.03B
$91K ﹤0.01%
+2,266
New +$104K
EXP icon
622
Eagle Materials
EXP
$5.59B
$91K ﹤0.01%
+1,500
New +$99.9K
TFM
623
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$91K ﹤0.01%
3,900
– –
FNF icon
624
Fidelity National Financial
FNF
$11.7B
$90K ﹤0.01%
3,745
+3,405
+1,001% +$83.1K
AIQ
625
DELISTED
Alliance Healthcare Services
AIQ
$90K ﹤0.01%
9,800
– –
23 24
25
26 27

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 Q4 2015 Portfolio in Review

As of Q4 2015, First Quadrant held 895 positions worth $4.56B, up 1.8% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant withdrew a net $142M in Q4 2015, closing 133 positions and reducing 308 holdings. Its most notable exit was Danaher, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Quadrant opened a new position in Alphabet (Google) Class A worth $51.7M.

  • First Quadrant's largest Q4 2015 buy was Alphabet (Google) Class A: 1,328,140 shares worth $51.7M.
  • First Quadrant added most to Oracle in Q4 2015, an estimated $33.2M increase.
  • First Quadrant's biggest Q4 2015 reduction was Home Depot, cutting an estimated $44.3M.
  • First Quadrant fully exited Danaher in Q4 2015, selling an estimated $29.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.56B portfolio in Q4 2015.
  • First Quadrant opened 101 new positions and closed 133 in Q4 2015.
  • First Quadrant's portfolio value rose 1.8% quarter-over-quarter to $4.56B.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.