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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
VSEC icon
601
VSE Corp
VSEC
$5B
$156K ﹤0.01%
4,600
-2,400
-34% -$72.8K
ARG
602
DELISTED
Airgas Inc
ARG
$156K ﹤0.01%
1,100
– –
TT icon
603
Trane Technologies
TT
$93B
$155K ﹤0.01%
2,500
– –
HTO
604
H2O America
HTO
$2.61B
$153K ﹤0.01%
+4,200
New +$141K
NSP icon
605
Insperity
NSP
$1.97B
$150K ﹤0.01%
+5,800
New +$136K
VISN
606
Vistance Networks Inc
VISN
$1.55B
$148K ﹤0.01%
5,300
– –
CVEO icon
607
Civeo
CVEO
$347M
$146K ﹤0.01%
9,925
– –
HSII
608
DELISTED
Heidrick & Struggles
HSII
$145K ﹤0.01%
+6,100
New +$148K
QGENF
609
DELISTED
QIAGEN NV
QGENF
$145K ﹤0.01%
+6,500
New +$145K
LAZ icon
610
Lazard
LAZ
$3.76B
$144K ﹤0.01%
3,700
-46,000
-93% -$1.65M
CKH
611
DELISTED
Seacor Holdings Inc.
CKH
$142K ﹤0.01%
2,688
+1,344
+100% +$62.1K
ICE icon
612
Intercontinental Exchange
ICE
$88.1B
$141K ﹤0.01%
3,000
– –
SSB icon
613
SouthState Bank Corp
SSB
$10.3B
$140K ﹤0.01%
2,177
– –
SIX
614
DELISTED
Six Flags Entertainment Corp.
SIX
$139K ﹤0.01%
2,500
– –
EGOV
615
DELISTED
NIC Inc
EGOV
$135K ﹤0.01%
7,500
– –
MCRI icon
616
Monarch Casino & Resort
MCRI
$2.19B
$134K ﹤0.01%
6,900
– –
SO icon
617
Southern Company
SO
$98.9B
$134K ﹤0.01%
2,594
-893
-26% -$43.5K
FF icon
618
Future Fuel
FF
$245M
$133K ﹤0.01%
11,300
+8,200
+265% +$100K
SWKS icon
619
Skyworks Solutions
SWKS
$13.5B
$132K ﹤0.01%
1,700
+400
+31% +$27.1K
WRLD icon
620
World Acceptance Corp
WRLD
$861M
$131K ﹤0.01%
3,447
-200
-5% -$7.05K
AEPI
621
DELISTED
AEP Industries Inc
AEPI
$130K ﹤0.01%
1,970
-2,938
-60% -$222K
ZTS icon
622
Zoetis
ZTS
$30.3B
$129K ﹤0.01%
2,900
-269,034
-99% -$11.4M
WTBA icon
623
West Bancorporation
WTBA
$506M
$126K ﹤0.01%
6,900
– –
ROK icon
624
Rockwell Automation
ROK
$46.3B
$125K ﹤0.01%
1,100
– –
SIEN
625
DELISTED
Sientra, Inc.
SIEN
$124K ﹤0.01%
+1,820
New +$137K
23 24
25
26 27

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ICMH
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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 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.