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
+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
GIS icon
601
General Mills
GIS
$19.6B
$164K ﹤0.01%
2,300
-275,200
-99% -$17.5M
RTN
602
DELISTED
Raytheon Company
RTN
$163K ﹤0.01%
1,200
-106,800
-99% -$13.9M
TT icon
603
Trane Technologies
TT
$93B
$159K ﹤0.01%
2,500
– –
GWR
604
DELISTED
Genesee & Wyoming Inc.
GWR
$159K ﹤0.01%
2,700
– –
WRLD icon
605
World Acceptance Corp
WRLD
$861M
$157K ﹤0.01%
3,447
– –
CMS icon
606
CMS Energy
CMS
$20.7B
$156K ﹤0.01%
3,400
-42,500
-93% -$1.79M
CNO icon
607
CNO Financial Group
CNO
$5.16B
$152K ﹤0.01%
8,700
– –
SIX
608
DELISTED
Six Flags Entertainment Corp.
SIX
$152K ﹤0.01%
2,617
+117
+5% +$6.81K
CKH
609
DELISTED
Seacor Holdings Inc.
CKH
$151K ﹤0.01%
2,688
– –
LNKD
610
DELISTED
LinkedIn Corporation
LNKD
$151K ﹤0.01%
800
– –
PBH icon
611
Prestige Consumer Healthcare
PBH
$2.21B
$150K ﹤0.01%
2,700
-32,500
-92% -$1.79M
RPAI
612
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$149K ﹤0.01%
+8,800
New +$143K
SCSC icon
613
Scansource
SCSC
$1.17B
$148K ﹤0.01%
4,000
– –
SSB icon
614
SouthState Bank Corp
SSB
$10.3B
$148K ﹤0.01%
2,177
– –
EBF icon
615
Ennis
EBF
$539M
$144K ﹤0.01%
7,500
-25,400
-77% -$482K
QGENF
616
DELISTED
QIAGEN NV
QGENF
$142K ﹤0.01%
6,500
– –
DX
617
Dynex Capital
DX
$3.04B
$141K ﹤0.01%
6,767
+3,634
+116% +$73.3K
GAP
618
The Gap Inc
GAP
$7.18B
$141K ﹤0.01%
6,627
-23,400
-78% -$498K
ATSG
619
DELISTED
Air Transport Services Group
ATSG
$141K ﹤0.01%
10,900
– –
ALR
620
DELISTED
AlerisLife Inc
ALR
$141K ﹤0.01%
6,020
-2,640
-30% -$56.9K
HSII
621
DELISTED
Heidrick & Struggles
HSII
$138K ﹤0.01%
8,200
+2,100
+34% +$41.7K
EFSC icon
622
Enterprise Financial Services Corp
EFSC
$2.28B
$137K ﹤0.01%
4,900
+2,000
+69% +$54.5K
FLR icon
623
Fluor
FLR
$7.23B
$137K ﹤0.01%
2,790
-409,000
-99% -$21.3M
KALV
624
DELISTED
KalVista Pharmaceuticals
KALV
$137K ﹤0.01%
+14,764
New +$171K
S
625
DELISTED
Sprint Corporation
S
$137K ﹤0.01%
30,200
– –
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 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.