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
CSFL
626
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$82K ﹤0.01%
+5,600
New +$78.3K
MCRI icon
627
Monarch Casino & Resort
MCRI
$2.19B
$81K ﹤0.01%
4,500
– –
PGR icon
628
Progressive
PGR
$129B
$80K ﹤0.01%
2,600
– –
YUM icon
629
Yum! Brands
YUM
$38.4B
$80K ﹤0.01%
1,391
– –
GIS icon
630
General Mills
GIS
$19.6B
$79K ﹤0.01%
1,400
– –
OPK icon
631
Opko Health
OPK
$1.17B
$79K ﹤0.01%
+9,400
New +$124K
MODV
632
DELISTED
ModivCare
MODV
$78K ﹤0.01%
1,800
– –
CKH
633
DELISTED
Seacor Holdings Inc.
CKH
$78K ﹤0.01%
1,344
– –
BAS
634
DELISTED
Basis Energy Services, Inc.
BAS
$78K ﹤0.01%
41
+19
+86% +$57.7K
INGR icon
635
Ingredion
INGR
$6.25B
$77K ﹤0.01%
879
– –
DD
636
DELISTED
Du Pont De Nemours E I
DD
$77K ﹤0.01%
1,600
-26,936
-94% -$1.44M
ALTO icon
637
Alto Ingredients
ALTO
$317M
$75K ﹤0.01%
11,500
– –
XRX icon
638
Xerox
XRX
$454M
$75K ﹤0.01%
2,922
– –
EFSC icon
639
Enterprise Financial Services Corp
EFSC
$2.28B
$73K ﹤0.01%
2,900
– –
PFBC icon
640
Preferred Bank
PFBC
$1.25B
$73K ﹤0.01%
2,300
– –
NFLX icon
641
Netflix
NFLX
$324B
$72K ﹤0.01%
6,930
+4,200
+154% +$45.1K
PUK icon
642
Prudential
PUK
$32.8B
$72K ﹤0.01%
1,766
– –
MOH icon
643
Molina Healthcare
MOH
$10.8B
$69K ﹤0.01%
+1,000
New +$74.2K
ALLE icon
644
Allegion
ALLE
$13.1B
$67K ﹤0.01%
1,166
– –
MRCY icon
645
Mercury Systems
MRCY
$5.23B
$67K ﹤0.01%
+4,200
New +$63.6K
RTN
646
DELISTED
Raytheon Company
RTN
$66K ﹤0.01%
600
+500
+500% +$52.2K
WEB
647
DELISTED
Web.com Group, Inc.
WEB
$66K ﹤0.01%
3,147
+2,900
+1,174% +$66.7K
RHT
648
DELISTED
Red Hat Inc
RHT
$66K ﹤0.01%
913
– –
IDA icon
649
Idacorp
IDA
$7.67B
$65K ﹤0.01%
1,000
– –
ASRT
650
DELISTED
Assertio
ASRT
$64K ﹤0.01%
57
– –
24 25
26
27 28

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.