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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
JAZZ icon
626
Jazz Pharmaceuticals
JAZZ
$15.6B
$88K ﹤0.01%
623
-600
-49% -$83.1K
CSFL
627
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$88K ﹤0.01%
5,600
– –
POST icon
628
Post Holdings
POST
$3.5B
$86K ﹤0.01%
2,139
– –
SANM icon
629
Sanmina
SANM
$10.3B
$86K ﹤0.01%
4,200
– –
USAK
630
DELISTED
USA Truck Inc
USAK
$86K ﹤0.01%
4,900
+1,800
+58% +$33.8K
PGR icon
631
Progressive
PGR
$129B
$83K ﹤0.01%
2,600
– –
CTB
632
DELISTED
Cooper Tire & Rubber Co.
CTB
$83K ﹤0.01%
+2,200
New +$89.8K
EFSC icon
633
Enterprise Financial Services Corp
EFSC
$2.28B
$82K ﹤0.01%
2,900
– –
GIS icon
634
General Mills
GIS
$19.6B
$81K ﹤0.01%
1,400
– –
ALLE icon
635
Allegion
ALLE
$13.1B
$77K ﹤0.01%
1,166
– –
ILMN icon
636
Illumina
ILMN
$33.6B
$77K ﹤0.01%
+411
New +$66.3K
PFBC icon
637
Preferred Bank
PFBC
$1.25B
$76K ﹤0.01%
2,300
– –
YORW icon
638
York Water
YORW
$533M
$75K ﹤0.01%
3,000
-1,400
-32% -$33K
SRI icon
639
Stoneridge
SRI
$205M
$71K ﹤0.01%
+4,800
New +$64.5K
IDTI
640
DELISTED
Integrated Device Technology I
IDTI
$69K ﹤0.01%
+2,600
New +$66.6K
PUK icon
641
Prudential
PUK
$32.8B
$68K ﹤0.01%
1,547
-219
-12% -$9.75K
CKH
642
DELISTED
Seacor Holdings Inc.
CKH
$68K ﹤0.01%
1,344
– –
ASPS icon
643
Altisource Portfolio Solutions
ASPS
$65.2M
$67K ﹤0.01%
+300
New +$66.7K
DVN icon
644
Devon Energy
DVN
$56.5B
$67K ﹤0.01%
2,100
+1,100
+110% +$45.1K
JKHY icon
645
Jack Henry & Associates
JKHY
$10.8B
$67K ﹤0.01%
855
+155
+22% +$11.9K
RHT
646
DELISTED
Red Hat Inc
RHT
$66K ﹤0.01%
800
-113
-12% -$8.97K
UNIT
647
Uniti Group
UNIT
$2.37B
$65K ﹤0.01%
3,480
– –
BSTC
648
DELISTED
BioSpecifics Technologies Corp.
BSTC
$64K ﹤0.01%
1,500
+800
+114% +$40.1K
XXIA
649
DELISTED
Ixia
XXIA
$62K ﹤0.01%
+5,000
New +$68.4K
GBNK
650
DELISTED
Guaranty Bancorp
GBNK
$58K ﹤0.01%
3,500
-3,300
-49% -$55.4K
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 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.