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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
+1.96%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
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 15.6%
2 Financials 14.25%
3 Healthcare 13.85%
4 Industrials 13.25%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
676
DELISTED
National Instruments Corp
NATI
$69K ﹤0.01%
2,500
+2,332
+1,388% +$65K
BURL icon
677
Burlington
BURL
$23.4B
$67K ﹤0.01%
+1,000
New +$58.7K
YORW icon
678
York Water
YORW
$511M
$67K ﹤0.01%
2,100
+300
+17% +$8.88K
CSS
679
DELISTED
CSS Industries, Inc.
CSS
$67K ﹤0.01%
2,500
+700
+39% +$19.2K
PAY
680
DELISTED
Verifone Systems Inc
PAY
$67K ﹤0.01%
3,600
-124,900
-97% -$3.16M
CSGP icon
681
CoStar Group
CSGP
$12.2B
$66K ﹤0.01%
+3,000
New +$59.3K
PFBC icon
682
Preferred Bank
PFBC
$1.24B
$66K ﹤0.01%
2,300
– –
ACRE
683
Ares Commercial Real Estate
ACRE
$247M
$65K ﹤0.01%
5,300
-500
-9% -$5.9K
TER icon
684
Teradyne
TER
$50B
$65K ﹤0.01%
3,287
-790,600
-100% -$15.6M
HALL
685
DELISTED
Hallmark Financial Services, Inc.
HALL
$65K ﹤0.01%
560
– –
MDLZ icon
686
Mondelez International
MDLZ
$82.9B
$64K ﹤0.01%
+1,400
New +$61K
NFLX icon
687
Netflix
NFLX
$307B
$64K ﹤0.01%
+7,000
New +$67.2K
PSB
688
DELISTED
PS Business Parks, Inc.
PSB
$64K ﹤0.01%
+600
New +$60K
DGI
689
DELISTED
DigitalGlobe Inc.
DGI
$64K ﹤0.01%
3,000
-700
-19% -$14.1K
SWN
690
DELISTED
Southwestern Energy Company
SWN
$63K ﹤0.01%
5,000
– –
KNL
691
DELISTED
Knoll, Inc.
KNL
$63K ﹤0.01%
+2,600
New +$61K
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$62K ﹤0.01%
2,000
-163,300
-99% -$5.1M
STJ
693
DELISTED
St Jude Medical
STJ
$62K ﹤0.01%
800
– –
TCBK icon
694
TriCo Bancshares
TCBK
$1.85B
$61K ﹤0.01%
+2,200
New +$59.3K
WOLF icon
695
Wolfspeed
WOLF
$1.04B
$61K ﹤0.01%
+2,500
New +$60.8K
BSTC
696
DELISTED
BioSpecifics Technologies Corp.
BSTC
$60K ﹤0.01%
1,500
– –
EOG icon
697
EOG Resources
EOG
$77.7B
$59K ﹤0.01%
+704
New +$56.4K
SE
698
DELISTED
Spectra Energy Corp Wi
SE
$59K ﹤0.01%
1,600
-356,500
-100% -$11.4M
SGBK
699
DELISTED
Stonegate Bank
SGBK
$58K ﹤0.01%
+1,800
New +$56K
RHT
700
DELISTED
Red Hat Inc
RHT
$58K ﹤0.01%
800
– –
26 27
28
29 30

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SCM
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CFG
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AG
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YEPV
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WIA
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LSM
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FFIM
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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.