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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
ILMN icon
701
Illumina
ILMN
$29.5B
$56K ﹤0.01%
411
– –
WEB
702
DELISTED
Web.com Group, Inc.
WEB
$55K ﹤0.01%
3,000
-26,200
-90% -$477K
RES icon
703
RPC Inc
RES
$1.13B
$54K ﹤0.01%
3,475
+775
+29% +$11.4K
CASY icon
704
Casey's General Stores
CASY
$32.1B
$53K ﹤0.01%
+400
New +$46.5K
BSRR icon
705
Sierra Bancorp
BSRR
$532M
$52K ﹤0.01%
+3,100
New +$53.8K
MORN icon
706
Morningstar
MORN
$7.55B
$52K ﹤0.01%
635
+14
+2% +$1.17K
TCO
707
DELISTED
Taubman Centers Inc.
TCO
$52K ﹤0.01%
700
– –
SBCF icon
708
Seacoast Banking Corp of Florida
SBCF
$3.32B
$51K ﹤0.01%
3,160
– –
PE
709
DELISTED
PARSLEY ENERGY INC
PE
$51K ﹤0.01%
1,900
-13,900
-88% -$345K
AKS
710
DELISTED
AK Steel Holding Corp
AKS
$51K ﹤0.01%
+11,000
New +$48.2K
NWLI
711
DELISTED
National Western Life Group, Inc. Class A
NWLI
$50K ﹤0.01%
+257
New +$54.9K
MS icon
712
Morgan Stanley
MS
$319B
$49K ﹤0.01%
1,900
– –
CMT icon
713
Core Molding Technologies
CMT
$201M
$48K ﹤0.01%
+3,500
New +$43.2K
DXCM icon
714
DexCom
DXCM
$29B
$48K ﹤0.01%
2,400
– –
NBL
715
DELISTED
Noble Energy, Inc.
NBL
$47K ﹤0.01%
+1,300
New +$45.7K
AIQ
716
DELISTED
Alliance Healthcare Services
AIQ
$47K ﹤0.01%
7,600
-2,900
-28% -$19.9K
OME
717
DELISTED
Omega Protein
OME
$46K ﹤0.01%
2,300
– –
PXD
718
DELISTED
Pioneer Natural Resource Co.
PXD
$45K ﹤0.01%
+300
New +$47.1K
SLG icon
719
SL Green Realty
SLG
$3.83B
$43K ﹤0.01%
413
– –
VRTX icon
720
Vertex Pharmaceuticals
VRTX
$123B
$43K ﹤0.01%
500
– –
ANCX
721
DELISTED
Access National Corp
ANCX
$41K ﹤0.01%
2,100
– –
SGEN
722
DELISTED
Seagen Inc. Common Stock
SGEN
$40K ﹤0.01%
1,000
– –
ITRI icon
723
Itron
ITRI
$4.54B
$39K ﹤0.01%
900
– –
TIVO
724
DELISTED
Tivo Inc
TIVO
$39K ﹤0.01%
2,500
– –
LHO
725
DELISTED
LaSalle Hotel Properties
LHO
$38K ﹤0.01%
1,600
– –
27 28
29
30 31

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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.