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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
LEA icon
51
Lear
LEA
$7.39B
$23.4M 0.52%
230,161
-11,342
-5% -$1.28M
HII icon
52
Huntington Ingalls Industries
HII
$11B
$23.3M 0.51%
138,820
-66,274
-32% -$10.1M
CRI icon
53
Carter's
CRI
$1.43B
$23.3M 0.51%
218,400
+6,836
+3% +$705K
T icon
54
AT&T
T
$164B
$23M 0.51%
705,807
+50,852
+8% +$1.51M
NSC icon
55
Norfolk Southern
NSC
$75.4B
$22.9M 0.51%
269,500
+151,000
+127% +$12.8M
H icon
56
Hyatt Hotels
H
$17.5B
$22.2M 0.49%
452,392
-102,200
-18% -$4.88M
PGR icon
57
Progressive
PGR
$128B
$22.1M 0.49%
659,557
-50,602
-7% -$1.67M
V icon
58
Visa
V
$701B
$21.9M 0.48%
295,782
-81,572
-22% -$6.39M
SNA icon
59
Snap-on
SNA
$21.5B
$21.9M 0.48%
+138,900
New +$22.1M
VMW
60
DELISTED
VMware, Inc
VMW
$21.8M 0.48%
381,600
-2,600
-0.7% -$150K
NDAQ icon
61
Nasdaq
NDAQ
$53.4B
$21.8M 0.48%
1,010,808
+91,308
+10% +$1.95M
PH icon
62
Parker-Hannifin
PH
$120B
$21.6M 0.48%
200,100
+192,700
+2,604% +$21.6M
CPRI icon
63
Capri Holdings
CPRI
$1.82B
$21.4M 0.47%
433,500
+176,200
+68% +$8.65M
GL icon
64
Globe Life
GL
$14B
$21.4M 0.47%
346,725
+95,350
+38% +$5.57M
TXN icon
65
Texas Instruments
TXN
$248B
$21.1M 0.46%
336,107
-291,500
-46% -$17.3M
FTI icon
66
TechnipFMC
FTI
$28.6B
$20.9M 0.46%
1,051,277
+26,746
+3% +$553K
VLO icon
67
Valero Energy
VLO
$89.5B
$20.6M 0.45%
404,366
-62,200
-13% -$3.52M
AET
68
DELISTED
Aetna Inc
AET
$20.6M 0.45%
168,353
+121,800
+262% +$14M
CPB icon
69
Campbell Soup
CPB
$6.85B
$20M 0.44%
299,979
+299,811
+178,459% +$18.8M
TFX icon
70
Teleflex
TFX
$5.96B
$19.8M 0.44%
111,600
+99,600
+830% +$16.2M
APA icon
71
APA Corp
APA
$13B
$19.7M 0.44%
354,500
+343,800
+3,213% +$18.7M
CDW icon
72
CDW
CDW
$18.9B
$19.6M 0.43%
+490,200
New +$20.3M
NVDA icon
73
NVIDIA
NVDA
$4.6T
$19.6M 0.43%
16,693,360
+713,360
+4% +$736K
CYH icon
74
Community Health Systems
CYH
$382M
$19.4M 0.43%
1,606,700
+12,041
+0.8% +$176K
IM
75
DELISTED
Ingram Micro
IM
$19.3M 0.43%
555,300
-50,600
-8% -$1.76M
1 2
3
4 5

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SCM
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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
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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.