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
+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
(-1.2%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
898
New
116
Increased
212
Reduced
216
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$33.1M |
| 2 |
Lowe's Companies
LOW
|
+$32.8M |
| 3 |
Home Depot
HD
|
+$32.4M |
| 4 |
McKesson
MCK
|
+$27M |
| 5 |
Southwest Airlines
LUV
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$38M |
| 2 |
Pfizer
PFE
|
+$37.2M |
| 3 |
Target
TGT
|
+$29.3M |
| 4 |
Omnicom Group
OMC
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Ameren
AEE
$30.4B
| $1K | ﹤0.01% |
24
+17
| +243% | +$836 |
|
|
SVC
802
Service Properties Trust
SVC
$1.05B
| $1K | ﹤0.01% |
9
-37
| -80% | -$4.88K |
|
803
TFS Financial
TFSL
$5.11B
| $1K | ﹤0.01% |
32
-290
| -90% | -$5.17K |
|
|
IOC
804
DELISTED
Interoil Corporation
IOC
| $1K | ﹤0.01% |
+12
| New | +$442 |
|
805
AMC Entertainment Holdings
AMC
$2.45B
| – | – |
-230
| Closed | -$64K |
|
|
AMED
806
DELISTED
Amedisys
AMED
| – | – |
-31,600
| Closed | -$1.53M |
|
|
807
A.O. Smith
AOS
$8.55B
| $0 | ﹤0.01% |
8
-633,392
| -100% | -$25.6M |
|
808
American States Water
AWR
$3.44B
| – | – |
-3,100
| Closed | -$122K |
|
|
DCH
809
Dauch Corp
DCH
$1.31B
| – | – |
-4,300
| Closed | -$66K |
|
810
Axalta
AXTA
$7.45B
| – | – |
-2,100
| Closed | -$61K |
|
811
Baxter International
BAX
$12.8B
| – | – |
-314
| Closed | -$13K |
|
812
Brunswick
BC
$5.23B
| – | – |
-64,100
| Closed | -$3.08M |
|
813
Bunge Global
BG
$20.9B
| – | – |
-292,500
| Closed | -$16.6M |
|
814
BJ's Restaurants
BJRI
$1.47B
| – | – |
-7,900
| Closed | -$328K |
|
815
Blackrock
BLK
$167B
| $0 | ﹤0.01% |
+1
| New | +$351 |
|
816
Boston Properties
BXP
$11.6B
| – | – |
-107
| Closed | -$14K |
|
817
Credit Acceptance
CACC
$5.82B
| – | – |
-15,800
| Closed | -$2.87M |
|
818
Coca-Cola Europacific Partners
CCEP
$49.1B
| $0 | ﹤0.01% |
4
-18,914
| -100% | -$891K |
|
819
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-360,500
| Closed | -$19M |
|
|
DENN
820
DELISTED
Denny's
DENN
| – | – |
-20,000
| Closed | -$207K |
|
821
DHT Holdings
DHT
$2.99B
| – | – |
-48,300
| Closed | -$278K |
|
822
HF Sinclair
DINO
$16.2B
| – | – |
-70,200
| Closed | -$2.48M |
|
823
Eastman Chemical
EMN
$7.69B
| – | – |
-156,700
| Closed | -$11.3M |
|
824
EQT Corp
EQT
$32.9B
| – | – |
-98,831
| Closed | -$3.62M |
|
825
FirstEnergy
FE
$28.4B
| – | – |
-213,900
| Closed | -$7.69M |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
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.