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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
+3.11%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$31.8M
(+0.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
869
New
107
Increased
192
Reduced
278
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.3M |
| 2 |
Northrop Grumman
NOC
|
+$25.6M |
| 3 |
Omnicom Group
OMC
|
+$24.8M |
| 4 |
Sysco
SYY
|
+$24.7M |
| 5 |
Community Health Systems
CYH
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$40.9M |
| 2 |
Oracle
ORCL
|
+$33.9M |
| 3 |
Honeywell
HON
|
+$32.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$24.7M |
| 5 |
Travelers Companies
TRV
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.56% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$165B
| $20M | 0.44% |
217,582
-18,176
| -8% | -$1.64M |
|
77
US Bancorp
USB
$97.9B
| $19.9M | 0.43% |
491,000
+412,600
| +526% | +$16.5M |
|
78
AT&T
T
$164B
| $19.4M | 0.42% |
654,955
+63,949
| +11% | +$1.77M |
|
|
OPLN
79
Openlane
OPLN
$4.28B
| $19.1M | 0.42% |
1,324,435
+1,097,487
| +484% | +$14.5M |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $19.1M | 0.42% |
334,010
+119,290
| +56% | +$6.15M |
|
81
Carnival Corporation Ltd
CCL
$38.1B
| $19M | 0.41% |
360,500
-101,600
| -22% | -$4.92M |
|
82
Amazon
AMZN
$2.44T
| $19M | 0.41% |
639,720
-204,240
| -24% | -$5.8M |
|
83
Motorola Solutions
MSI
$72.1B
| $18.9M | 0.41% |
250,126
+220,600
| +747% | +$14.9M |
|
84
General Mills
GIS
$20.2B
| $17.6M | 0.38% |
277,500
+276,100
| +19,721% | +$16M |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $17.3M | 0.38% |
365,600
+59,400
| +19% | +$2.79M |
|
86
Home Depot
HD
$337B
| $17.3M | 0.38% |
129,600
-6,901
| -5% | -$860K |
|
87
Cigna
CI
$78.4B
| $17.3M | 0.38% |
125,800
+500
| +0.4% | +$68.7K |
|
88
Comcast
CMCSA
$87.3B
| $17.3M | 0.38% |
565,000
-4,200
| -0.7% | -$121K |
|
89
Sally Beauty Holdings
SBH
$1.47B
| $17.2M | 0.38% |
532,300
| – | – |
|
90
eBay
EBAY
$51.2B
| $17.2M | 0.37% |
720,673
+53,900
| +8% | +$1.31M |
|
91
Teradyne
TER
$50B
| $17.1M | 0.37% |
793,887
+116,900
| +17% | +$2.29M |
|
92
ResMed
RMD
$31.1B
| $17M | 0.37% |
+294,000
| New | +$16.6M |
|
93
DuPont de Nemours
DD
$18.6B
| $16.8M | 0.37% |
130,232
-98,681
| -43% | -$11.8M |
|
94
HCA Healthcare
HCA
$90.6B
| $16.7M | 0.36% |
213,369
+154,404
| +262% | +$10.8M |
|
95
Bunge Global
BG
$20.9B
| $16.6M | 0.36% |
292,500
-1,199
| -0.4% | -$68.4K |
|
96
Thermo Fisher Scientific
TMO
$214B
| $16.5M | 0.36% |
116,516
-5,860
| -5% | -$785K |
|
97
Air Products & Chemicals
APD
$65.5B
| $16.5M | 0.36% |
123,775
| – | – |
|
98
Visteon
VC
$2.85B
| $16.5M | 0.36% |
206,700
+103,109
| +100% | +$8.12M |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.3M | 0.36% |
232,980
-456
| -0.2% | -$31K |
|
100
W.R. Berkley
WRB
$28.1B
| $16.1M | 0.35% |
969,432
+491,063
| +103% | +$7.55M |
|
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First Quadrant's Q1 2016 Portfolio in Review
As of Q1 2016, First Quadrant held 869 positions worth $4.59B, up 0.7% from $4.56B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Quadrant's Q1 2016 filing shows 107 new, 192 increased, 278 reduced and 87 closed positions. Its largest new stake was Omnicom Group: 328,600 shares worth $27.3M. The largest sale was CHUBB CORPORATION, an estimated $40.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- First Quadrant's largest Q1 2016 buy was Omnicom Group: 328,600 shares worth $27.3M.
- First Quadrant added most to Procter & Gamble in Q1 2016, an estimated $27.3M increase.
- First Quadrant's biggest Q1 2016 reduction was Oracle, cutting an estimated $33.9M.
- First Quadrant fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40.9M.
- First Quadrant's ten largest holdings make up 15% of its $4.59B portfolio in Q1 2016.
- First Quadrant opened 107 new positions and closed 87 in Q1 2016.
- First Quadrant's portfolio value rose 0.7% quarter-over-quarter to $4.59B.
Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.