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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$339B
| $19.2M | 0.42% |
468,600
+74,700
| +19% | +$2.98M |
|
77
Valmont Industries
VMI
$8.86B
| $18.9M | 0.42% |
139,855
+121,355
| +656% | +$16M |
|
78
Comcast
CMCSA
$87.3B
| $18.4M | 0.41% |
565,600
+600
| +0.1% | +$18.6K |
|
79
Avnet
AVT
$6.86B
| $18.2M | 0.4% |
448,056
+398,177
| +798% | +$16.6M |
|
80
Edison International
EIX
$30.3B
| $18M | 0.4% |
231,400
+218,700
| +1,722% | +$15.7M |
|
81
Oceaneering
OII
$4.64B
| $17.7M | 0.39% |
592,894
-202,100
| -25% | -$6.59M |
|
82
Public Service Enterprise Group
PEG
$38.7B
| $17.6M | 0.39% |
378,600
-120,200
| -24% | -$5.45M |
|
83
Steel Dynamics
STLD
$36.4B
| $17.4M | 0.38% |
+710,277
| New | +$17.4M |
|
84
Boeing
BA
$169B
| $17.3M | 0.38% |
133,200
+121,000
| +992% | +$15.8M |
|
|
85
Pfizer
PFE
$143B
| $17.2M | 0.38% |
515,233
-1,165,408
| -69% | -$37.2M |
|
86
W.R. Berkley
WRB
$28.1B
| $17.2M | 0.38% |
969,432
| – | – |
|
87
NetApp
NTAP
$33.9B
| $17.2M | 0.38% |
699,800
+145,600
| +26% | +$3.58M |
|
88
Cullen/Frost Bankers
CFR
$10.5B
| $17.1M | 0.38% |
267,865
+75
| +0% | +$4.63K |
|
89
Thomson Reuters
TRI
$46.4B
| $17M | 0.38% |
362,602
+110,211
| +44% | +$5.25M |
|
90
UnitedHealth
UNH
$382B
| $17M | 0.37% |
120,100
-80,300
| -40% | -$10.7M |
|
91
Synopsys
SNPS
$71.6B
| $16.8M | 0.37% |
310,000
+259,900
| +519% | +$13M |
|
92
Akamai
AKAM
$15.6B
| $16.6M | 0.37% |
296,700
+291,300
| +5,394% | +$15.3M |
|
93
Thermo Fisher Scientific
TMO
$214B
| $16.5M | 0.36% |
111,716
-4,800
| -4% | -$708K |
|
94
Aflac
AFL
$65.5B
| $16.5M | 0.36% |
456,000
+180,000
| +65% | +$6.15M |
|
95
Air Products & Chemicals
APD
$65.5B
| $16.3M | 0.36% |
123,775
| – | – |
|
96
Western Digital
WDC
$159B
| $16.2M | 0.36% |
453,297
-147,477
| -25% | -$4.86M |
|
97
MSC Industrial Direct
MSM
$6.76B
| $15.8M | 0.35% |
224,378
-90,700
| -29% | -$6.73M |
|
98
Sally Beauty Holdings
SBH
$1.47B
| $15.8M | 0.35% |
537,900
+5,600
| +1% | +$167K |
|
99
Charles River Laboratories
CRL
$11.3B
| $15.5M | 0.34% |
188,143
+60
| +0% | +$4.94K |
|
100
IBM
IBM
$213B
| $15.2M | 0.34% |
104,906
-98,220
| -48% | -$14.1M |
|
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.