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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
(-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 | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$58.3B
| $12.5M | 0.28% |
252,600
| – | – |
|
127
Watsco Inc
WSO
$13.2B
| $12.5M | 0.28% |
+88,700
| New | +$11.9M |
|
128
Union Pacific
UNP
$174B
| $12.4M | 0.27% |
142,382
+600
| +0.4% | +$50.7K |
|
129
Loews
L
$24.5B
| $12.4M | 0.27% |
302,300
| – | – |
|
|
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
| $12.2M | 0.27% |
903,441
+237,699
| +36% | +$3.53M |
|
131
Genuine Parts
GPC
$17.9B
| $12.2M | 0.27% |
120,300
+50,400
| +72% | +$4.89M |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 0.27% |
290,500
| – | – |
|
133
Bruker
BRKR
$9.4B
| $12M | 0.26% |
526,051
-394,477
| -43% | -$10.5M |
|
134
Gentex
GNTX
$5.1B
| $11.9M | 0.26% |
772,300
+50,100
| +7% | +$796K |
|
135
Biogen
BIIB
$30.9B
| $11.7M | 0.26% |
48,435
| – | – |
|
|
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.6M | 0.26% |
268,200
+261,100
| +3,677% | +$11.8M |
|
137
American Express
AXP
$224B
| $11.6M | 0.26% |
190,550
-16,800
| -8% | -$1.06M |
|
138
KeyCorp
KEY
$23.8B
| $11.6M | 0.25% |
1,046,000
+1,040,200
| +17,934% | +$12.4M |
|
139
Cigna
CI
$78.4B
| $11.5M | 0.25% |
89,700
-36,100
| -29% | -$4.77M |
|
140
Hasbro
HAS
$13.5B
| $11.4M | 0.25% |
+136,000
| New | +$11.5M |
|
141
Mastercard
MA
$498B
| $11.4M | 0.25% |
128,980
+5,600
| +5% | +$535K |
|
142
Jacobs Solutions
J
$16B
| $11.1M | 0.24% |
+269,238
| New | +$10.6M |
|
143
Ball Corp
BALL
$17.5B
| $11.1M | 0.24% |
306,000
| – | – |
|
|
QEP
144
DELISTED
QEP RESOURCES, INC.
QEP
| $10.9M | 0.24% |
619,500
+160,000
| +35% | +$2.76M |
|
|
FISV
145
Fiserv Inc
FISV
$29.7B
| $10.9M | 0.24% |
+200,400
| New | +$10.3M |
|
146
IQVIA
IQV
$40.7B
| $10.8M | 0.24% |
165,934
+165,866
| +243,921% | +$11.1M |
|
147
Amdocs
DOX
$6.03B
| $10.8M | 0.24% |
187,405
+23,000
| +14% | +$1.32M |
|
|
CA
148
DELISTED
CA, Inc.
CA
| $10.8M | 0.24% |
+329,200
| New | +$10.3M |
|
149
JetBlue
JBLU
$2.13B
| $10.7M | 0.24% |
648,100
+232,900
| +56% | +$4.33M |
|
|
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.7M | 0.24% |
+393,200
| New | +$11.5M |
|
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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.