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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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$309B
| $10.2M | 0.22% |
104,100
-47,701
| -31% | -$4.37M |
|
152
Southwest Airlines
LUV
$21.7B
| $10.1M | 0.22% |
226,500
-459,000
| -67% | -$18.7M |
|
|
BCR
153
DELISTED
CR Bard Inc.
BCR
| $10M | 0.22% |
49,346
-83,000
| -63% | -$15.7M |
|
154
AMC Global Media
AMCX
$450M
| $9.98M | 0.22% |
153,750
-58,200
| -27% | -$3.99M |
|
|
MNK
155
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.96M | 0.22% |
162,600
+161,100
| +10,740% | +$10.3M |
|
156
Amdocs
DOX
$6.03B
| $9.93M | 0.22% |
164,405
-6
| -0% | -$336 |
|
157
Norfolk Southern
NSC
$75.4B
| $9.87M | 0.22% |
118,500
-1,000
| -0.8% | -$75.6K |
|
158
AutoZone
AZO
$51.3B
| $9.85M | 0.21% |
12,367
-400
| -3% | -$303K |
|
159
NCR Voyix
VYX
$1.19B
| $9.8M | 0.21% |
533,662
+532,521
| +46,671% | +$7.63M |
|
160
Kennametal
KMT
$2.56B
| $9.59M | 0.21% |
+426,200
| New | +$8.28M |
|
|
PDM
161
Piedmont Realty Trust
PDM
$1.24B
| $9.31M | 0.2% |
+458,400
| New | +$8.54M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $9.02M | 0.2% |
177,100
-400
| -0.2% | -$19.3K |
|
163
Cencora
COR
$62B
| $8.91M | 0.19% |
102,974
-155,271
| -60% | -$13.8M |
|
164
JetBlue
JBLU
$2.13B
| $8.77M | 0.19% |
415,200
-3,100
| -0.7% | -$65.2K |
|
165
Aflac
AFL
$65.5B
| $8.71M | 0.19% |
276,000
+255,600
| +1,253% | +$7.59M |
|
166
Cabot Corp
CBT
$4.72B
| $8.71M | 0.19% |
180,252
+505
| +0.3% | +$21.7K |
|
|
HOLX
167
DELISTED
Hologic
HOLX
| $8.56M | 0.19% |
248,000
-9,200
| -4% | -$321K |
|
|
RAX
168
DELISTED
Rackspace Hosting Inc
RAX
| $8.15M | 0.18% |
+377,700
| New | +$7.7M |
|
169
Bio-Rad Laboratories Class A
BIO
$8.76B
| $8.05M | 0.18% |
58,900
+31,300
| +113% | +$4.11M |
|
|
QVCGA
170
DELISTED
QVC Group Inc Series A
QVCGA
| $7.96M | 0.17% |
6,491
-12,925
| -67% | -$15.7M |
|
171
Everest Group
EG
$15.6B
| $7.9M | 0.17% |
40,011
-17,700
| -31% | -$3.27M |
|
172
Kinder Morgan
KMI
$70.9B
| $7.8M | 0.17% |
436,800
+434,275
| +17,199% | +$7.1M |
|
|
AHL
173
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.79M | 0.17% |
163,410
+126,000
| +337% | +$5.75M |
|
174
FirstEnergy
FE
$28.4B
| $7.69M | 0.17% |
+213,900
| New | +$7.19M |
|
175
Phillips 66
PSX
$82.9B
| $7.61M | 0.17% |
87,842
-135,208
| -61% | -$11M |
|
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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.