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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
Cap. Flow
-$34.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.49%
Holding
869
New
107
Increased
192
Reduced
278
Closed
87

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.3M
2
NOC icon
Northrop Grumman
NOC
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$24.8M
4
SYY icon
Sysco
SYY
+$24.7M
5
CYH icon
Community Health Systems
CYH
+$24.3M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$40.9M
2
ORCL icon
Oracle
ORCL
+$33.9M
3
HON icon
Honeywell
HON
+$32.5M
4
LYB icon
LyondellBasell Industries
LYB
+$24.7M
5
TRV icon
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
ASB icon
176
Associated Banc-Corp
ASB
$5.8B
$7.53M 0.16%
419,800
+176,000
+72% +$3.08M
TDS icon
177
Telephone and Data Systems
TDS
$3.87B
$7.49M 0.16%
248,800
+113,500
+84% +$2.86M
WEC icon
178
WEC Energy
WEC
$36.3B
$7.49M 0.16%
124,600
– –
NE
179
DELISTED
Noble Corporation
NE
$7.41M 0.16%
715,498
+5,798
+0.8% +$52.6K
UHAL icon
180
U-Haul Holding Co
UHAL
$14B
$7.34M 0.16%
205,310
-13,370
-6% -$465K
PPL
181
PPL Corp
PPL
$26.9B
$7.33M 0.16%
192,500
+191,600
+21,289% +$6.81M
CELG
182
DELISTED
Celgene Corp
CELG
$7.23M 0.16%
72,200
+1,200
+2% +$124K
VVC
183
DELISTED
Vectren Corporation
VVC
$7.16M 0.16%
141,700
+39,000
+38% +$1.76M
CHE icon
184
Chemed
CHE
$7.16B
$6.95M 0.15%
51,300
+5,200
+11% +$703K
GPC icon
185
Genuine Parts
GPC
$17.9B
$6.95M 0.15%
69,900
-198,200
-74% -$17.6M
ORI icon
186
Old Republic International
ORI
$10.9B
$6.85M 0.15%
374,600
-58,900
-14% -$1.06M
QEP
187
DELISTED
QEP RESOURCES, INC.
QEP
$6.48M 0.14%
459,500
+192,317
+72% +$2.23M
MCK icon
188
McKesson
MCK
$104B
$5.94M 0.13%
37,765
-66,063
-64% -$10.7M
TRV icon
189
Travelers Companies
TRV
$81.1B
$5.89M 0.13%
50,500
-223,700
-82% -$24.4M
LLL
190
DELISTED
L3 Technologies, Inc.
LLL
$5.87M 0.13%
+49,500
New +$5.77M
RNR icon
191
RenaissanceRe
RNR
$13.8B
$5.79M 0.13%
48,300
-200
-0.4% -$22.7K
FANG icon
192
Diamondback Energy
FANG
$56B
$5.7M 0.12%
+73,800
New +$5.21M
AAL icon
193
American Airlines Group
AAL
$9.82B
$5.65M 0.12%
137,800
– –
EW icon
194
Edwards Lifesciences
EW
$49.4B
$5.52M 0.12%
187,800
-1,800
-0.9% -$49.7K
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.45M 0.12%
165,300
+61,100
+59% +$1.89M
RVTY icon
196
Revvity
RVTY
$12.6B
$5.44M 0.12%
+110,000
New +$5.25M
AET
197
DELISTED
Aetna Inc
AET
$5.23M 0.11%
46,553
– –
MSTR icon
198
Strategy Inc
MSTR
$34.1B
$5.14M 0.11%
285,900
-46,770
-14% -$757K
NXPI icon
199
NXP Semiconductors
NXPI
$60.8B
$5.13M 0.11%
63,307
-8,909
-12% -$664K
CAM
200
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.1M 0.11%
76,000
-4,000
-5% -$257K
6 7
8
9 10

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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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WIA
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LSM
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FFIM
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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.