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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 | |
|---|---|---|---|---|---|---|
176
Kennametal
KMT
$2.56B
| $7.45M | 0.16% |
337,000
-89,200
| -21% | -$2.1M |
|
|
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
| $7.33M | 0.16% |
50,000
+500
| +1% | +$67.2K |
|
178
Citigroup
C
$213B
| $7.23M | 0.16% |
170,498
-442,900
| -72% | -$19.6M |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $7.2M | 0.16% |
+79,300
| New | +$7.01M |
|
180
AMC Global Media
AMCX
$450M
| $7.17M | 0.16% |
118,650
-35,100
| -23% | -$2.23M |
|
181
Reinsurance Group of America
RGA
$15.5B
| $7.11M | 0.16% |
73,261
+24,600
| +51% | +$2.36M |
|
182
PVH
PVH
$4.07B
| $6.55M | 0.14% |
+69,500
| New | +$6.53M |
|
183
Telephone and Data Systems
TDS
$3.87B
| $6.35M | 0.14% |
214,200
-34,600
| -14% | -$995K |
|
184
Edwards Lifesciences
EW
$49.4B
| $6.31M | 0.14% |
189,900
+2,100
| +1% | +$71.8K |
|
185
Tyler Technologies
TYL
$13.7B
| $6.22M | 0.14% |
37,300
| – | – |
|
|
CBM
186
DELISTED
Cambrex Corporation
CBM
| $6.2M | 0.14% |
119,900
+68,200
| +132% | +$3.26M |
|
|
NE
187
DELISTED
Noble Corporation
NE
| $6.18M | 0.14% |
750,498
+35,000
| +5% | +$334K |
|
188
SEI Investments
SEIC
$12.3B
| $6.16M | 0.14% |
128,000
-143,800
| -53% | -$6.92M |
|
189
Owens Corning
OC
$11B
| $6.08M | 0.13% |
118,114
+78,475
| +198% | +$3.91M |
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| $6.07M | 0.13% |
153,200
+20,300
| +15% | +$746K |
|
191
NXP Semiconductors
NXPI
$60.8B
| $5.84M | 0.13% |
74,607
+11,300
| +18% | +$969K |
|
192
Popular Inc
BPOP
$11B
| $5.83M | 0.13% |
198,800
+68,700
| +53% | +$2.02M |
|
|
OPLN
193
Openlane
OPLN
$4.28B
| $5.82M | 0.13% |
368,295
-956,140
| -72% | -$14.3M |
|
194
RenaissanceRe
RNR
$13.8B
| $5.67M | 0.13% |
48,300
| – | – |
|
195
American Electric Power
AEP
$70.4B
| $5.64M | 0.12% |
80,500
+40,300
| +100% | +$2.64M |
|
196
AbbVie
ABBV
$465B
| $5.58M | 0.12% |
90,200
+9,900
| +12% | +$603K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $5.46M | 0.12% |
72,095
-232,600
| -76% | -$17.1M |
|
198
Delta Air Lines
DAL
$56.7B
| $5.17M | 0.11% |
141,882
-87,569
| -38% | -$3.72M |
|
199
Oil States International
OIS
$466M
| $5.1M | 0.11% |
155,100
| – | – |
|
200
Humana
HUM
$43.9B
| $4.79M | 0.11% |
26,600
-200
| -0.7% | -$35.5K |
|
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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.