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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 | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$34B
| $5.07M | 0.11% |
531,900
-502,000
| -49% | -$4.63M |
|
202
CVS Health
CVS
$135B
| $5.03M | 0.11% |
48,523
-9,516
| -16% | -$925K |
|
|
WFM
203
DELISTED
Whole Foods Market Inc
WFM
| $4.97M | 0.11% |
+159,700
| New | +$5M |
|
204
Humana
HUM
$43.9B
| $4.9M | 0.11% |
26,800
| – | – |
|
205
American Financial Group
AFG
$11.9B
| $4.89M | 0.11% |
69,500
-100,500
| -59% | -$6.89M |
|
206
Oil States International
OIS
$466M
| $4.89M | 0.11% |
155,100
-5,600
| -3% | -$151K |
|
207
Starbucks
SBUX
$119B
| $4.87M | 0.11% |
81,500
+1,100
| +1% | +$64.1K |
|
208
IPG Photonics
IPGP
$3.4B
| $4.81M | 0.1% |
+50,100
| New | +$4.25M |
|
209
Tyler Technologies
TYL
$13.7B
| $4.8M | 0.1% |
37,300
| – | – |
|
210
Herbalife
HLF
$1.3B
| $4.77M | 0.1% |
155,080
-90,200
| -37% | -$2.33M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $4.73M | 0.1% |
56,100
| – | – |
|
212
FedEx
FDX
$73B
| $4.69M | 0.1% |
28,800
-900
| -3% | -$125K |
|
213
Reinsurance Group of America
RGA
$15.5B
| $4.68M | 0.1% |
48,661
+137
| +0.3% | +$12.1K |
|
|
TSS
214
DELISTED
Total System Services, Inc.
TSS
| $4.65M | 0.1% |
97,733
+100
| +0.1% | +$4.38K |
|
215
AbbVie
ABBV
$465B
| $4.59M | 0.1% |
80,300
-2,000
| -2% | -$111K |
|
|
ATVI
216
DELISTED
Activision Blizzard
ATVI
| $4.5M | 0.1% |
132,900
-4,900
| -4% | -$161K |
|
217
Urban Outfitters
URBN
$6.46B
| $4.43M | 0.1% |
+133,900
| New | +$3.54M |
|
|
LM
218
DELISTED
Legg Mason, Inc.
LM
| $4.34M | 0.09% |
125,021
-73,600
| -37% | -$2.31M |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $4.32M | 0.09% |
16,100
+1,362
| +9% | +$390K |
|
|
SNV
220
DELISTED
Synovus
SNV
| $4.28M | 0.09% |
148,080
+88,300
| +148% | +$2.53M |
|
221
Viatris
VTRS
$20.8B
| $4.26M | 0.09% |
91,963
-1,300
| -1% | -$62.8K |
|
222
Dillards
DDS
$9.2B
| $4.26M | 0.09% |
50,185
-2,479
| -5% | -$186K |
|
223
CSX Corp
CSX
$94B
| $4.19M | 0.09% |
487,800
-12,300
| -2% | -$99.7K |
|
224
Dollar Tree
DLTR
$24.8B
| $4.18M | 0.09% |
50,700
| – | – |
|
|
CTRA
225
DELISTED
Coterra Energy
CTRA
| $4.17M | 0.09% |
183,600
+176,500
| +2,486% | +$3.54M |
|
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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.