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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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$24.8B
| $4.78M | 0.11% |
50,700
| – | – |
|
202
McDonald's
MCD
$193B
| $4.74M | 0.1% |
39,400
-85,400
| -68% | -$10.7M |
|
203
Starbucks
SBUX
$119B
| $4.71M | 0.1% |
82,500
+1,000
| +1% | +$56.9K |
|
|
EGN
204
DELISTED
Energen
EGN
| $4.7M | 0.1% |
97,500
| – | – |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $4.67M | 0.1% |
56,100
| – | – |
|
206
BWX Technologies
BWXT
$14.4B
| $4.62M | 0.1% |
129,233
-325,246
| -72% | -$11.1M |
|
207
CVS Health
CVS
$135B
| $4.59M | 0.1% |
47,923
-600
| -1% | -$59.8K |
|
208
Bio-Rad Laboratories Class A
BIO
$8.76B
| $4.58M | 0.1% |
32,000
-26,900
| -46% | -$3.84M |
|
|
TECD
209
DELISTED
Tech Data Corp
TECD
| $4.54M | 0.1% |
63,200
+50,900
| +414% | +$3.69M |
|
210
Advance Auto Parts
AAP
$3.53B
| $4.46M | 0.1% |
27,600
+4,900
| +22% | +$756K |
|
211
Brinker International
EAT
$8.82B
| $4.46M | 0.1% |
97,846
+97,723
| +79,450% | +$4.46M |
|
212
FedEx
FDX
$73B
| $4.37M | 0.1% |
28,800
| – | – |
|
|
AMTD
213
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.28M | 0.09% |
150,300
+137,700
| +1,093% | +$4.19M |
|
214
Unifirst Corp
UNF
$5.45B
| $4.28M | 0.09% |
36,950
-980
| -3% | -$110K |
|
215
CSX Corp
CSX
$94B
| $4.24M | 0.09% |
487,800
| – | – |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $4.13M | 0.09% |
77,500
| – | – |
|
217
Fossil Group
FOSL
$260M
| $4.05M | 0.09% |
+141,800
| New | +$4.78M |
|
218
United Parcel Service
UPS
$88.9B
| $4.03M | 0.09% |
37,400
+16,900
| +82% | +$1.76M |
|
219
Viatris
VTRS
$20.8B
| $3.98M | 0.09% |
91,969
+6
| +0% | +$265 |
|
220
American Airlines Group
AAL
$9.82B
| $3.9M | 0.09% |
137,800
| – | – |
|
221
Chemed
CHE
$7.16B
| $3.88M | 0.09% |
28,500
-22,800
| -44% | -$3.02M |
|
|
AHL
222
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.84M | 0.08% |
82,710
-80,700
| -49% | -$3.77M |
|
|
MGLN
223
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.81M | 0.08% |
57,899
+4,699
| +9% | +$316K |
|
224
Jabil
JBL
$30.1B
| $3.77M | 0.08% |
204,100
+28,700
| +16% | +$522K |
|
225
Phillips 66
PSX
$82.9B
| $3.66M | 0.08% |
46,131
-41,711
| -47% | -$3.41M |
|
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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.