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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
+4.04%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$35.4M |
| 2 |
Baxter International
BAX
|
+$30.7M |
| 3 |
United Parcel Service
UPS
|
+$27M |
| 4 |
American Electric Power
AEP
|
+$22.9M |
| 5 |
Darden Restaurants
DRI
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$38.9M |
| 3 |
SLB Ltd
SLB
|
+$33.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$30.3M |
| 5 |
Intuit
INTU
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Rad Laboratories Class A
BIO
$10.1B
| $5.24M | 0.11% |
32,000
| – | – |
|
227
Sonoco
SON
$4.76B
| $5.19M | 0.11% |
98,155
+48,355
| +97% | +$2.49M |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $5.08M | 0.11% |
72,095
| – | – |
|
229
Brunswick
BC
$4.45B
| $5.05M | 0.11% |
+103,556
| New | +$4.94M |
|
230
American Airlines Group
AAL
$8.48B
| $5.04M | 0.11% |
137,800
| – | – |
|
231
Credit Acceptance
CACC
$6.22B
| $5.04M | 0.11% |
+25,053
| New | +$4.9M |
|
232
FedEx
FDX
$73.2B
| $5.03M | 0.11% |
28,800
| – | – |
|
233
NETGEAR
NTGR
$594M
| $5.01M | 0.11% |
82,778
+21,478
| +35% | +$1.17M |
|
234
CSX Corp
CSX
$90.2B
| $4.96M | 0.11% |
487,800
| – | – |
|
235
Huntsman Corp
HUN
$1.6B
| $4.95M | 0.1% |
+304,319
| New | +$4.82M |
|
236
Oil States International
OIS
$517M
| $4.9M | 0.1% |
155,100
| – | – |
|
237
Xcel Energy
XEL
$45.4B
| $4.89M | 0.1% |
+118,797
| New | +$5.08M |
|
238
Telephone and Data Systems
TDS
$4.34B
| $4.88M | 0.1% |
179,652
-34,548
| -16% | -$1.01M |
|
239
Unifirst Corp
UNF
$4.86B
| $4.87M | 0.1% |
36,950
| – | – |
|
|
PDM
240
Piedmont Realty Trust
PDM
$1.2B
| $4.84M | 0.1% |
222,251
-180,749
| -45% | -$3.88M |
|
241
Humana
HUM
$47.5B
| $4.7M | 0.1% |
26,567
-33
| -0.1% | -$5.73K |
|
|
LLTC
242
DELISTED
Linear Technology Corp
LLTC
| $4.68M | 0.1% |
+78,940
| New | +$4.43M |
|
243
Starbucks
SBUX
$110B
| $4.58M | 0.1% |
84,494
+1,994
| +2% | +$112K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $4.52M | 0.1% |
56,100
| – | – |
|
245
Jabil
JBL
$31.1B
| $4.45M | 0.09% |
204,100
| – | – |
|
|
USG
246
DELISTED
Usg
USG
| $4.34M | 0.09% |
167,882
+161,482
| +2,523% | +$4.48M |
|
247
CVS Health
CVS
$121B
| $4.28M | 0.09% |
48,092
+169
| +0.4% | +$16K |
|
248
Western Digital
WDC
$148B
| $4.14M | 0.09% |
93,655
-359,642
| -79% | -$13.6M |
|
249
Advance Auto Parts
AAP
$2.63B
| $4.12M | 0.09% |
27,600
| – | – |
|
250
PNC Financial Services
PNC
$95.9B
| $4.11M | 0.09% |
45,626
-292,600
| -87% | -$25.1M |
|
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First Quadrant's Q3 2016 Portfolio in Review
As of Q3 2016, First Quadrant held 963 positions worth $4.72B, up 4.2% from $4.53B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
First Quadrant's Q3 2016 filing shows 145 new, 195 increased, 238 reduced and 94 closed positions. Its largest new stake was Baxter International: 651,414 shares worth $31M. The largest sale was GE Aerospace, an estimated $40.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- First Quadrant's largest Q3 2016 buy was Baxter International: 651,414 shares worth $31M.
- First Quadrant added most to PepsiCo in Q3 2016, an estimated $35.4M increase.
- First Quadrant's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $40.3M.
- First Quadrant fully exited ResMed in Q3 2016, selling an estimated $24.7M.
- First Quadrant's ten largest holdings make up 13% of its $4.72B portfolio in Q3 2016.
- First Quadrant opened 145 new positions and closed 94 in Q3 2016.
- First Quadrant's portfolio value rose 4.2% quarter-over-quarter to $4.72B.
Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.