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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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$21.1B
| $4M | 0.08% |
50,700
| – | – |
|
252
Qualcomm
QCOM
$201B
| $3.97M | 0.08% |
57,900
| – | – |
|
|
RTEC
253
DELISTED
Rudolph Technologies Inc
RTEC
| $3.83M | 0.08% |
215,944
+192,244
| +811% | +$3.26M |
|
|
EGN
254
DELISTED
Energen
EGN
| $3.79M | 0.08% |
65,675
-31,825
| -33% | -$1.66M |
|
|
PPS
255
DELISTED
Post Properties
PPS
| $3.75M | 0.08% |
56,688
-903
| -2% | -$58.4K |
|
256
PACCAR
PCAR
$64.4B
| $3.74M | 0.08% |
95,400
+47,700
| +100% | +$1.82M |
|
|
EQC
257
DELISTED
Equity Commonwealth
EQC
| $3.72M | 0.08% |
123,074
+40,974
| +50% | +$1.24M |
|
258
Goldman Sachs
GS
$284B
| $3.67M | 0.08% |
22,789
-75
| -0.3% | -$12.2K |
|
|
MIK
259
DELISTED
Michaels Stores, Inc
MIK
| $3.67M | 0.08% |
151,632
-333,268
| -69% | -$8.53M |
|
260
Old Republic International
ORI
$9.9B
| $3.57M | 0.08% |
202,810
+165,310
| +441% | +$3.15M |
|
261
First American
FAF
$7.44B
| $3.54M | 0.07% |
+90,156
| New | +$3.74M |
|
262
Viatris
VTRS
$19.1B
| $3.51M | 0.07% |
91,963
-6
| -0% | -$267 |
|
263
Phillips 66
PSX
$106B
| $3.48M | 0.07% |
43,242
-2,889
| -6% | -$225K |
|
264
Central Garden & Pet Co Class A
CENTA
$2.16B
| $3.48M | 0.07% |
175,180
+18,555
| +12% | +$353K |
|
|
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.31M | 0.07% |
76,733
-191,467
| -71% | -$8.51M |
|
266
Rayonier Advanced Materials
RYAM
$557M
| $3.31M | 0.07% |
247,341
+121,041
| +96% | +$1.56M |
|
|
CLGX
267
DELISTED
Corelogic, Inc.
CLGX
| $3.27M | 0.07% |
+83,440
| New | +$3.33M |
|
|
ISCA
268
DELISTED
International Speedway Corp
ISCA
| $3.27M | 0.07% |
+97,867
| New | +$3.32M |
|
269
Wabash National
WNC
$512M
| $3.27M | 0.07% |
229,470
-17,530
| -7% | -$239K |
|
270
Philip Morris
PM
$303B
| $3.27M | 0.07% |
33,587
-1,813
| -5% | -$182K |
|
|
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
| $3.26M | 0.07% |
24,245
+19,177
| +378% | +$2.41M |
|
272
Occidental Petroleum
OXY
$63.3B
| $3.18M | 0.07% |
43,622
+1,622
| +4% | +$121K |
|
273
Motorola Solutions
MSI
$77.5B
| $3.17M | 0.07% |
41,626
| – | – |
|
|
HMSY
274
DELISTED
HMS Holdings Corp.
HMSY
| $3.12M | 0.07% |
140,655
+125,055
| +802% | +$2.63M |
|
|
CBM
275
DELISTED
Cambrex Corporation
CBM
| $3.09M | 0.07% |
69,400
-50,500
| -42% | -$2.46M |
|
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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.