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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 | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$33.8B
| $2.14M | 0.05% |
217,458
+112,858
| +108% | +$1.07M |
|
327
Nike
NKE
$53.7B
| $2.14M | 0.05% |
40,708
+32,708
| +409% | +$1.85M |
|
|
BDN
328
Brandywine Realty Trust
BDN
$499M
| $2.13M | 0.05% |
+136,432
| New | +$2.22M |
|
329
Reliance Steel & Aluminium
RS
$20B
| $2.12M | 0.05% |
29,492
-315,902
| -91% | -$23.7M |
|
330
TJX Companies
TJX
$137B
| $2.11M | 0.04% |
56,400
| – | – |
|
|
PAY
331
DELISTED
Verifone Systems Inc
PAY
| $2.1M | 0.04% |
133,197
+129,597
| +3,600% | +$2.35M |
|
332
Edgewell Personal Care
EPC
$1.23B
| $2.1M | 0.04% |
26,342
+342
| +1% | +$27.6K |
|
|
HES
333
DELISTED
Hess
HES
| $2.08M | 0.04% |
38,701
-2,299
| -6% | -$123K |
|
|
LDL
334
DELISTED
Lydall, Inc.
LDL
| $2.07M | 0.04% |
+40,561
| New | +$1.9M |
|
|
MGLN
335
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.07M | 0.04% |
38,476
-19,423
| -34% | -$1.17M |
|
|
CTRA
336
DELISTED
Coterra Energy
CTRA
| $2.05M | 0.04% |
79,559
+72,459
| +1,021% | +$1.81M |
|
337
Travel + Leisure Co
TNL
$4.01B
| $2.03M | 0.04% |
66,729
+58,312
| +693% | +$1.86M |
|
338
Waste Management
WM
$86.8B
| $2.02M | 0.04% |
31,661
-182,043
| -85% | -$11.9M |
|
339
Brookdale Senior Living
BKD
$2.83B
| $2M | 0.04% |
114,351
+89,651
| +363% | +$1.55M |
|
340
H&R Block
HRB
$5.65B
| $1.98M | 0.04% |
+85,672
| New | +$2M |
|
|
QVCGA
341
DELISTED
QVC Group Inc Series A
QVCGA
| $1.97M | 0.04% |
2,029
| – | – |
|
342
Medifast
MED
$134M
| $1.97M | 0.04% |
52,104
+32,604
| +167% | +$1.17M |
|
343
Boeing
BA
$166B
| $1.92M | 0.04% |
14,600
-118,600
| -89% | -$15.6M |
|
344
Innospec
IOSP
$2.26B
| $1.91M | 0.04% |
31,432
+11,032
| +54% | +$614K |
|
|
BHI
345
DELISTED
Baker Hughes
BHI
| $1.9M | 0.04% |
+37,567
| New | +$1.81M |
|
346
EQT Corp
EQT
$33.2B
| $1.88M | 0.04% |
+47,543
| New | +$1.88M |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $1.86M | 0.04% |
42,509
-24,791
| -37% | -$1.06M |
|
348
Booz Allen Hamilton
BAH
$9.63B
| $1.85M | 0.04% |
58,424
-38,176
| -40% | -$1.16M |
|
|
VAL
349
DELISTED
Valspar
VAL
| $1.83M | 0.04% |
+17,234
| New | +$1.83M |
|
350
Franklin Templeton
BEN
$16.9B
| $1.82M | 0.04% |
51,200
-4,000
| -7% | -$141K |
|
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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.