We are live on
!
Find out more
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
+144.35%
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 | 16.15% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$12.8B
| $31M | 0.66% |
+651,414
| New | +$30.7M |
|
27
Meta Platforms (Facebook)
META
$1.49T
| $31M | 0.66% |
241,642
+3,430
| +1% | +$426K |
|
28
Allstate
ALL
$70.6B
| $30M | 0.63% |
433,031
-93
| -0% | -$6.4K |
|
29
Amazon
AMZN
$2.44T
| $29.9M | 0.63% |
715,340
-153,720
| -18% | -$5.88M |
|
30
Sysco
SYY
$40.8B
| $29M | 0.61% |
591,258
+58
| +0% | +$2.98K |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $28.7M | 0.61% |
391,094
+9,494
| +2% | +$668K |
|
32
Packaging Corp of America
PKG
$22.2B
| $28.5M | 0.6% |
350,965
-2,235
| -0.6% | -$171K |
|
33
Lear
LEA
$7.39B
| $28.5M | 0.6% |
235,025
+4,864
| +2% | +$554K |
|
34
Teradata
TDC
$2.88B
| $28M | 0.59% |
902,029
+558,129
| +162% | +$16.6M |
|
35
Valero Energy
VLO
$89.5B
| $27.9M | 0.59% |
526,333
+121,967
| +30% | +$6.5M |
|
36
Synopsys
SNPS
$71.6B
| $27.9M | 0.59% |
469,710
+159,710
| +52% | +$9.07M |
|
37
Air Products & Chemicals
APD
$65.5B
| $27.2M | 0.58% |
195,471
+71,696
| +58% | +$9.94M |
|
38
Walt Disney
DIS
$171B
| $27.2M | 0.57% |
292,434
-41,759
| -12% | -$4M |
|
|
39
American Electric Power
AEP
$70.4B
| $27.1M | 0.57% |
421,328
+340,828
| +423% | +$22.9M |
|
40
Agilent Technologies
A
$39.6B
| $26.9M | 0.57% |
570,371
+285,171
| +100% | +$13.3M |
|
41
US Bancorp
USB
$97.9B
| $26.5M | 0.56% |
616,900
| – | – |
|
42
Landstar System
LSTR
$6.03B
| $26.3M | 0.56% |
385,819
-27,981
| -7% | -$1.93M |
|
43
Kroger
KR
$36.7B
| $26.2M | 0.55% |
881,952
+526,189
| +148% | +$17.5M |
|
44
Clorox
CLX
$12B
| $26.1M | 0.55% |
208,857
+13,657
| +7% | +$1.79M |
|
45
World Kinect Corp
WKC
$2.07B
| $25.9M | 0.55% |
558,833
-13,867
| -2% | -$639K |
|
46
Northrop Grumman
NOC
$76B
| $25.8M | 0.55% |
120,611
-53,984
| -31% | -$11.7M |
|
47
Lumen
LUMN
$6.43B
| $25.7M | 0.54% |
938,084
+20,384
| +2% | +$595K |
|
48
HCA Healthcare
HCA
$90.6B
| $25.6M | 0.54% |
339,121
+14,952
| +5% | +$1.14M |
|
49
Herbalife
HLF
$1.3B
| $24.9M | 0.53% |
803,920
-1,160
| -0.1% | -$36.6K |
|
50
Chevron
CVX
$382B
| $24.9M | 0.53% |
241,482
-3,905
| -2% | -$399K |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
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 16% 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.