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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 | |
|---|---|---|---|---|---|---|
|
PTVCB
626
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $245K | 0.01% |
9,552
+8,952
| +1,492% | +$232K |
|
627
iRadimed
IRMD
$1.05B
| $242K | 0.01% |
+14,220
| New | +$263K |
|
|
MSGN
628
DELISTED
MSG Networks Inc.
MSGN
| $231K | ﹤0.01% |
12,400
| – | – |
|
629
National Healthcare
NHC
$3.55B
| $228K | ﹤0.01% |
+3,461
| New | +$225K |
|
630
Northern Oil and Gas
NOG
$2.89B
| $227K | ﹤0.01% |
+8,480
| New | +$310K |
|
631
Sherwin-Williams
SHW
$78.5B
| $221K | ﹤0.01% |
2,400
| – | – |
|
632
Republic Bancorp
RBCAA
$1.9B
| $218K | ﹤0.01% |
7,000
| – | – |
|
633
Zoetis
ZTS
$30.3B
| $213K | ﹤0.01% |
4,100
| – | – |
|
634
Post Holdings
POST
$3.5B
| $212K | ﹤0.01% |
4,202
+2,445
| +139% | +$134K |
|
|
GTS
635
DELISTED
Triple-S Management Corporation
GTS
| $210K | ﹤0.01% |
10,073
-29,869
| -75% | -$669K |
|
636
Transocean
RIG
$6.63B
| $209K | ﹤0.01% |
+19,650
| New | +$208K |
|
637
Entravision Communication
EVC
$749M
| $207K | ﹤0.01% |
27,100
| – | – |
|
638
United Fire Group
UFCS
$1.41B
| $207K | ﹤0.01% |
4,900
| – | – |
|
639
Evertec
EVTC
$1.69B
| $206K | ﹤0.01% |
+12,264
| New | +$205K |
|
640
Gorman-Rupp
GRC
$1.88B
| $205K | ﹤0.01% |
+7,988
| New | +$215K |
|
641
Sempra
SRE
$53.1B
| $204K | ﹤0.01% |
3,800
| – | – |
|
|
MON
642
DELISTED
Monsanto Co
MON
| $204K | ﹤0.01% |
2,000
| – | – |
|
643
AXIS Capital
AXS
$7.34B
| $203K | ﹤0.01% |
+3,739
| New | +$206K |
|
|
SMRT
644
DELISTED
Stein Mart Inc
SMRT
| $202K | ﹤0.01% |
+31,830
| New | +$258K |
|
|
S
645
DELISTED
Sprint Corporation
S
| $200K | ﹤0.01% |
30,200
| – | – |
|
646
Acco Brands
ACCO
$392M
| $194K | ﹤0.01% |
20,100
| – | – |
|
647
Novanta
NOVT
$5.23B
| $194K | ﹤0.01% |
+11,174
| New | +$184K |
|
|
PPL
648
PPL Corp
PPL
$25B
| $194K | ﹤0.01% |
5,600
| – | – |
|
649
Sanmina
SANM
$10.3B
| $194K | ﹤0.01% |
6,798
-6,702
| -50% | -$181K |
|
650
American Tower
AMT
$82.8B
| $193K | ﹤0.01% |
1,700
| – | – |
|
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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.