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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
+144.35%
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 | |
|---|---|---|---|---|---|---|
51
Oceaneering
OII
$4.64B
| $24.4M | 0.52% |
885,602
+292,708
| +49% | +$8.1M |
|
52
Church & Dwight Co
CHD
$23.7B
| $24.1M | 0.51% |
502,291
+1,491
| +0.3% | +$73.6K |
|
53
JetBlue
JBLU
$2.13B
| $23.5M | 0.5% |
1,361,784
+713,684
| +110% | +$12.2M |
|
54
Visa
V
$701B
| $23.3M | 0.49% |
281,412
-14,370
| -5% | -$1.15M |
|
55
Procter & Gamble
PG
$340B
| $23.3M | 0.49% |
259,285
-234,842
| -48% | -$20.4M |
|
56
Gentex
GNTX
$5.1B
| $23.2M | 0.49% |
1,322,432
+550,132
| +71% | +$9.51M |
|
57
Akamai
AKAM
$15.6B
| $23.2M | 0.49% |
438,126
+141,426
| +48% | +$7.57M |
|
58
F5
FFIV
$22B
| $22.9M | 0.49% |
184,021
+66,422
| +56% | +$8.06M |
|
59
Globe Life
GL
$14B
| $22.9M | 0.48% |
358,219
+11,494
| +3% | +$723K |
|
60
Nasdaq
NDAQ
$53.4B
| $22.8M | 0.48% |
1,010,808
| – | – |
|
61
Southwest Airlines
LUV
$21.7B
| $22.5M | 0.48% |
579,530
-258,970
| -31% | -$9.84M |
|
|
62
Darden Restaurants
DRI
$24.3B
| $22.3M | 0.47% |
363,344
+358,892
| +8,061% | +$22.3M |
|
63
Hyatt Hotels
H
$17.5B
| $22.3M | 0.47% |
452,055
-337
| -0.1% | -$17.4K |
|
64
Avery Dennison
AVY
$12.8B
| $22.1M | 0.47% |
284,703
+284,604
| +287,479% | +$21.7M |
|
65
Carlisle Companies
CSL
$13.5B
| $21.8M | 0.46% |
212,740
-61,234
| -22% | -$6.39M |
|
66
AT&T
T
$164B
| $21.7M | 0.46% |
706,335
+528
| +0.1% | +$16.7K |
|
|
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.5M | 0.46% |
308,430
+145,830
| +90% | +$10.6M |
|
68
Snap-on
SNA
$21.5B
| $21.1M | 0.45% |
138,917
+17
| +0% | +$2.63K |
|
69
Cencora
COR
$62B
| $21M | 0.45% |
260,543
+84,030
| +48% | +$7.2M |
|
70
Huntington Ingalls Industries
HII
$11B
| $21M | 0.45% |
137,127
-1,693
| -1% | -$281K |
|
71
Progressive
PGR
$128B
| $20.8M | 0.44% |
659,575
+18
| +0% | +$586 |
|
|
IM
72
DELISTED
Ingram Micro
IM
| $19.8M | 0.42% |
555,300
| – | – |
|
73
Cullen/Frost Bankers
CFR
$10.5B
| $19.3M | 0.41% |
267,790
-75
| -0% | -$5.19K |
|
|
FISV
74
Fiserv Inc
FISV
$29.7B
| $19.1M | 0.41% |
384,866
+184,466
| +92% | +$9.67M |
|
75
Capri Holdings
CPRI
$1.82B
| $19.1M | 0.4% |
408,550
-24,950
| -6% | -$1.24M |
|
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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 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.