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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 | |
|---|---|---|---|---|---|---|
|
JWN
826
DELISTED
Nordstrom
JWN
| $15K | ﹤0.01% |
287
-220,307
| -100% | -$10.4M |
|
827
Quanta Services
PWR
$84.2B
| $14K | ﹤0.01% |
486
| – | – |
|
828
Capital City Bank Group
CCBG
$897M
| $13K | ﹤0.01% |
900
| – | – |
|
829
Salesforce
CRM
$154B
| $13K | ﹤0.01% |
177
+77
| +77% | +$6K |
|
830
Goodyear
GT
$2.09B
| $13K | ﹤0.01% |
414
-20,400
| -98% | -$593K |
|
831
Hingham Institution for Saving
HIFS
$624M
| $13K | ﹤0.01% |
+97
| New | +$12.8K |
|
|
HTO
832
H2O America
HTO
$2.67B
| $13K | ﹤0.01% |
300
| – | – |
|
833
Artisan Partners
APAM
$2.86B
| $12K | ﹤0.01% |
436
+37
| +9% | +$1.01K |
|
834
Groupon
GRPN
$1.03B
| $12K | ﹤0.01% |
116
+50
| +76% | +$4.87K |
|
835
Apple Hospitality REIT
APLE
$3.97B
| $11K | ﹤0.01% |
+590
| New | +$11.5K |
|
836
Federated Hermes
FHI
$4.56B
| $11K | ﹤0.01% |
370
-24,800
| -99% | -$777K |
|
837
GameStop
GME
$9.8B
| $11K | ﹤0.01% |
1,656
+96
| +6% | +$700 |
|
838
Innoviva
INVA
$1.6B
| $11K | ﹤0.01% |
1,009
+9
| +0.9% | +$105 |
|
839
IQVIA
IQV
$40.7B
| $11K | ﹤0.01% |
134
-165,800
| -100% | -$12.6M |
|
840
Oil-Dri
ODC
$1.43B
| $11K | ﹤0.01% |
600
| – | – |
|
|
CXP
841
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11K | ﹤0.01% |
510
+218
| +75% | +$5.08K |
|
|
ABCD
842
DELISTED
Cambium Learning Group, Inc.
ABCD
| $11K | ﹤0.01% |
2,100
| – | – |
|
|
GNRT
843
DELISTED
Gener8 Maritime, Inc.
GNRT
| $11K | ﹤0.01% |
2,157
-29,743
| -93% | -$161K |
|
|
ISIL
844
DELISTED
Intersil Corp
ISIL
| $11K | ﹤0.01% |
500
| – | – |
|
845
Ameren
AEE
$30.4B
| $10K | ﹤0.01% |
212
+188
| +783% | +$9.59K |
|
|
SPR
846
DELISTED
Spirit AeroSystems
SPR
| $10K | ﹤0.01% |
234
-9,206
| -98% | -$407K |
|
|
QHC
847
DELISTED
Quorum Health Corporation
QHC
| $8K | ﹤0.01% |
1,300
-150,350
| -99% | -$1.23M |
|
848
Lennox International
LII
$15B
| $7K | ﹤0.01% |
45
| – | – |
|
849
Rollins
ROL
$18.6B
| $7K | ﹤0.01% |
569
| – | – |
|
850
WEX
WEX
$6.42B
| $7K | ﹤0.01% |
62
+10
| +19% | +$979 |
|
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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.