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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 | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$6.86B
| $19M | 0.4% |
462,769
+14,713
| +3% | +$600K |
|
77
Colgate-Palmolive
CL
$74.8B
| $18.8M | 0.4% |
253,694
+241,894
| +2,050% | +$17.9M |
|
78
Comcast
CMCSA
$87.3B
| $18.8M | 0.4% |
566,542
+942
| +0.2% | +$31.4K |
|
79
United Therapeutics
UTHR
$26.1B
| $18.7M | 0.4% |
158,256
+151,956
| +2,412% | +$18.3M |
|
80
Genuine Parts
GPC
$17.9B
| $18.3M | 0.39% |
182,255
+61,955
| +52% | +$6.28M |
|
81
Steel Dynamics
STLD
$36.4B
| $18.2M | 0.39% |
729,114
+18,837
| +3% | +$481K |
|
82
Tyson Foods
TSN
$21.5B
| $18M | 0.38% |
240,744
-229,621
| -49% | -$16.8M |
|
83
MSC Industrial Direct
MSM
$6.76B
| $17.9M | 0.38% |
244,254
+19,876
| +9% | +$1.44M |
|
84
Thermo Fisher Scientific
TMO
$214B
| $17.8M | 0.38% |
111,710
-6
| -0% | -$925 |
|
85
Eli Lilly
LLY
$1.08T
| $17.6M | 0.37% |
219,511
+218,011
| +14,534% | +$17.4M |
|
|
RGC
86
DELISTED
Regal Entertainment Group
RGC
| $17M | 0.36% |
782,648
+309,780
| +66% | +$6.82M |
|
87
Lowe's Companies
LOW
$121B
| $16.8M | 0.36% |
233,235
-221,765
| -49% | -$17.2M |
|
88
Teleflex
TFX
$5.96B
| $16.6M | 0.35% |
98,494
-13,106
| -12% | -$2.35M |
|
89
UnitedHealth
UNH
$382B
| $16.5M | 0.35% |
117,995
-2,105
| -2% | -$295K |
|
90
Campbell Soup
CPB
$6.85B
| $16.4M | 0.35% |
300,010
+31
| +0% | +$1.88K |
|
|
INVX
91
Innovex International
INVX
$1.8B
| $16.3M | 0.35% |
292,984
+290,984
| +14,549% | +$16.2M |
|
92
Pfizer
PFE
$143B
| $16.1M | 0.34% |
500,202
-15,031
| -3% | -$503K |
|
93
APA Corp
APA
$13B
| $16M | 0.34% |
250,927
-103,573
| -29% | -$5.66M |
|
94
Bank of America
BAC
$429B
| $15.9M | 0.34% |
1,016,492
-55,950
| -5% | -$833K |
|
95
Alaska Air
ALK
$5.11B
| $15.7M | 0.33% |
239,021
-163,788
| -41% | -$10.8M |
|
96
Ross Stores
ROST
$80.8B
| $15.7M | 0.33% |
244,000
| – | – |
|
97
Charles River Laboratories
CRL
$11.3B
| $15.7M | 0.33% |
188,143
| – | – |
|
98
W.R. Berkley
WRB
$28.1B
| $15.6M | 0.33% |
914,331
-55,101
| -6% | -$953K |
|
99
Aflac
AFL
$65.5B
| $15.6M | 0.33% |
434,512
-21,488
| -5% | -$782K |
|
100
American Financial Group
AFG
$11.9B
| $15.6M | 0.33% |
207,953
+26,853
| +15% | +$1.98M |
|
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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.