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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 | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$4.82B
| $15.4M | 0.33% |
231,625
+13,625
| +6% | +$891K |
|
102
EOG Resources
EOG
$77.7B
| $15.2M | 0.32% |
157,439
+156,735
| +22,263% | +$13.8M |
|
103
HP
HPQ
$26B
| $15.2M | 0.32% |
978,742
+977,753
| +98,863% | +$13.9M |
|
104
Illinois Tool Works
ITW
$84.1B
| $15.1M | 0.32% |
126,400
| – | – |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $15.1M | 0.32% |
190,360
| – | – |
|
106
IBM
IBM
$213B
| $15.1M | 0.32% |
99,317
-5,589
| -5% | -$848K |
|
|
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15M | 0.32% |
426,406
+276,106
| +184% | +$8.6M |
|
108
eBay
EBAY
$51.2B
| $15M | 0.32% |
454,883
| – | – |
|
109
Graphic Packaging
GPK
$3.35B
| $14.9M | 0.32% |
1,065,175
-14,487
| -1% | -$199K |
|
110
Cabot Corp
CBT
$4.72B
| $14.9M | 0.31% |
283,407
+71,846
| +34% | +$3.56M |
|
111
Biogen
BIIB
$30.9B
| $14.7M | 0.31% |
47,084
-1,351
| -3% | -$400K |
|
112
Parker-Hannifin
PH
$120B
| $14.5M | 0.31% |
115,815
-84,285
| -42% | -$10M |
|
113
Urban Outfitters
URBN
$6.46B
| $14.5M | 0.31% |
419,737
-53,864
| -11% | -$1.77M |
|
114
Highwoods Properties
HIW
$3.79B
| $14.4M | 0.31% |
+277,082
| New | +$14.7M |
|
115
Allison Transmission
ALSN
$9.51B
| $14.2M | 0.3% |
495,485
+10,785
| +2% | +$304K |
|
|
VVC
116
DELISTED
Vectren Corporation
VVC
| $14.2M | 0.3% |
282,914
+18,617
| +7% | +$944K |
|
117
VeriSign
VRSN
$26.3B
| $14M | 0.3% |
179,279
+154,579
| +626% | +$12.4M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $13.9M | 0.3% |
102,462
+101,262
| +8,439% | +$14.1M |
|
119
Jacobs Solutions
J
$16B
| $13.9M | 0.3% |
325,878
+56,640
| +21% | +$2.46M |
|
120
Union Pacific
UNP
$174B
| $13.9M | 0.29% |
142,382
| – | – |
|
121
Cummins
CMI
$83.6B
| $13.8M | 0.29% |
+107,506
| New | +$13M |
|
122
Edison International
EIX
$30.3B
| $13.8M | 0.29% |
190,333
-41,067
| -18% | -$3.08M |
|
123
Valmont Industries
VMI
$8.86B
| $13.6M | 0.29% |
101,353
-38,502
| -28% | -$5.08M |
|
124
TechnipFMC
FTI
$28.6B
| $13.5M | 0.29% |
612,375
-438,902
| -42% | -$8.88M |
|
125
General Mills
GIS
$20.2B
| $13.3M | 0.28% |
208,745
+206,445
| +8,976% | +$14.4M |
|
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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.