We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$78.4B
| $9.03M | 0.19% |
69,300
-20,400
| -23% | -$2.66M |
|
177
Crown Holdings
CCK
$13B
| $8.9M | 0.19% |
155,858
+137,458
| +747% | +$7.37M |
|
178
Warner Bros
WBD
$64.3B
| $8.88M | 0.19% |
329,827
+294,027
| +821% | +$7.54M |
|
179
Commerce Bancshares
CBSH
$8.68B
| $8.77M | 0.19% |
290,018
+289,235
| +36,939% | +$8.63M |
|
180
Altria Group
MO
$125B
| $8.69M | 0.18% |
137,354
-233,544
| -63% | -$15.5M |
|
181
Ingredion
INGR
$6.42B
| $8.65M | 0.18% |
65,007
+47,068
| +262% | +$6.29M |
|
182
Sally Beauty Holdings
SBH
$1.47B
| $8.61M | 0.18% |
335,247
-202,653
| -38% | -$5.68M |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $8.44M | 0.18% |
80,739
+139
| +0.2% | +$15K |
|
184
Dillards
DDS
$9.2B
| $8.35M | 0.18% |
132,528
+82,343
| +164% | +$5.15M |
|
185
Chemed
CHE
$7.16B
| $8.26M | 0.17% |
58,521
+30,021
| +105% | +$4.18M |
|
186
Reinsurance Group of America
RGA
$15.5B
| $7.91M | 0.17% |
73,261
| – | – |
|
187
Edwards Lifesciences
EW
$49.4B
| $7.63M | 0.16% |
189,900
| – | – |
|
188
NXP Semiconductors
NXPI
$60.8B
| $7.6M | 0.16% |
74,496
-111
| -0.1% | -$9.41K |
|
189
Copart
CPRT
$28.5B
| $7.59M | 0.16% |
1,133,696
+919,296
| +429% | +$5.86M |
|
190
Citigroup
C
$213B
| $7.57M | 0.16% |
160,353
-10,145
| -6% | -$461K |
|
191
Jazz Pharmaceuticals
JAZZ
$16.1B
| $7.54M | 0.16% |
62,038
-6,385
| -9% | -$861K |
|
|
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
| $7.54M | 0.16% |
50,000
| – | – |
|
193
Broadridge
BR
$18.4B
| $7.41M | 0.16% |
109,308
+54,708
| +100% | +$3.73M |
|
194
A.O. Smith
AOS
$8.55B
| $7.4M | 0.16% |
149,886
+149,878
| +1,873,475% | +$7M |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $7.34M | 0.16% |
79,300
| – | – |
|
196
Amdocs
DOX
$6.03B
| $7.26M | 0.15% |
125,505
-61,900
| -33% | -$3.65M |
|
197
WEC Energy
WEC
$36.3B
| $7.23M | 0.15% |
120,800
+1,900
| +2% | +$119K |
|
198
Thomson Reuters
TRI
$46.4B
| $7.18M | 0.15% |
149,516
-213,086
| -59% | -$10.3M |
|
199
Westlake Corp
WLK
$9.26B
| $7.07M | 0.15% |
132,142
-106,745
| -45% | -$5.15M |
|
200
West Pharmaceutical
WST
$23.7B
| $7.01M | 0.15% |
+94,046
| New | +$7.47M |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
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.