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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 | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$13.8B
| $6.95M | 0.15% |
+129,288
| New | +$6.86M |
|
202
Bruker
BRKR
$9.4B
| $6.92M | 0.15% |
305,642
-220,409
| -42% | -$5.05M |
|
|
VR
203
DELISTED
Validus Hold Ltd
VR
| $6.91M | 0.15% |
138,659
-34,945
| -20% | -$1.74M |
|
|
ATVI
204
DELISTED
Activision Blizzard
ATVI
| $6.79M | 0.14% |
153,200
| – | – |
|
205
Leggett & Platt
LEG
$1.4B
| $6.75M | 0.14% |
+148,101
| New | +$7.61M |
|
206
U-Haul Holding Co
UHAL
$14B
| $6.66M | 0.14% |
205,310
| – | – |
|
207
Gilead Sciences
GILD
$165B
| $6.65M | 0.14% |
84,070
-85,912
| -51% | -$6.98M |
|
|
GRA
208
DELISTED
W.R. Grace & Co.
GRA
| $6.47M | 0.14% |
87,652
-83,848
| -49% | -$6.33M |
|
209
Tyler Technologies
TYL
$13.7B
| $6.39M | 0.14% |
37,300
| – | – |
|
210
Owens Corning
OC
$11B
| $6.31M | 0.13% |
118,123
+9
| +0% | +$483 |
|
211
Waters Corp
WAT
$37.3B
| $6.25M | 0.13% |
+39,448
| New | +$6.1M |
|
212
AMC Global Media
AMCX
$450M
| $6M | 0.13% |
115,784
-2,866
| -2% | -$157K |
|
213
Cboe Global Markets
CBOE
$32.2B
| $5.97M | 0.13% |
92,048
-42,252
| -31% | -$2.88M |
|
|
LSI
214
DELISTED
Life Storage, Inc.
LSI
| $5.88M | 0.12% |
+99,140
| New | +$6.34M |
|
215
SEI Investments
SEIC
$12.3B
| $5.84M | 0.12% |
128,000
| – | – |
|
216
Jack Henry & Associates
JKHY
$11.4B
| $5.82M | 0.12% |
68,082
+67,938
| +47,179% | +$5.96M |
|
217
RenaissanceRe
RNR
$13.8B
| $5.8M | 0.12% |
48,300
| – | – |
|
|
BRCD
218
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.79M | 0.12% |
626,904
-930,696
| -60% | -$8.67M |
|
|
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.78M | 0.12% |
219,706
+172,406
| +364% | +$4.27M |
|
220
Genpact
G
$6.22B
| $5.75M | 0.12% |
240,298
+240,168
| +184,745% | +$5.95M |
|
221
AbbVie
ABBV
$465B
| $5.71M | 0.12% |
90,506
+306
| +0.3% | +$19.8K |
|
222
Delta Air Lines
DAL
$56.7B
| $5.58M | 0.12% |
141,882
| – | – |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $5.5M | 0.12% |
47,653
-120,700
| -72% | -$14.1M |
|
|
AHL
224
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.33M | 0.11% |
114,492
+31,782
| +38% | +$1.45M |
|
|
PDCO
225
DELISTED
Patterson Companies, Inc.
PDCO
| $5.27M | 0.11% |
+114,639
| New | +$5.42M |
|
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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.