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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
+144.39%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$190M
Cap. Flow
+$63.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$35.4M
2
BAX icon
Baxter International
BAX
+$30.7M
3
UPS icon
United Parcel Service
UPS
+$27M
4
AEP icon
American Electric Power
AEP
+$22.9M
5
DRI icon
Darden Restaurants
DRI
+$22.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$40.3M
2
VZ icon
Verizon
VZ
+$38.9M
3
SLB icon
SLB Ltd
SLB
+$33.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.3M
5
INTU icon
Intuit
INTU
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 14.37%
3 Financials 13.33%
4 Consumer Discretionary 11.77%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
276
Steris
STE
$20.5B
$3.08M 0.07%
42,191
-109
-0.3% -$7.7K
CENT icon
277
Central Garden & Pet Co
CENT
$2.51B
$3.08M 0.07%
+147,881
New +$2.98M
TWX
278
DELISTED
Time Warner Inc
TWX
$3.05M 0.06%
38,266
– –
SDRL
279
DELISTED
Seadrill Limited Common Stock
SDRL
$3M 0.06%
4,727
+796
+20% +$572K
MMM icon
280
3M
MMM
$84.9B
$2.95M 0.06%
20,020
+12,007
+150% +$1.79M
AXE
281
DELISTED
Anixter International Inc
AXE
$2.94M 0.06%
45,500
– –
AIZ icon
282
Assurant
AIZ
$14.1B
$2.88M 0.06%
31,165
– –
AIG icon
283
American International
AIG
$39.7B
$2.87M 0.06%
48,411
-2,589
-5% -$148K
URI icon
284
United Rentals
URI
$61.6B
$2.83M 0.06%
+36,051
New +$2.76M
ENTG icon
285
Entegris
ENTG
$19.8B
$2.83M 0.06%
162,305
+72,005
+80% +$1.18M
MANH icon
286
Manhattan Associates
MANH
$12.2B
$2.81M 0.06%
48,847
+35,647
+270% +$2.15M
WRI
287
DELISTED
Weingarten Realty Investors
WRI
$2.81M 0.06%
+72,093
New +$2.97M
MDT icon
288
Medtronic
MDT
$120B
$2.81M 0.06%
32,492
+20,639
+174% +$1.8M
STZ icon
289
Constellation Brands
STZ
$21.1B
$2.8M 0.06%
16,800
– –
BIDU icon
290
Baidu
BIDU
$30.9B
$2.78M 0.06%
15,257
+57
+0.4% +$9.86K
POLY
291
DELISTED
Plantronics, Inc.
POLY
$2.76M 0.06%
53,100
– –
AYI icon
292
Acuity Brands
AYI
$8.98B
$2.75M 0.06%
10,400
– –
TRV icon
293
Travelers Companies
TRV
$78.8B
$2.75M 0.06%
24,000
– –
THC icon
294
Tenet Healthcare
THC
$21B
$2.73M 0.06%
+120,661
New +$3.14M
DLX icon
295
Deluxe
DLX
$1.08B
$2.73M 0.06%
40,900
-2,300
-5% -$156K
ELV icon
296
Elevance Health
ELV
$90.6B
$2.72M 0.06%
21,722
– –
SWBI icon
297
Smith & Wesson
SWBI
$587M
$2.72M 0.06%
133,092
– –
AGCO icon
298
AGCO
AGCO
$8.67B
$2.72M 0.06%
55,118
– –
ARW icon
299
Arrow Electronics
ARW
$10.8B
$2.71M 0.06%
42,400
– –
WSTC
300
DELISTED
West Corporation
WSTC
$2.67M 0.06%
121,109
-18,791
-13% -$420K
10 11
12
13 14

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SCM
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CFG
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AG
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YEPV
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WIA
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LSM
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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 17% 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.