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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
WAL icon
301
Western Alliance Bancorporation
WAL
$8.62B
$2.62M 0.06%
69,700
– –
CHTR icon
302
Charter Communications
CHTR
$16.8B
$2.48M 0.05%
9,171
– –
CATY icon
303
Cathay General Bancorp
CATY
$4.17B
$2.41M 0.05%
78,300
– –
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.39M 0.05%
98,844
– –
PLCE icon
305
Children's Place
PLCE
$42.3M
$2.38M 0.05%
29,817
-3,008
-9% -$248K
IDXX icon
306
Idexx Laboratories
IDXX
$40.2B
$2.38M 0.05%
+21,066
New +$2.22M
IP icon
307
International Paper
IP
$18B
$2.36M 0.05%
51,850
– –
FDS icon
308
Factset
FDS
$9.85B
$2.33M 0.05%
14,400
– –
ISRG icon
309
Intuitive Surgical
ISRG
$133B
$2.32M 0.05%
28,800
– –
CLNE icon
310
Clean Energy Fuels
CLNE
$381M
$2.32M 0.05%
518,024
+439,324
+558% +$1.68M
LH icon
311
Labcorp
LH
$26.3B
$2.3M 0.05%
19,439
– –
ODFL icon
312
Old Dominion Freight Line
ODFL
$37.5B
$2.29M 0.05%
100,050
– –
HP icon
313
Helmerich & Payne
HP
$4.34B
$2.27M 0.05%
33,782
+49
+0.1% +$3.08K
SWFT
314
DELISTED
Swift Transportation Company
SWFT
$2.26M 0.05%
105,400
-7,800
-7% -$148K
PEG icon
315
Public Service Enterprise Group
PEG
$35.1B
$2.25M 0.05%
53,801
-324,799
-86% -$14.3M
ACGL icon
316
Arch Capital
ACGL
$33.1B
$2.25M 0.05%
85,251
– –
EXPO icon
317
Exponent
EXPO
$3.2B
$2.25M 0.05%
88,000
– –
EXPD icon
318
Expeditors International
EXPD
$25.2B
$2.24M 0.05%
43,456
-258,444
-86% -$13.1M
AOSL icon
319
Alpha and Omega Semiconductor
AOSL
$749M
$2.19M 0.05%
100,757
+36,257
+56% +$651K
ALGN icon
320
Align Technology
ALGN
$10.4B
$2.18M 0.05%
23,244
-22
-0.1% -$1.99K
ANGO icon
321
AngioDynamics
ANGO
$648M
$2.18M 0.05%
124,235
+115,535
+1,328% +$1.87M
AFSI
322
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.17M 0.05%
80,754
+33,554
+71% +$861K
BCR
323
DELISTED
CR Bard Inc.
BCR
$2.16M 0.05%
9,646
-200
-2% -$45K
ENR icon
324
Energizer
ENR
$1.4B
$2.16M 0.05%
43,248
+248
+0.6% +$12.2K
FN icon
325
Fabrinet
FN
$13.4B
$2.15M 0.05%
48,200
– –
11 12
13
14 15

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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
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.