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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
MSTR icon
376
Strategy Inc
MSTR
$51.5B
$1.57M 0.03%
94,000
-83,900
-47% -$1.44M
ZBRA icon
377
Zebra Technologies
ZBRA
$16.2B
$1.57M 0.03%
22,600
– –
CMG icon
378
Chipotle Mexican Grill
CMG
$44.1B
$1.57M 0.03%
185,000
– –
NUS icon
379
Nu Skin
NUS
$231M
$1.57M 0.03%
24,177
+854
+4% +$48K
FSLR icon
380
First Solar
FSLR
$21.7B
$1.54M 0.03%
38,900
– –
INTU icon
381
Intuit
INTU
$88B
$1.53M 0.03%
13,935
-231,265
-94% -$25.9M
Y
382
DELISTED
Alleghany Corp
Y
$1.52M 0.03%
2,897
– –
LPT
383
DELISTED
Liberty Property Trust
LPT
$1.52M 0.03%
+37,676
New +$1.52M
TECD
384
DELISTED
Tech Data Corp
TECD
$1.51M 0.03%
17,777
-45,423
-72% -$3.52M
KMG
385
DELISTED
KMG Chemicals Inc
KMG
$1.5M 0.03%
+52,865
New +$1.46M
CYH icon
386
Community Health Systems
CYH
$419M
$1.48M 0.03%
128,254
-1,478,446
-92% -$17M
EPE
387
DELISTED
EP Energy Corporation
EPE
$1.48M 0.03%
337,680
+174,980
+108% +$730K
AGN
388
DELISTED
Allergan plc
AGN
$1.47M 0.03%
6,400
-200
-3% -$48.9K
GEN icon
389
Gen Digital
GEN
$18.7B
$1.46M 0.03%
58,200
– –
NSIT icon
390
Insight Enterprises
NSIT
$4.72B
$1.45M 0.03%
44,400
-8,900
-17% -$262K
MCD icon
391
McDonald's
MCD
$179B
$1.43M 0.03%
12,400
-27,000
-69% -$3.2M
WBMD
392
DELISTED
WebMD Health Corp.
WBMD
$1.42M 0.03%
28,600
– –
APEI icon
393
American Public Education
APEI
$819M
$1.41M 0.03%
71,381
+47,281
+196% +$1.15M
RAD
394
DELISTED
Rite Aid Corporation
RAD
$1.4M 0.03%
9,085
– –
OSUR icon
395
OraSure Technologies
OSUR
$239M
$1.39M 0.03%
174,221
-17,879
-9% -$133K
VG
396
DELISTED
Vonage Holdings Corporation
VG
$1.38M 0.03%
208,200
– –
EXPE icon
397
Expedia Group
EXPE
$35.2B
$1.35M 0.03%
11,600
-300
-3% -$33.9K
PDLI
398
DELISTED
PDL BioPharma, Inc.
PDLI
$1.35M 0.03%
401,946
+230,346
+134% +$731K
UCB
399
United Community Banks
UCB
$4.26B
$1.34M 0.03%
63,600
– –
BRK.A icon
400
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.03%
6
– –
14 15
16
17 18

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ICMH
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BC
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SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
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LSM
Light Sky Macro New York $1.34M AUM

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.