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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
BBY icon
551
Best Buy
BBY
$19.6B
$472K 0.01%
12,359
+12,014
+3,482% +$422K
AGX icon
552
Argan
AGX
$5.45B
$466K 0.01%
+7,866
New +$386K
SRCL
553
DELISTED
Stericycle Inc
SRCL
$465K 0.01%
5,800
– –
ADSK icon
554
Autodesk
ADSK
$47.3B
$463K 0.01%
6,400
– –
RYZ
555
Ryerson Holding Corp
RYZ
$1.27B
$457K 0.01%
40,507
+11,607
+40% +$157K
SNOW
556
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$444K 0.01%
+27,349
New +$417K
TFC icon
557
Truist Financial
TFC
$61.6B
$443K 0.01%
11,736
+68
+0.6% +$2.53K
ATNI icon
558
ATN International
ATNI
$462M
$442K 0.01%
6,800
– –
FF icon
559
Future Fuel
FF
$245M
$439K 0.01%
+38,920
New +$443K
PES
560
DELISTED
Pioneer Energy Services Corp.
PES
$438K 0.01%
108,300
-59,700
-36% -$220K
HAE icon
561
Haemonetics
HAE
$4.83B
$427K 0.01%
11,800
– –
NATI
562
DELISTED
National Instruments Corp
NATI
$422K 0.01%
14,864
+12,364
+495% +$347K
EA
563
DELISTED
Electronic Arts
EA
$418K 0.01%
4,900
-28,100
-85% -$2.25M
EME icon
564
Emcor
EME
$32.4B
$411K 0.01%
6,900
– –
CME icon
565
CME Group
CME
$98.9B
$408K 0.01%
3,900
– –
FIBK icon
566
First Interstate BancSystem
FIBK
$3.57B
$408K 0.01%
12,946
-7,554
-37% -$225K
CFFN icon
567
Capitol Federal Financial
CFFN
$1.09B
$405K 0.01%
28,800
– –
CNR
568
DELISTED
Cornerstone Building Brands, Inc.
CNR
$391K 0.01%
26,800
+4,400
+20% +$71K
AMRI
569
DELISTED
Albany Molecular Research Inc
AMRI
$390K 0.01%
23,600
-16,100
-41% -$239K
MOD icon
570
Modine Manufacturing
MOD
$9.5B
$389K 0.01%
32,800
-11,400
-26% -$119K
JBSS icon
571
John B. Sanfilippo & Son
JBSS
$799M
$385K 0.01%
7,500
-4,467
-37% -$215K
CINF icon
572
Cincinnati Financial
CINF
$26.3B
$381K 0.01%
5,058
-17,442
-78% -$1.32M
HAR
573
DELISTED
Harman International Industries
HAR
$380K 0.01%
4,500
– –
WP
574
DELISTED
Worldpay, Inc.
WP
$377K 0.01%
6,698
– –
MKL icon
575
Markel Group
MKL
$22.2B
$364K 0.01%
392
– –
21 22
23
24 25

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ICMH
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BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
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.