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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
PRA
601
DELISTED
ProAssurance
PRA
$289K 0.01%
5,500
– –
LDR
602
DELISTED
Landauer Inc
LDR
$282K 0.01%
+6,336
New +$279K
ORLY icon
603
O'Reilly Automotive
ORLY
$68.9B
$280K 0.01%
15,000
– –
PPC icon
604
Pilgrim's Pride
PPC
$7.11B
$279K 0.01%
13,205
-62,700
-83% -$1.45M
FINL
605
DELISTED
Finish Line
FINL
$279K 0.01%
12,100
– –
VTOL icon
606
Bristow Group
VTOL
$1.25B
$276K 0.01%
17,150
– –
BMY icon
607
Bristol-Myers Squibb
BMY
$130B
$275K 0.01%
5,100
-24,100
-83% -$1.55M
XPRO icon
608
Expro Ltd
XPRO
$1.96B
$273K 0.01%
3,500
-11,217
-76% -$865K
WBC
609
DELISTED
WABCO HOLDINGS INC.
WBC
$272K 0.01%
2,400
-500
-17% -$51K
UTMD icon
610
Utah Medical Products
UTMD
$238M
$268K 0.01%
+4,486
New +$285K
ELNK
611
DELISTED
EarthLink Holdings Corp.
ELNK
$267K 0.01%
43,033
-67,667
-61% -$438K
TER icon
612
Teradyne
TER
$52B
$265K 0.01%
12,270
+8,983
+273% +$185K
BF.A icon
613
Brown-Forman Class A
BF.A
$12.2B
$263K 0.01%
+6,610
New +$273K
WSFS icon
614
WSFS Financial
WSFS
$4.12B
$263K 0.01%
7,200
– –
PVTB
615
DELISTED
PrivateBancorp Inc
PVTB
$261K 0.01%
5,688
-12
-0.2% -$539
ACIC icon
616
American Coastal Insurance
ACIC
$432M
$260K 0.01%
15,311
+1,111
+8% +$17.6K
AMH icon
617
American Homes 4 Rent
AMH
$11.4B
$258K 0.01%
11,900
– –
BRC icon
618
Brady Corp
BRC
$4B
$258K 0.01%
+7,454
New +$245K
MODV
619
DELISTED
ModivCare
MODV
$255K 0.01%
+5,244
New +$246K
BANR icon
620
Banner Corp
BANR
$2.64B
$254K 0.01%
5,800
– –
ACH
621
Accendra Health
ACH
$85.4M
$250K 0.01%
7,200
-1,500
-17% -$52.5K
AMP icon
622
Ameriprise Financial
AMP
$49.4B
$249K 0.01%
2,500
-500
-17% -$48.4K
ED icon
623
Consolidated Edison
ED
$38.9B
$248K 0.01%
3,300
– –
SHEN icon
624
Shenandoah Telecom
SHEN
$644M
$248K 0.01%
9,100
-31,200
-77% -$1M
IRBT
625
DELISTED
iRobot
IRBT
$246K 0.01%
5,593
-13,607
-71% -$533K
23 24
25
26 27

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BC
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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.