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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
+5.36%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$134M
Cap. Flow
-$58.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
11.75%
Holding
967
New
98
Increased
172
Reduced
275
Closed
136

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$32.3M
2
INGR icon
Ingredion
INGR
+$28M
3
GILD icon
Gilead Sciences
GILD
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.8M
5
SIRI icon
SiriusXM
SIRI
+$24.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$49.9M
2
HD icon
Home Depot
HD
+$42.4M
3
XOM icon
ExxonMobil
XOM
+$37.7M
4
COST icon
Costco
COST
+$33.6M
5
UPS icon
United Parcel Service
UPS
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.16%
3 Healthcare 14.21%
4 Industrials 12.11%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$5.91M 0.12%
47,653
– –
CHE icon
227
Chemed
CHE
$7.16B
$5.88M 0.12%
36,623
-21,898
-37% -$3.22M
XYL icon
228
Xylem
XYL
$28.5B
$5.85M 0.12%
+118,160
New +$5.99M
CSX icon
229
CSX Corp
CSX
$94B
$5.84M 0.12%
487,800
– –
ATVI
230
DELISTED
Activision Blizzard
ATVI
$5.53M 0.11%
153,200
– –
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.53M 0.11%
197,189
+98,345
+99% +$2.65M
MIK
232
DELISTED
Michaels Stores, Inc
MIK
$5.48M 0.11%
267,939
+116,307
+77% +$2.7M
CACC icon
233
Credit Acceptance
CACC
$5.82B
$5.45M 0.11%
25,053
– –
GS icon
234
Goldman Sachs
GS
$289B
$5.44M 0.11%
22,700
-89
-0.4% -$18.1K
HUM icon
235
Humana
HUM
$43.9B
$5.41M 0.11%
26,495
-72
-0.3% -$13.7K
FDX icon
236
FedEx
FDX
$73B
$5.36M 0.11%
28,800
– –
TYL icon
237
Tyler Technologies
TYL
$13.7B
$5.33M 0.11%
37,300
– –
PNC icon
238
PNC Financial Services
PNC
$99.1B
$5.29M 0.11%
45,226
-400
-0.9% -$41.6K
CDK
239
DELISTED
CDK Global, Inc.
CDK
$5.21M 0.11%
+87,369
New +$5M
UNF icon
240
Unifirst Corp
UNF
$5.45B
$5.21M 0.11%
36,300
-650
-2% -$88.1K
SPG icon
241
Simon Property Group
SPG
$76.4B
$5.16M 0.11%
29,021
-125,531
-81% -$23.3M
SPB icon
242
Spectrum Brands
SPB
$2.03B
$5.13M 0.11%
41,942
+35,442
+545% +$4.53M
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.12M 0.11%
117,314
-309,092
-72% -$12M
LLTC
244
DELISTED
Linear Technology Corp
LLTC
$4.92M 0.1%
78,940
– –
KO icon
245
Coca-Cola
KO
$383B
$4.9M 0.1%
118,229
-96,241
-45% -$4.01M
USG
246
DELISTED
Usg
USG
$4.85M 0.1%
167,882
– –
PDM
247
Piedmont Realty Trust
PDM
$1.24B
$4.85M 0.1%
231,820
+9,569
+4% +$193K
TTMI icon
248
TTM Technologies
TTMI
$10.6B
$4.82M 0.1%
+353,772
New +$4.61M
WDC icon
249
Western Digital
WDC
$159B
$4.81M 0.1%
93,655
– –
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$4.75M 0.1%
69,095
-3,000
-4% -$215K
8 9
10
11 12

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SCM
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CFG
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AG
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YEPV
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FFIM
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First Quadrant's Q4 2016 Portfolio in Review

As of Q4 2016, First Quadrant held 967 positions worth $4.86B, up 2.8% from $4.72B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

First Quadrant's Q4 2016 filing shows 98 new, 172 increased, 275 reduced and 136 closed positions. Its largest new stake was Accenture: 272,521 shares worth $31.9M. The largest sale was Cisco, an estimated $49.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • First Quadrant's largest Q4 2016 buy was Accenture: 272,521 shares worth $31.9M.
  • First Quadrant added most to Ingredion in Q4 2016, an estimated $28M increase.
  • First Quadrant's biggest Q4 2016 reduction was Cisco, cutting an estimated $49.9M.
  • First Quadrant fully exited Sysco in Q4 2016, selling an estimated $29M.
  • First Quadrant's ten largest holdings make up 12% of its $4.86B portfolio in Q4 2016.
  • First Quadrant opened 98 new positions and closed 136 in Q4 2016.
  • First Quadrant's portfolio value rose 2.8% quarter-over-quarter to $4.86B.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.