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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
(+2.8%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
967
New
98
Increased
172
Reduced
275
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$32.3M |
| 2 |
Ingredion
INGR
|
+$28M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
Applied Materials
AMAT
|
+$25.8M |
| 5 |
SiriusXM
SIRI
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$49.9M |
| 2 |
Home Depot
HD
|
+$42.4M |
| 3 |
ExxonMobil
XOM
|
+$37.7M |
| 4 |
Costco
COST
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBM
251
DELISTED
Cambrex Corporation
CBM
| $4.69M | 0.1% |
86,967
+17,567
| +25% | +$843K |
|
252
Advance Auto Parts
AAP
$3.53B
| $4.67M | 0.1% |
27,600
| – | – |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 0.1% |
56,100
| – | – |
|
254
Starbucks
SBUX
$119B
| $4.45M | 0.09% |
80,200
-4,294
| -5% | -$238K |
|
255
Thor Industries
THO
$4.06B
| $4.37M | 0.09% |
43,690
-74,210
| -63% | -$6.7M |
|
|
SNV
256
DELISTED
Synovus
SNV
| $4.33M | 0.09% |
105,300
+101,120
| +2,419% | +$3.72M |
|
257
Cinemark Holdings
CNK
$4.07B
| $4.31M | 0.09% |
+112,334
| New | +$4.47M |
|
|
SDRL
258
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.3M | 0.09% |
4,705
-22
| -0.5% | -$16.1K |
|
259
Associated Banc-Corp
ASB
$5.8B
| $4.27M | 0.09% |
+172,781
| New | +$3.8M |
|
|
VAL
260
DELISTED
Valspar
VAL
| $4.13M | 0.09% |
39,865
+22,631
| +131% | +$2.33M |
|
261
Central Garden & Pet Co Class A
CENTA
$2.43B
| $4.08M | 0.08% |
164,873
-10,307
| -6% | -$223K |
|
262
Murphy USA
MUSA
$11.4B
| $4.06M | 0.08% |
66,018
-95,203
| -59% | -$6.41M |
|
263
Raymond James Financial
RJF
$33.5B
| $4M | 0.08% |
+86,523
| New | +$3.82M |
|
264
First American
FAF
$7.98B
| $3.97M | 0.08% |
108,476
+18,320
| +20% | +$702K |
|
265
Dollar Tree
DLTR
$24.8B
| $3.91M | 0.08% |
50,700
| – | – |
|
266
Charles River Laboratories
CRL
$11.3B
| $3.89M | 0.08% |
51,030
-137,113
| -73% | -$10.4M |
|
267
United Rentals
URI
$65.7B
| $3.81M | 0.08% |
36,051
| – | – |
|
268
Qualcomm
QCOM
$164B
| $3.77M | 0.08% |
57,900
| – | – |
|
269
Silgan Holdings
SLGN
$4.51B
| $3.76M | 0.08% |
146,946
+120,496
| +456% | +$3.03M |
|
270
MarketAxess Holdings
MKTX
$4.47B
| $3.76M | 0.08% |
+25,584
| New | +$4.06M |
|
271
Phillips 66
PSX
$82.9B
| $3.73M | 0.08% |
43,180
-62
| -0.1% | -$5.15K |
|
|
272
Central Garden & Pet Co
CENT
$2.76B
| $3.72M | 0.08% |
140,644
-7,237
| -5% | -$165K |
|
273
Regal Rexnord
RRX
$12.5B
| $3.7M | 0.08% |
53,456
+52,819
| +8,292% | +$3.5M |
|
|
TWX
274
DELISTED
Time Warner Inc
TWX
| $3.69M | 0.08% |
38,266
| – | – |
|
|
AXE
275
DELISTED
Anixter International Inc
AXE
| $3.69M | 0.08% |
45,500
| – | – |
|
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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.