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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
+144.39%
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 16.43%
2 Financials 15.49%
3 Healthcare 14.71%
4 Industrials 12.14%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
276
Amdocs
DOX
$6.51B
$3.53M 0.07%
60,677
-64,828
-52% -$3.82M
VTRS icon
277
Viatris
VTRS
$19.1B
$3.51M 0.07%
91,963
– –
MSI icon
278
Motorola Solutions
MSI
$77.6B
$3.45M 0.07%
41,626
– –
RTEC
279
DELISTED
Rudolph Technologies Inc
RTEC
$3.43M 0.07%
146,720
-69,224
-32% -$1.36M
WAL icon
280
Western Alliance Bancorporation
WAL
$8.62B
$3.4M 0.07%
69,700
– –
OI icon
281
O-I Glass
OI
$974M
$3.36M 0.07%
+193,217
New +$3.51M
ENTG icon
282
Entegris
ENTG
$19.8B
$3.31M 0.07%
184,777
+22,472
+14% +$390K
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
$3.29M 0.07%
24,245
– –
TT icon
284
Trane Technologies
TT
$93B
$3.25M 0.07%
43,373
+40,873
+1,635% +$2.95M
AGCO icon
285
AGCO
AGCO
$8.67B
$3.19M 0.07%
55,118
– –
ELV icon
286
Elevance Health
ELV
$90.6B
$3.12M 0.06%
21,722
– –
AIG icon
287
American International
AIG
$39.7B
$3.1M 0.06%
47,500
-911
-2% -$57.2K
OUT icon
288
Outfront Media
OUT
$4.95B
$3.1M 0.06%
+126,571
New +$2.9M
ISCA
289
DELISTED
International Speedway Corp
ISCA
$3.05M 0.06%
82,887
-14,980
-15% -$526K
ARW icon
290
Arrow Electronics
ARW
$10.8B
$3.02M 0.06%
42,400
– –
DLX icon
291
Deluxe
DLX
$1.08B
$2.93M 0.06%
40,900
– –
POLY
292
DELISTED
Plantronics, Inc.
POLY
$2.91M 0.06%
53,100
– –
HBAN icon
293
Huntington Bancshares
HBAN
$33.8B
$2.88M 0.06%
217,458
– –
ODFL icon
294
Old Dominion Freight Line
ODFL
$37.5B
$2.86M 0.06%
100,050
– –
STE icon
295
Steris
STE
$20.5B
$2.84M 0.06%
42,096
-95
-0.2% -$6.44K
PM icon
296
Philip Morris
PM
$303B
$2.8M 0.06%
30,653
-2,934
-9% -$272K
ORI icon
297
Old Republic International
ORI
$9.91B
$2.77M 0.06%
145,933
-56,877
-28% -$1.02M
AIZ icon
298
Assurant
AIZ
$14.1B
$2.73M 0.06%
29,400
-1,765
-6% -$154K
PPC icon
299
Pilgrim's Pride
PPC
$7.11B
$2.73M 0.06%
143,628
+130,423
+988% +$2.55M
EIX icon
300
Edison International
EIX
$21B
$2.72M 0.06%
37,774
-152,559
-80% -$10.8M
10 11
12
13 14

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ICMH
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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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WIA
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LSM
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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 17% 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.