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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
MO icon
301
Altria Group
MO
$117B
$2.71M 0.06%
40,100
-97,254
-71% -$6.26M
EXPO icon
302
Exponent
EXPO
$3.2B
$2.65M 0.05%
88,000
– –
MGLN
303
DELISTED
Magellan Health Services, Inc.
MGLN
$2.64M 0.05%
35,047
-3,429
-9% -$219K
IT icon
304
Gartner
IT
$12.4B
$2.62M 0.05%
+25,904
New +$2.5M
HP icon
305
Helmerich & Payne
HP
$4.34B
$2.6M 0.05%
33,651
-131
-0.4% -$9.3K
IP icon
306
International Paper
IP
$18B
$2.6M 0.05%
51,850
– –
MANH icon
307
Manhattan Associates
MANH
$12.2B
$2.59M 0.05%
48,847
– –
WRI
308
DELISTED
Weingarten Realty Investors
WRI
$2.58M 0.05%
72,093
– –
STZ icon
309
Constellation Brands
STZ
$21.1B
$2.58M 0.05%
16,800
– –
SWFT
310
DELISTED
Swift Transportation Company
SWFT
$2.57M 0.05%
105,400
– –
CSCO icon
311
Cisco
CSCO
$434B
$2.56M 0.05%
84,787
-1,636,222
-95% -$49.9M
NDSN icon
312
Nordson
NDSN
$17.2B
$2.55M 0.05%
+22,779
New +$2.39M
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.54M 0.05%
62,533
-14,200
-19% -$616K
CATY icon
314
Cathay General Bancorp
CATY
$4.17B
$2.49M 0.05%
65,400
-12,900
-16% -$437K
LSXMA
315
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.47M 0.05%
98,928
+54,929
+125% +$1.37M
PRU icon
316
Prudential Financial
PRU
$41.2B
$2.46M 0.05%
23,614
+19,314
+449% +$1.83M
CHTR icon
317
Charter Communications
CHTR
$16.8B
$2.42M 0.05%
8,416
-755
-8% -$203K
HES
318
DELISTED
Hess
HES
$2.41M 0.05%
38,701
– –
AYI icon
319
Acuity Brands
AYI
$8.98B
$2.4M 0.05%
10,400
– –
FITB
320
Fifth Third Bancorp
FITB
$49.6B
$2.39M 0.05%
88,500
– –
LVNTA
321
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.37M 0.05%
64,164
+35,103
+121% +$1.38M
TRV icon
322
Travelers Companies
TRV
$78.8B
$2.36M 0.05%
19,300
-4,700
-20% -$537K
FDS icon
323
Factset
FDS
$9.85B
$2.35M 0.05%
14,400
– –
UPS icon
324
United Parcel Service
UPS
$87.1B
$2.35M 0.05%
20,500
-264,496
-93% -$29.8M
HMSY
325
DELISTED
HMS Holdings Corp.
HMSY
$2.32M 0.05%
127,669
-12,986
-9% -$253K
11 12
13
14 15

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

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.