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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
KMG
326
DELISTED
KMG Chemicals Inc
KMG
$2.29M 0.05%
58,910
+6,045
+11% +$193K
ABBV icon
327
AbbVie
ABBV
$465B
$2.29M 0.05%
36,500
-54,006
-60% -$3.3M
BHI
328
DELISTED
Baker Hughes
BHI
$2.28M 0.05%
35,148
-2,419
-6% -$144K
BDN
329
Brandywine Realty Trust
BDN
$499M
$2.25M 0.05%
136,432
– –
ALGN icon
330
Align Technology
ALGN
$10.4B
$2.23M 0.05%
23,244
– –
NWS icon
331
News Corp Class B
NWS
$18.1B
$2.19M 0.05%
+185,693
New +$2.36M
WPC icon
332
W.P. Carey
WPC
$15.6B
$2.18M 0.04%
+37,669
New +$2.2M
CTRA
333
DELISTED
Coterra Energy
CTRA
$2.15M 0.04%
92,269
+12,710
+16% +$286K
LH icon
334
Labcorp
LH
$26.3B
$2.14M 0.04%
19,439
– –
TJX icon
335
TJX Companies
TJX
$137B
$2.12M 0.04%
56,400
– –
USFD icon
336
US Foods
USFD
$19.9B
$2.1M 0.04%
76,523
+31,284
+69% +$751K
GHC icon
337
Graham Holdings Company
GHC
$4.91B
$2.1M 0.04%
+4,098
New +$2M
LFUS icon
338
Littelfuse
LFUS
$10B
$2.08M 0.04%
13,700
– –
STI
339
DELISTED
SunTrust Banks, Inc.
STI
$2.06M 0.04%
37,600
-4,909
-12% -$245K
WR
340
DELISTED
Westar Energy Inc
WR
$2.06M 0.04%
36,576
-144,744
-80% -$8.23M
ACGL icon
341
Arch Capital
ACGL
$33.1B
$2.04M 0.04%
71,100
-14,151
-17% -$385K
ISRG icon
342
Intuitive Surgical
ISRG
$133B
$2.03M 0.04%
28,800
– –
BCR
343
DELISTED
CR Bard Inc.
BCR
$2M 0.04%
8,900
-746
-8% -$162K
BEN icon
344
Franklin Templeton
BEN
$16.9B
$2M 0.04%
50,451
-749
-1% -$28K
OGE icon
345
OGE Energy
OGE
$9.44B
$1.98M 0.04%
+59,297
New +$1.87M
QVCGA
346
DELISTED
QVC Group Inc Series A
QVCGA
$1.97M 0.04%
2,029
– –
LOW icon
347
Lowe's Companies
LOW
$109B
$1.96M 0.04%
27,498
-205,737
-88% -$14.6M
MTX icon
348
Minerals Technologies
MTX
$2.11B
$1.95M 0.04%
25,200
– –
FN icon
349
Fabrinet
FN
$13.4B
$1.94M 0.04%
48,200
– –
ZBRA icon
350
Zebra Technologies
ZBRA
$16.2B
$1.94M 0.04%
22,600
– –
12 13
14
15 16

Similar funds

ICMH
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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.