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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
EPC icon
351
Edgewell Personal Care
EPC
$1.23B
$1.94M 0.04%
26,542
+200
+0.8% +$15.5K
HXL icon
352
Hexcel
HXL
$6.91B
$1.93M 0.04%
+37,588
New +$1.81M
ENR icon
353
Energizer
ENR
$1.4B
$1.93M 0.04%
43,256
+8
+0% +$365
NTGR icon
354
NETGEAR
NTGR
$594M
$1.93M 0.04%
35,500
-47,278
-57% -$2.52M
CCP
355
DELISTED
Care Capital Properties, Inc.
CCP
$1.93M 0.04%
77,137
+19,333
+33% +$485K
GBX icon
356
The Greenbrier Companies
GBX
$1.32B
$1.91M 0.04%
45,980
-3,230
-7% -$120K
OC icon
357
Owens Corning
OC
$10.2B
$1.9M 0.04%
36,846
-81,277
-69% -$4.21M
UCB
358
United Community Banks
UCB
$4.26B
$1.88M 0.04%
63,600
– –
BSTC
359
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.88M 0.04%
33,777
+17,617
+109% +$847K
CXT icon
360
Crane NXT
CXT
$2.74B
$1.85M 0.04%
+73,700
New +$1.79M
MED icon
361
Medifast
MED
$134M
$1.84M 0.04%
44,265
-7,839
-15% -$316K
LHX icon
362
L3Harris
LHX
$46.5B
$1.82M 0.04%
17,800
– –
F icon
363
Ford
F
$53.8B
$1.82M 0.04%
150,000
– –
ONIT
364
Onity Group
ONIT
$290M
$1.81M 0.04%
22,347
-6,826
-23% -$481K
NSIT icon
365
Insight Enterprises
NSIT
$4.72B
$1.8M 0.04%
44,400
– –
ANGO icon
366
AngioDynamics
ANGO
$648M
$1.79M 0.04%
106,151
-18,084
-15% -$302K
THC icon
367
Tenet Healthcare
THC
$21B
$1.79M 0.04%
120,661
– –
NWSA icon
368
News Corp Class A
NWSA
$16.3B
$1.78M 0.04%
155,592
+113,756
+272% +$1.41M
EQT icon
369
EQT Corp
EQT
$33.2B
$1.77M 0.04%
49,718
+2,175
+5% +$80.8K
FHB icon
370
First Hawaiian
FHB
$3.15B
$1.77M 0.04%
+50,753
New +$1.51M
Y
371
DELISTED
Alleghany Corp
Y
$1.76M 0.04%
2,897
– –
STAY
372
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.73M 0.04%
+107,093
New +$1.61M
RTX icon
373
RTX Corp
RTX
$263B
$1.71M 0.04%
24,788
– –
WNC icon
374
Wabash National
WNC
$509M
$1.7M 0.04%
107,610
-121,860
-53% -$1.66M
DMC
375
Del Monte Corp
DMC
$1.48B
$1.67M 0.03%
27,589
+10,045
+57% +$618K
13 14
15
16 17

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BC
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SCM
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CFG
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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.