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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
MDU icon
376
MDU Resources
MDU
$3.91B
$1.66M 0.03%
+151,723
New +$1.57M
ABT icon
377
Abbott
ABT
$177B
$1.65M 0.03%
42,900
– –
COR icon
378
Cencora
COR
$61.7B
$1.63M 0.03%
20,900
-239,643
-92% -$18.7M
MTD icon
379
Mettler-Toledo International
MTD
$26.7B
$1.62M 0.03%
+3,880
New +$1.61M
LSI
380
DELISTED
Life Storage, Inc.
LSI
$1.62M 0.03%
28,496
-70,644
-71% -$3.92M
KMI icon
381
Kinder Morgan
KMI
$68.5B
$1.62M 0.03%
78,134
+76,534
+4,783% +$1.62M
GRPN icon
382
Groupon
GRPN
$762M
$1.61M 0.03%
24,297
+24,181
+20,846% +$2.03M
RRD
383
DELISTED
RR Donnelley & Sons Co.
RRD
$1.6M 0.03%
+98,213
New +$1.76M
TFSL icon
384
TFS Financial
TFSL
$4.79B
$1.58M 0.03%
+83,219
New +$1.53M
UGI icon
385
UGI
UGI
$8.11B
$1.57M 0.03%
34,039
-1,758
-5% -$78.7K
MORN icon
386
Morningstar
MORN
$7.57B
$1.57M 0.03%
21,321
+1,011
+5% +$74.3K
NVDA icon
387
NVIDIA
NVDA
$5.12T
$1.56M 0.03%
583,240
-5,507,680
-90% -$11.5M
MCD icon
388
McDonald's
MCD
$179B
$1.51M 0.03%
12,400
– –
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
$1.5M 0.03%
19,044
– –
PLUS icon
390
ePlus
PLUS
$2.41B
$1.49M 0.03%
51,836
– –
RAD
391
DELISTED
Rite Aid Corporation
RAD
$1.49M 0.03%
9,035
-50
-0.6% -$7.55K
BRK.A icon
392
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.47M 0.03%
6
– –
RL icon
393
Ralph Lauren
RL
$20B
$1.45M 0.03%
16,101
-499
-3% -$50.7K
JACK icon
394
Jack in the Box
JACK
$261M
$1.45M 0.03%
13,000
– –
SWBI icon
395
Smith & Wesson
SWBI
$587M
$1.44M 0.03%
88,728
-44,364
-33% -$819K
RYAM icon
396
Rayonier Advanced Materials
RYAM
$558M
$1.43M 0.03%
92,564
-154,777
-63% -$2.16M
VG
397
DELISTED
Vonage Holdings Corporation
VG
$1.43M 0.03%
208,200
– –
OKE icon
398
Oneok
OKE
$59.7B
$1.42M 0.03%
24,799
-101
-0.4% -$5.3K
IQNT
399
DELISTED
Inteliquent, Inc.
IQNT
$1.42M 0.03%
61,900
– –
IOSP icon
400
Innospec
IOSP
$2.26B
$1.4M 0.03%
20,400
-11,032
-35% -$710K
14 15
16
17 18

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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.