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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
CMG icon
401
Chipotle Mexican Grill
CMG
$44.1B
$1.4M 0.03%
185,000
– –
OSK icon
402
Oshkosh
OSK
$8.84B
$1.39M 0.03%
21,467
+167
+0.8% +$10.3K
R icon
403
Ryder
R
$9.25B
$1.39M 0.03%
18,600
– –
ALGT icon
404
Allegiant Air
ALGT
$2.14B
$1.36M 0.03%
8,180
-320
-4% -$50K
CACI icon
405
CACI
CACI
$14.1B
$1.35M 0.03%
10,900
– –
AGN
406
DELISTED
Allergan plc
AGN
$1.34M 0.03%
6,400
– –
ASIX icon
407
AdvanSix
ASIX
$451M
$1.33M 0.03%
+59,969
New +$1.08M
AEP icon
408
American Electric Power
AEP
$65.7B
$1.32M 0.03%
21,000
-400,328
-95% -$24.7M
EXPE icon
409
Expedia Group
EXPE
$35.2B
$1.31M 0.03%
11,600
– –
AGR
410
DELISTED
Avangrid, Inc.
AGR
$1.3M 0.03%
34,234
+26,099
+321% +$996K
AFSI
411
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.29M 0.03%
47,200
-33,554
-42% -$893K
FSLR icon
412
First Solar
FSLR
$21.7B
$1.25M 0.03%
38,900
– –
CPLA
413
DELISTED
Capella Education Company
CPLA
$1.24M 0.03%
14,116
-2,245
-14% -$174K
MOG.A icon
414
Moog Inc Class A
MOG.A
$11.3B
$1.24M 0.03%
18,850
– –
APEI icon
415
American Public Education
APEI
$819M
$1.24M 0.03%
50,350
-21,031
-29% -$470K
ARC
416
DELISTED
ARC Document Solutions, Inc.
ARC
$1.23M 0.03%
242,057
+81,582
+51% +$341K
COF icon
417
Capital One
COF
$127B
$1.21M 0.03%
13,900
– –
BRO icon
418
Brown & Brown
BRO
$22.5B
$1.21M 0.02%
53,712
+2,516
+5% +$51.1K
MMM icon
419
3M
MMM
$84.9B
$1.2M 0.02%
8,013
-12,007
-60% -$1.73M
TEN
420
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.19M 0.02%
19,100
– –
CMRX
421
DELISTED
Chimerix, Inc.
CMRX
$1.18M 0.02%
+255,333
New +$1.21M
CAKE icon
422
Cheesecake Factory
CAKE
$4.81B
$1.17M 0.02%
19,500
– –
PLAB icon
423
Photronics
PLAB
$1.61B
$1.17M 0.02%
103,300
– –
USNA icon
424
Usana Health Sciences
USNA
$275M
$1.14M 0.02%
18,600
– –
BA icon
425
Boeing
BA
$166B
$1.12M 0.02%
7,201
-7,399
-51% -$1.08M
15 16
17
18 19

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.