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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
AGO icon
426
Assured Guaranty
AGO
$3.14B
$1.11M 0.02%
29,400
– –
NUS icon
427
Nu Skin
NUS
$231M
$1.11M 0.02%
23,216
-961
-4% -$53.8K
GEN icon
428
Gen Digital
GEN
$18.7B
$1.11M 0.02%
46,400
-11,800
-20% -$290K
DNB
429
DELISTED
Dun & Bradstreet
DNB
$1.1M 0.02%
9,094
+58
+0.6% +$7.14K
FF icon
430
Future Fuel
FF
$245M
$1.1M 0.02%
79,240
+40,320
+104% +$522K
AD
431
Array Digital Infrastructure
AD
$3.29B
$1.08M 0.02%
24,740
+4,699
+23% +$178K
ADBE icon
432
Adobe
ADBE
$102B
$1.07M 0.02%
10,400
– –
UAL icon
433
United Airlines
UAL
$34.7B
$1.06M 0.02%
14,589
+14
+0.1% +$892
OA
434
DELISTED
Orbital ATK, Inc.
OA
$1.05M 0.02%
12,000
– –
OGS icon
435
ONE Gas
OGS
$4.8B
$1.05M 0.02%
16,450
– –
TECD
436
DELISTED
Tech Data Corp
TECD
$1.04M 0.02%
12,300
-5,477
-31% -$455K
FMBI
437
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.04M 0.02%
41,200
– –
KMX icon
438
CarMax
KMX
$8.49B
$1.03M 0.02%
16,000
-2,000
-11% -$112K
IPCC
439
DELISTED
Infinity Property & Casualty C
IPCC
$1.03M 0.02%
11,700
-978
-8% -$83K
LDR
440
DELISTED
Landauer Inc
LDR
$1.02M 0.02%
21,201
+14,865
+235% +$700K
WLK icon
441
Westlake Corp
WLK
$8.95B
$1.01M 0.02%
18,100
-114,042
-86% -$6.23M
BFH icon
442
Bread Financial
BFH
$4.14B
$1M 0.02%
5,513
– –
DISH
443
DELISTED
DISH Network Corp.
DISH
$991K 0.02%
17,100
– –
PLXS icon
444
Plexus
PLXS
$6.36B
$973K 0.02%
18,000
– –
ABMD
445
DELISTED
Abiomed Inc
ABMD
$969K 0.02%
8,600
– –
KBAL
446
DELISTED
Kimball International
KBAL
$962K 0.02%
54,802
-21,829
-28% -$321K
CBPX
447
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$944K 0.02%
40,865
+76
+0.2% +$1.65K
AAN.A
448
DELISTED
The Aaron's Company Inc Class A
AAN.A
$934K 0.02%
29,200
-3,900
-12% -$125K
BSX icon
449
Boston Scientific
BSX
$63.6B
$921K 0.02%
42,600
– –
HAL icon
450
Halliburton
HAL
$29.7B
$920K 0.02%
17,000
– –
16 17
18
19 20

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.