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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
(+2.8%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
967
New
98
Increased
172
Reduced
275
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$32.3M |
| 2 |
Ingredion
INGR
|
+$28M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
Applied Materials
AMAT
|
+$25.8M |
| 5 |
SiriusXM
SIRI
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$49.9M |
| 2 |
Home Depot
HD
|
+$42.4M |
| 3 |
ExxonMobil
XOM
|
+$37.7M |
| 4 |
Costco
COST
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$50.9B
| $917K | 0.02% |
11,800
| – | – |
|
|
CSGS
452
DELISTED
CSG Systems International
CSGS
| $915K | 0.02% |
18,900
| – | – |
|
453
Verisk Analytics
VRSK
$23.4B
| $909K | 0.02% |
11,200
| – | – |
|
|
WSTC
454
DELISTED
West Corporation
WSTC
| $900K | 0.02% |
36,339
-84,770
| -70% | -$1.97M |
|
455
Clean Energy Fuels
CLNE
$381M
| $899K | 0.02% |
314,200
-203,824
| -39% | -$770K |
|
|
UAM
456
DELISTED
Universal American Corp
UAM
| $891K | 0.02% |
89,506
-27,434
| -23% | -$241K |
|
|
VSTO
457
DELISTED
Vista Outdoor Inc.
VSTO
| $886K | 0.02% |
24,000
| – | – |
|
458
Regions Financial
RF
$25.3B
| $875K | 0.02% |
60,900
| – | – |
|
|
UMPQ
459
DELISTED
Umpqua Holdings Corp
UMPQ
| $872K | 0.02% |
46,451
-37
| -0.1% | -$630 |
|
|
ALOG
460
DELISTED
Analogic Corp
ALOG
| $871K | 0.02% |
10,500
| – | – |
|
461
CNA Financial
CNA
$13.1B
| $868K | 0.02% |
+20,910
| New | +$795K |
|
|
BMS
462
DELISTED
Bemis
BMS
| $857K | 0.02% |
17,921
-806
| -4% | -$39.8K |
|
463
AutoNation
AN
$6.73B
| $856K | 0.02% |
17,600
| – | – |
|
|
MEG
464
DELISTED
Media General, Inc
MEG
| $841K | 0.02% |
44,686
-96
| -0.2% | -$1.74K |
|
465
Henry Schein
HSIC
$9.75B
| $834K | 0.02% |
14,025
| – | – |
|
466
International Seaways
INSW
$5.34B
| $827K | 0.02% |
+58,893
| New | +$791K |
|
|
NCI
467
DELISTED
Navigant Consulting, Inc.
NCI
| $827K | 0.02% |
31,600
| – | – |
|
468
Choice Hotels
CHH
$4.38B
| $822K | 0.02% |
+14,674
| New | +$736K |
|
469
CBRE Group
CBRE
$40.6B
| $819K | 0.02% |
26,000
| – | – |
|
470
Unum
UNM
$15.2B
| $817K | 0.02% |
18,600
| – | – |
|
471
Erie Indemnity
ERIE
$13.1B
| $810K | 0.02% |
7,200
| – | – |
|
472
Novanta
NOVT
$5.23B
| $807K | 0.02% |
38,448
+27,274
| +244% | +$519K |
|
473
Stryker
SYK
$108B
| $803K | 0.02% |
6,700
| – | – |
|
|
AVX
474
DELISTED
AVX Corporation
AVX
| $798K | 0.02% |
+51,086
| New | +$753K |
|
|
VASC
475
DELISTED
Vascular Solutions Inc
VASC
| $796K | 0.02% |
14,186
-14
| -0.1% | -$713 |
|
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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.