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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
+144.35%
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 15.98%
2 Financials 15.16%
3 Healthcare 14.21%
4 Industrials 12.11%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$71.6B
$30.2M 0.62%
513,444
+43,734
+9% +$2.6M
WFC icon
27
Wells Fargo
WFC
$254B
$30.2M 0.62%
547,248
-469,868
-46% -$23.6M
LEA icon
28
Lear
LEA
$7.39B
$30M 0.62%
226,320
-8,705
-4% -$1.1M
ALL icon
29
Allstate
ALL
$70.6B
$29.5M 0.61%
397,686
-35,345
-8% -$2.49M
GNTX icon
30
Gentex
GNTX
$5.1B
$28.1M 0.58%
1,428,086
+105,654
+8% +$1.92M
INVX
31
Innovex International
INVX
$1.8B
$27.9M 0.57%
464,272
+171,288
+58% +$9.53M
CLX icon
32
Clorox
CLX
$12B
$27.6M 0.57%
229,806
+20,949
+10% +$2.47M
A icon
33
Agilent Technologies
A
$39.6B
$27.5M 0.57%
602,778
+32,407
+6% +$1.47M
WKC icon
34
World Kinect Corp
WKC
$2.07B
$27.5M 0.57%
598,023
+39,190
+7% +$1.75M
AMAT icon
35
Applied Materials
AMAT
$347B
$27.4M 0.56%
850,036
+846,610
+24,711% +$25.8M
CVS icon
36
CVS Health
CVS
$135B
$27.3M 0.56%
345,635
+297,543
+619% +$24.1M
FFIV icon
37
F5
FFIV
$22B
$27.2M 0.56%
187,888
+3,867
+2% +$524K
BAX icon
38
Baxter International
BAX
$12.8B
$27.1M 0.56%
612,173
-39,241
-6% -$1.81M
CHD icon
39
Church & Dwight Co
CHD
$23.7B
$27.1M 0.56%
613,044
+110,753
+22% +$5.05M
OII icon
40
Oceaneering
OII
$4.64B
$26.9M 0.55%
954,739
+69,137
+8% +$1.86M
TDC icon
41
Teradata
TDC
$2.88B
$26.6M 0.55%
980,010
+77,981
+9% +$2.2M
RDC
42
DELISTED
Rowan Companies Plc
RDC
$26.6M 0.55%
1,405,715
+624,593
+80% +$10.2M
GL icon
43
Globe Life
GL
$14B
$26.4M 0.54%
358,219
– –
CCK icon
44
Crown Holdings
CCK
$13B
$26M 0.54%
495,144
+339,286
+218% +$18.3M
XEL icon
45
Xcel Energy
XEL
$49.2B
$25.9M 0.53%
636,553
+517,756
+436% +$20.7M
VMW
46
DELISTED
VMware, Inc
VMW
$25.9M 0.53%
328,591
-62,503
-16% -$4.85M
APD icon
47
Air Products & Chemicals
APD
$65.5B
$25.7M 0.53%
178,503
-16,968
-9% -$2.37M
H icon
48
Hyatt Hotels
H
$17.5B
$25.4M 0.52%
459,625
+7,570
+2% +$400K
T icon
49
AT&T
T
$164B
$25.4M 0.52%
789,872
+83,537
+12% +$2.47M
SIRI icon
50
SiriusXM
SIRI
$11B
$25.3M 0.52%
+567,823
New +$24.7M
1
2
3 4 5

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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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FFIM
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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 16% 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.