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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
GD icon
476
General Dynamics
GD
$97B
$794K 0.02%
4,600
-2,487
-35% -$407K
CERN
477
DELISTED
Cerner Corp
CERN
$791K 0.02%
16,700
– –
PCG icon
478
PG&E
PCG
$29B
$790K 0.02%
13,000
– –
REX icon
479
REX American Resources
REX
$1.41B
$790K 0.02%
48,000
-2,904
-6% -$43.1K
SEB icon
480
Seaboard Corp
SEB
$4.11B
$790K 0.02%
200
– –
PYPL icon
481
PayPal
PYPL
$46B
$782K 0.02%
19,800
-1,483
-7% -$59.6K
WBS
482
DELISTED
Webster Financial
WBS
$782K 0.02%
14,400
– –
ACM icon
483
Aecom
ACM
$8.26B
$756K 0.02%
20,800
– –
COP icon
484
ConocoPhillips
COP
$170B
$755K 0.02%
15,066
-9,645
-39% -$445K
AOSL icon
485
Alpha and Omega Semiconductor
AOSL
$749M
$752K 0.02%
35,336
-65,421
-65% -$1.41M
ABG icon
486
Asbury Automotive
ABG
$3.68B
$747K 0.02%
12,100
– –
BHE icon
487
Benchmark Electronics
BHE
$2.61B
$747K 0.02%
24,500
– –
ALX
488
Alexander's
ALX
$1.25B
$746K 0.02%
1,747
+967
+124% +$396K
PES
489
DELISTED
Pioneer Energy Services Corp.
PES
$742K 0.02%
108,300
– –
BF.A icon
490
Brown-Forman Class A
BF.A
$12.2B
$740K 0.02%
20,013
+13,403
+203% +$513K
FLWS icon
491
1-800-Flowers.com
FLWS
$197M
$736K 0.02%
68,800
– –
DUK icon
492
Duke Energy
DUK
$91.8B
$735K 0.02%
9,466
– –
SBAC icon
493
SBA Communications
SBAC
$19.4B
$733K 0.02%
7,100
– –
MDRX
494
DELISTED
Veradigm Inc. Common Stock
MDRX
$726K 0.01%
71,100
– –
LYB icon
495
LyondellBasell Industries
LYB
$21.1B
$721K 0.01%
8,400
– –
SPN
496
DELISTED
Superior Energy Services, Inc.
SPN
$719K 0.01%
4,260
-70
-2% -$11.7K
COHR
497
DELISTED
Coherent Inc
COHR
$714K 0.01%
5,200
– –
MDT icon
498
Medtronic
MDT
$120B
$712K 0.01%
10,000
-22,492
-69% -$1.77M
BUFF
499
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$704K 0.01%
29,300
– –
HRC
500
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$691K 0.01%
12,300
– –
18 19
20
21 22

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.