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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
OSG
501
DELISTED
Overseas Shipholding Group Inc.
OSG
$684K 0.01%
+178,564
New +$1.3M
ANIK icon
502
Anika Therapeutics
ANIK
$280M
$656K 0.01%
13,400
– –
HAFC icon
503
Hanmi Financial
HAFC
$954M
$656K 0.01%
18,800
– –
AWI icon
504
Armstrong World Industries
AWI
$6.77B
$652K 0.01%
15,600
– –
DOV icon
505
Dover
DOV
$25.5B
$652K 0.01%
10,771
– –
AGX icon
506
Argan
AGX
$5.45B
$647K 0.01%
9,169
+1,303
+17% +$81.3K
CMD
507
DELISTED
Cantel Medical Corporation
CMD
$638K 0.01%
8,100
– –
OXY icon
508
Occidental Petroleum
OXY
$63.5B
$637K 0.01%
8,947
-34,675
-79% -$2.46M
IDT icon
509
IDT Corp
IDT
$1.77B
$636K 0.01%
40,519
+18,495
+84% +$297K
ODP
510
DELISTED
ODP
ODP
$632K 0.01%
13,979
-1,730
-11% -$71.6K
LVLT
511
DELISTED
Level 3 Communications Inc
LVLT
$632K 0.01%
11,214
– –
CST
512
DELISTED
CST Brands, Inc.
CST
$617K 0.01%
12,804
-114
-0.9% -$5.48K
EG icon
513
Everest Group
EG
$14.6B
$606K 0.01%
2,800
-1,582
-36% -$326K
MRC
514
DELISTED
MRC Global
MRC
$604K 0.01%
29,800
-5,500
-16% -$100K
WIRE
515
DELISTED
Encore Wire Corp
WIRE
$599K 0.01%
13,811
-290
-2% -$11.5K
AROC icon
516
Archrock
AROC
$5.36B
$598K 0.01%
+45,300
New +$585K
PLCE icon
517
Children's Place
PLCE
$42.3M
$596K 0.01%
5,900
-23,917
-80% -$2.15M
ICE icon
518
Intercontinental Exchange
ICE
$88.1B
$592K 0.01%
10,500
– –
DBI icon
519
Designer Brands
DBI
$320M
$589K 0.01%
26,000
– –
EFII
520
DELISTED
Electronics for Imaging
EFII
$579K 0.01%
13,200
– –
EQIX icon
521
Equinix
EQIX
$99.4B
$574K 0.01%
1,605
– –
BNY
522
Bank of New York Mellon
BNY
$105B
$573K 0.01%
12,100
– –
LKQ icon
523
LKQ Corp
LKQ
$5.92B
$570K 0.01%
18,600
– –
INFO
524
DELISTED
IHS Markit Ltd. Common Shares
INFO
$567K 0.01%
16,004
– –
PDLI
525
DELISTED
PDL BioPharma, Inc.
PDLI
$551K 0.01%
259,833
-142,113
-35% -$397K
19 20
21
22 23

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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
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LSM
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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.