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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
TFC icon
526
Truist Financial
TFC
$61.6B
$549K 0.01%
11,667
-69
-0.6% -$2.94K
ATNI icon
527
ATN International
ATNI
$462M
$545K 0.01%
6,800
– –
VLGEA icon
528
Village Super Market
VLGEA
$653M
$531K 0.01%
17,174
+13,704
+395% +$445K
LRCX icon
529
Lam Research
LRCX
$339B
$529K 0.01%
50,000
– –
JBSS icon
530
John B. Sanfilippo & Son
JBSS
$799M
$528K 0.01%
7,500
– –
BBY icon
531
Best Buy
BBY
$19.6B
$523K 0.01%
12,254
-105
-0.8% -$4.46K
IBCP icon
532
Independent Bank Corp
IBCP
$829M
$518K 0.01%
23,875
+6,413
+37% +$118K
LKSD
533
DELISTED
LSC Communications, Inc.
LKSD
$505K 0.01%
+17,000
New +$404K
HAR
534
DELISTED
Harman International Industries
HAR
$500K 0.01%
4,500
– –
PTC icon
535
PTC
PTC
$14.4B
$495K 0.01%
10,700
– –
EME icon
536
Emcor
EME
$32.4B
$488K 0.01%
6,900
– –
SNOW
537
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$488K 0.01%
27,349
– –
CPN
538
DELISTED
Calpine Corporation
CPN
$486K 0.01%
42,500
– –
VTOL icon
539
Bristow Group
VTOL
$1.25B
$479K 0.01%
14,100
-3,050
-18% -$66.6K
TRK
540
DELISTED
Speedway Motorsports, Inc.
TRK
$479K 0.01%
+22,107
New +$434K
BNED icon
541
Barnes & Noble Education
BNED
$373M
$477K 0.01%
416
-139
-25% -$147K
CAH icon
542
Cardinal Health
CAH
$54.1B
$475K 0.01%
6,600
– –
CFFN icon
543
Capitol Federal Financial
CFFN
$1.09B
$474K 0.01%
28,800
– –
HAE icon
544
Haemonetics
HAE
$4.83B
$474K 0.01%
11,800
– –
HRL icon
545
Hormel Foods
HRL
$11.4B
$473K 0.01%
13,600
– –
MPG
546
DELISTED
Metaldyne Performance Group Inc.
MPG
$467K 0.01%
+20,333
New +$387K
LEXEA
547
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$461K 0.01%
+11,623
New +$493K
NATI
548
DELISTED
National Instruments Corp
NATI
$458K 0.01%
14,864
– –
BRCD
549
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$455K 0.01%
36,400
-590,504
-94% -$6.64M
CME icon
550
CME Group
CME
$98.9B
$450K 0.01%
3,900
– –
20 21
22
23 24

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.