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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
SRCL
551
DELISTED
Stericycle Inc
SRCL
$447K 0.01%
5,800
– –
FORR icon
552
Forrester Research
FORR
$225M
$446K 0.01%
10,376
-7,030
-40% -$280K
NEM icon
553
Newmont
NEM
$131B
$446K 0.01%
13,100
– –
LCI
554
DELISTED
Lannett Company, Inc.
LCI
$445K 0.01%
5,050
– –
AMRI
555
DELISTED
Albany Molecular Research Inc
AMRI
$443K 0.01%
23,600
– –
CXP
556
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$425K 0.01%
19,697
+19,187
+3,762% +$409K
ACHC icon
557
Acadia Healthcare
ACHC
$2.55B
$424K 0.01%
12,800
– –
UTMD icon
558
Utah Medical Products
UTMD
$238M
$416K 0.01%
5,716
+1,230
+27% +$80K
VRTV
559
DELISTED
VERITIV CORPORATION
VRTV
$413K 0.01%
7,681
-15,440
-67% -$800K
RBCAA icon
560
Republic Bancorp
RBCAA
$1.9B
$410K 0.01%
10,363
+3,363
+48% +$117K
NKE icon
561
Nike
NKE
$53.7B
$407K 0.01%
8,000
-32,708
-80% -$1.68M
IPXL
562
DELISTED
Impax Laboratories, Inc.
IPXL
$405K 0.01%
30,600
-18,700
-38% -$320K
MGNI icon
563
Magnite
MGNI
$3.4B
$400K 0.01%
+53,947
New +$420K
CBOE icon
564
Cboe Global Markets
CBOE
$28.2B
$399K 0.01%
5,400
-86,648
-94% -$5.96M
WP
565
DELISTED
Worldpay, Inc.
WP
$399K 0.01%
6,698
– –
THS
566
DELISTED
Treehouse Foods
THS
$397K 0.01%
5,500
– –
EA
567
DELISTED
Electronic Arts
EA
$386K 0.01%
4,900
– –
BFIN
568
DELISTED
BankFinancial
BFIN
$385K 0.01%
25,989
+14,104
+119% +$192K
CLH icon
569
Clean Harbors
CLH
$16.8B
$384K 0.01%
6,900
– –
GEF.B icon
570
Greif Class B
GEF.B
$4B
$375K 0.01%
5,547
+5,238
+1,695% +$338K
HE icon
571
Hawaiian Electric Industries
HE
$1.76B
$374K 0.01%
+11,304
New +$345K
ATRI
572
DELISTED
Atrion Corp
ATRI
$374K 0.01%
737
– –
AEPI
573
DELISTED
AEP Industries Inc
AEPI
$369K 0.01%
3,181
-1,432
-31% -$162K
MOD icon
574
Modine Manufacturing
MOD
$9.5B
$368K 0.01%
24,700
-8,100
-25% -$102K
LEN.B icon
575
Lennar Class B
LEN.B
$18.9B
$364K 0.01%
11,312
+8,307
+276% +$264K
21 22
23
24 25

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ICMH
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BC
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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.