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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
TCF
576
DELISTED
TCF Financial Corporation
TCF
$364K 0.01%
+18,574
New +$306K
FRP
577
DELISTED
Fairpoint Communications, Inc.
FRP
$361K 0.01%
19,279
-29,913
-61% -$504K
MKL icon
578
Markel Group
MKL
$22.2B
$355K 0.01%
392
– –
PROV icon
579
Provident Financial
PROV
$116M
$355K 0.01%
17,536
-10,150
-37% -$200K
SPNS
580
DELISTED
Sapiens International
SPNS
$351K 0.01%
+24,446
New +$343K
ADSK icon
581
Autodesk
ADSK
$47.3B
$348K 0.01%
4,700
-1,700
-27% -$125K
PTVCB
582
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$345K 0.01%
13,701
+4,149
+43% +$105K
RYZ
583
Ryerson Holding Corp
RYZ
$1.27B
$334K 0.01%
25,000
-15,507
-38% -$190K
WSFS icon
584
WSFS Financial
WSFS
$4.12B
$334K 0.01%
7,200
– –
DTE icon
585
DTE Energy
DTE
$27.1B
$332K 0.01%
3,955
– –
POWL icon
586
Powell Industries
POWL
$6.24B
$331K 0.01%
25,467
– –
IRBT
587
DELISTED
iRobot
IRBT
$327K 0.01%
5,593
– –
THFF icon
588
First Financial Corp
THFF
$929M
$326K 0.01%
+6,171
New +$276K
CIVI
589
DELISTED
Civitas Solutions, Inc.
CIVI
$325K 0.01%
+16,351
New +$296K
BANR icon
590
Banner Corp
BANR
$2.64B
$324K 0.01%
5,800
– –
STC icon
591
Stewart Information Services
STC
$2.01B
$323K 0.01%
7,000
– –
LVS icon
592
Las Vegas Sands
LVS
$26.7B
$320K 0.01%
6,000
– –
MSGS icon
593
Madison Square Garden
MSGS
$9.47B
$320K 0.01%
2,616
– –
JOUT icon
594
Johnson Outdoors
JOUT
$467M
$319K 0.01%
8,040
+7,489
+1,359% +$289K
FIZZ icon
595
National Beverage
FIZZ
$2.94B
$311K 0.01%
12,196
-36,970
-75% -$906K
RNET
596
DELISTED
RigNet, Inc.
RNET
$309K 0.01%
+13,328
New +$236K
TTEC icon
597
TTEC Holdings
TTEC
$62.6M
$308K 0.01%
10,100
– –
SC
598
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$307K 0.01%
22,717
+12,709
+127% +$168K
PVTB
599
DELISTED
PrivateBancorp Inc
PVTB
$307K 0.01%
5,660
-28
-0.5% -$1.35K
RS icon
600
Reliance Steel & Aluminium
RS
$20B
$302K 0.01%
3,800
-25,692
-87% -$1.96M
22 23
24
25 26

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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
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.