We are live on
!
Find out more
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
(+2.8%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
967
New
98
Increased
172
Reduced
275
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$32.3M |
| 2 |
Ingredion
INGR
|
+$28M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
Applied Materials
AMAT
|
+$25.8M |
| 5 |
SiriusXM
SIRI
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$49.9M |
| 2 |
Home Depot
HD
|
+$42.4M |
| 3 |
ExxonMobil
XOM
|
+$37.7M |
| 4 |
Costco
COST
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XLNX
601
DELISTED
Xilinx Inc
XLNX
| $302K | 0.01% |
5,000
-209,099
| -98% | -$11.2M |
|
602
Bristol-Myers Squibb
BMY
$131B
| $298K | 0.01% |
5,100
| – | – |
|
603
OraSure Technologies
OSUR
$242M
| $295K | 0.01% |
33,636
-140,585
| -81% | -$1.16M |
|
604
Booking.com
BKNG
$130B
| $293K | 0.01% |
5,000
| – | – |
|
605
Travel + Leisure Co
TNL
$4.02B
| $290K | 0.01% |
8,417
-58,312
| -87% | -$1.87M |
|
606
Kimberly-Clark
KMB
$32.6B
| $285K | 0.01% |
2,500
-1
| -0% | -$116 |
|
607
Expeditors International
EXPD
$24.7B
| $281K | 0.01% |
5,300
-38,156
| -88% | -$1.99M |
|
608
O'Reilly Automotive
ORLY
$68.8B
| $278K | 0.01% |
15,000
| – | – |
|
609
Ameriprise Financial
AMP
$48.7B
| $277K | 0.01% |
2,500
| – | – |
|
|
BFS
610
Saul Centers
BFS
$764M
| $273K | 0.01% |
+4,104
| New | +$262K |
|
|
611
Costco
COST
$399B
| $272K | 0.01% |
1,700
-220,431
| -99% | -$33.6M |
|
|
BBOX
612
DELISTED
Black Box Corp
BBOX
| $270K | 0.01% |
17,688
+16,417
| +1,292% | +$235K |
|
613
Monster Beverage
MNST
$87.4B
| $266K | 0.01% |
24,000
| – | – |
|
|
CAVM
614
DELISTED
Cavium, Inc.
CAVM
| $265K | 0.01% |
4,245
-8,255
| -66% | -$476K |
|
|
PBPB
615
DELISTED
Potbelly
PBPB
| $260K | 0.01% |
20,150
-21,453
| -52% | -$287K |
|
616
First Merchants
FRME
$2.61B
| $256K | 0.01% |
6,800
| – | – |
|
|
FDML
617
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $255K | 0.01% |
+24,745
| New | +$240K |
|
|
S
618
DELISTED
Sprint Corporation
S
| $254K | 0.01% |
30,200
| – | – |
|
|
EPE
619
DELISTED
EP Energy Corporation
EPE
| $253K | 0.01% |
38,557
-299,123
| -89% | -$1.45M |
|
620
OneSpan
OSPN
$655M
| $251K | 0.01% |
18,400
| – | – |
|
621
American Homes 4 Rent
AMH
$11.4B
| $250K | 0.01% |
11,900
| – | – |
|
|
RPAI
622
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $250K | 0.01% |
16,301
-5,339
| -25% | -$82.2K |
|
623
Gorman-Rupp
GRC
$1.9B
| $247K | 0.01% |
7,988
| – | – |
|
624
AXIS Capital
AXS
$7.24B
| $244K | 0.01% |
3,739
| – | – |
|
625
Consolidated Edison
ED
$39.1B
| $243K | 0.01% |
3,300
| – | – |
|
Similar funds
ICMH
BC
SCM
CFG
AG
YEPV
WIA
LSM
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.