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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
CMRE icon
626
Costamare
CMRE
$1.83B
$242K 0.01%
+43,214
New +$287K
UFCS icon
627
United Fire Group
UFCS
$1.41B
$241K 0.01%
4,900
– –
ELNK
628
DELISTED
EarthLink Holdings Corp.
ELNK
$239K ﹤0.01%
42,425
-608
-1% -$3.46K
TMUS icon
629
T-Mobile US
TMUS
$194B
$236K ﹤0.01%
4,100
– –
BELFB
630
Bel Fuse Inc Class B
BELFB
$3.35B
$233K ﹤0.01%
7,549
+2,249
+42% +$62.6K
NOG icon
631
Northern Oil and Gas
NOG
$2.89B
$233K ﹤0.01%
8,480
– –
FFNW
632
DELISTED
First Financial Northwest, Inc
FFNW
$228K ﹤0.01%
11,554
+5,049
+78% +$83K
FINL
633
DELISTED
Finish Line
FINL
$228K ﹤0.01%
12,100
– –
POST icon
634
Post Holdings
POST
$3.5B
$221K ﹤0.01%
4,202
– –
ZTS icon
635
Zoetis
ZTS
$30.3B
$219K ﹤0.01%
4,100
– –
EVTC icon
636
Evertec
EVTC
$1.69B
$218K ﹤0.01%
12,264
– –
WSBF icon
637
Waterstone Financial
WSBF
$382M
$216K ﹤0.01%
11,712
-16,543
-59% -$292K
SHW icon
638
Sherwin-Williams
SHW
$78.5B
$215K ﹤0.01%
2,400
– –
WRLD icon
639
World Acceptance Corp
WRLD
$860M
$212K ﹤0.01%
3,300
-147
-4% -$8.24K
EFSC icon
640
Enterprise Financial Services Corp
EFSC
$2.28B
$211K ﹤0.01%
4,900
– –
MON
641
DELISTED
Monsanto Co
MON
$210K ﹤0.01%
2,000
– –
SMP icon
642
Standard Motor Products
SMP
$839M
$208K ﹤0.01%
3,900
– –
HRTG icon
643
Heritage Insurance Holdings
HRTG
$1.03B
$201K ﹤0.01%
+12,841
New +$179K
MODV
644
DELISTED
ModivCare
MODV
$200K ﹤0.01%
5,244
– –
XXIA
645
DELISTED
Ixia
XXIA
$199K ﹤0.01%
+12,389
New +$171K
EVC icon
646
Entravision Communication
EVC
$749M
$190K ﹤0.01%
27,100
– –
SSB icon
647
SouthState Bank Corp
SSB
$10.3B
$190K ﹤0.01%
2,177
– –
GWR
648
DELISTED
Genesee & Wyoming Inc.
GWR
$187K ﹤0.01%
2,700
– –
QGENF
649
DELISTED
QIAGEN NV
QGENF
$182K ﹤0.01%
6,500
– –
AMT icon
650
American Tower
AMT
$82.8B
$180K ﹤0.01%
1,700
– –
24 25
26
27 28

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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.