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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
MRLN
701
DELISTED
Marlin Business Services Corp
MRLN
$103K ﹤0.01%
4,934
-1,698
-26% -$33.7K
UCFC
702
DELISTED
United Community Financial Corp
UCFC
$102K ﹤0.01%
+11,453
New +$92.4K
ATKR icon
703
Atkore
ATKR
$3.19B
$97K ﹤0.01%
+4,068
New +$83.7K
ALT icon
704
Altimmune
ALT
$628M
$96K ﹤0.01%
99
– –
NEE icon
705
NextEra Energy
NEE
$169B
$96K ﹤0.01%
3,200
-14,140
-82% -$422K
ATHN
706
DELISTED
Athenahealth, Inc.
ATHN
$95K ﹤0.01%
900
– –
CTBI icon
707
Community Trust Bancorp
CTBI
$1.41B
$94K ﹤0.01%
+1,897
New +$77.6K
UNIT
708
Uniti Group
UNIT
$2.37B
$94K ﹤0.01%
3,687
– –
SRE icon
709
Sempra
SRE
$53.1B
$91K ﹤0.01%
1,800
-2,000
-53% -$102K
KALV
710
DELISTED
KalVista Pharmaceuticals
KALV
$90K ﹤0.01%
12,750
– –
TGT icon
711
Target
TGT
$70.1B
$90K ﹤0.01%
1,249
-82
-6% -$5.94K
MLM icon
712
Martin Marietta Materials
MLM
$36B
$89K ﹤0.01%
400
– –
GAP
713
The Gap Inc
GAP
$7.18B
$89K ﹤0.01%
3,954
-55
-1% -$1.42K
CLCT
714
DELISTED
Collectors Universe
CLCT
$89K ﹤0.01%
4,215
-5,631
-57% -$112K
NFLX icon
715
Netflix
NFLX
$324B
$87K ﹤0.01%
7,000
– –
FBRC
716
DELISTED
FBR & Co. Common Stock
FBRC
$87K ﹤0.01%
6,700
-900
-12% -$11.7K
PAHC icon
717
Phibro Animal Health
PAHC
$1.42B
$86K ﹤0.01%
+2,933
New +$80K
UBA
718
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$86K ﹤0.01%
3,566
-46,029
-93% -$1.02M
BURL icon
719
Burlington
BURL
$14.3B
$85K ﹤0.01%
1,000
– –
MSBI icon
720
Midland States Bancorp
MSBI
$699M
$84K ﹤0.01%
2,309
-4,090
-64% -$121K
HCOM
721
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$83K ﹤0.01%
3,364
-2,311
-41% -$52.5K
BSRR icon
722
Sierra Bancorp
BSRR
$533M
$82K ﹤0.01%
3,100
– –
SYF icon
723
Synchrony
SYF
$24.7B
$82K ﹤0.01%
+2,260
New +$72.2K
BKI
724
DELISTED
Black Knight, Inc. Common Stock
BKI
$82K ﹤0.01%
2,170
+107
+5% +$4.08K
EGOV
725
DELISTED
NIC Inc
EGOV
$81K ﹤0.01%
+3,371
New +$80.6K
27 28
29
30 31

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.