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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
+144.35%
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 15.98%
2 Financials 15.16%
3 Healthcare 14.21%
4 Industrials 12.11%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$6.76B
$25.2M 0.52%
272,896
+28,642
+12% +$2.36M
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25M 0.52%
918,794
+496,794
+118% +$13.3M
IDXX icon
53
Idexx Laboratories
IDXX
$44.9B
$24.8M 0.51%
211,774
+190,708
+905% +$21.8M
CPRT icon
54
Copart
CPRT
$28.5B
$24.5M 0.5%
3,539,896
+2,406,200
+212% +$16.3M
ROST icon
55
Ross Stores
ROST
$80.8B
$24.5M 0.5%
372,931
+128,931
+53% +$8.44M
DRI icon
56
Darden Restaurants
DRI
$24.3B
$24.2M 0.5%
333,311
-30,033
-8% -$2.09M
GE icon
57
GE Aerospace
GE
$364B
$23.9M 0.49%
157,792
-61,262
-28% -$8.9M
HII icon
58
Huntington Ingalls Industries
HII
$11B
$23.8M 0.49%
129,180
-7,947
-6% -$1.35M
AES icon
59
AES
AES
$10.6B
$23.8M 0.49%
2,044,270
+2,001,670
+4,699% +$23.5M
AVY icon
60
Avery Dennison
AVY
$12.8B
$23.7M 0.49%
337,868
+53,165
+19% +$3.86M
CFR icon
61
Cullen/Frost Bankers
CFR
$10.5B
$23.6M 0.49%
267,700
-90
-0% -$7.22K
PGR icon
62
Progressive
PGR
$128B
$23.4M 0.48%
659,577
+2
+0% +$66
ADM icon
63
Archer Daniels Midland
ADM
$38.7B
$23.4M 0.48%
512,012
+500,712
+4,431% +$22.2M
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$23.3M 0.48%
202,788
-38,854
-16% -$4.77M
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$23M 0.47%
+982,459
New +$22.7M
COO icon
66
Cooper Companies
COO
$14.2B
$22.7M 0.47%
519,940
+500,340
+2,553% +$21.9M
HOLX
67
DELISTED
Hologic
HOLX
$22.5M 0.46%
560,727
+517,358
+1,193% +$20M
MSCI icon
68
MSCI
MSCI
$42.4B
$22.4M 0.46%
284,154
+141,381
+99% +$11.4M
HUN icon
69
Huntsman Corp
HUN
$2.1B
$22M 0.45%
1,151,771
+847,452
+278% +$15.4M
HPQ icon
70
HP
HPQ
$26B
$21.9M 0.45%
1,473,380
+494,638
+51% +$7.49M
VTLE
71
DELISTED
Vital Energy
VTLE
$21.9M 0.45%
77,273
+70,587
+1,056% +$19.4M
JBL icon
72
Jabil
JBL
$30.1B
$21.7M 0.45%
915,958
+711,858
+349% +$15.5M
PRGO icon
73
Perrigo
PRGO
$1.44B
$21.4M 0.44%
+257,530
New +$22.3M
CBT icon
74
Cabot Corp
CBT
$4.72B
$21.4M 0.44%
423,546
+140,139
+49% +$7.22M
AMZN icon
75
Amazon
AMZN
$2.44T
$21.3M 0.44%
568,740
-146,600
-20% -$5.74M
1 2
3
4 5

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SCM
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CFG
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AG
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YEPV
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WIA
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LSM
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FFIM
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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 16% 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.