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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
CATO icon
726
Cato Corp
CATO
$48M
$80K ﹤0.01%
2,647
-47,231
-95% -$1.45M
LGTY
727
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$80K ﹤0.01%
7,723
-23,267
-75% -$249K
ALLE icon
728
Allegion
ALLE
$13.1B
$75K ﹤0.01%
1,166
– –
PFC
729
DELISTED
Premier Financial Corp. Common Stock
PFC
$75K ﹤0.01%
2,962
-2,608
-47% -$59K
SGBK
730
DELISTED
Stonegate Bank
SGBK
$75K ﹤0.01%
1,800
– –
VIA
731
DELISTED
Viacom Inc. Class A
VIA
$75K ﹤0.01%
1,942
-1,943
-50% -$79.7K
ENVA icon
732
Enova International
ENVA
$4.32B
$74K ﹤0.01%
+5,930
New +$64K
ACRE
733
Ares Commercial Real Estate
ACRE
$240M
$73K ﹤0.01%
5,300
– –
BLBD icon
734
Blue Bird Corp
BLBD
$1.96B
$73K ﹤0.01%
4,729
– –
KEY icon
735
KeyCorp
KEY
$23.2B
$73K ﹤0.01%
4,000
– –
KNL
736
DELISTED
Knoll, Inc.
KNL
$73K ﹤0.01%
2,600
– –
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$72K ﹤0.01%
2,000
– –
CHFN
738
DELISTED
Charter Financial Corp
CHFN
$72K ﹤0.01%
+4,316
New +$60.6K
CBB
739
DELISTED
Cincinnati Bell Inc.
CBB
$72K ﹤0.01%
3,203
-36,345
-92% -$740K
EOG icon
740
EOG Resources
EOG
$80.6B
$71K ﹤0.01%
700
-156,739
-100% -$15.3M
SBCF icon
741
Seacoast Banking Corp of Florida
SBCF
$3.32B
$70K ﹤0.01%
3,160
– –
CAG icon
742
Conagra Brands
CAG
$7.21B
$67K ﹤0.01%
1,700
-485
-22% -$18.1K
SRDX
743
DELISTED
Surmodics
SRDX
$67K ﹤0.01%
2,655
-1,719
-39% -$45.2K
WOLF icon
744
Wolfspeed
WOLF
$1.25B
$66K ﹤0.01%
2,500
– –
SE
745
DELISTED
Spectra Energy Corp Wi
SE
$65K ﹤0.01%
1,583
– –
AMPH icon
746
Amphastar Pharmaceuticals
AMPH
$1.01B
$64K ﹤0.01%
3,452
-40,917
-92% -$796K
CYH icon
747
Community Health Systems
CYH
$419M
$64K ﹤0.01%
11,440
-116,814
-91% -$811K
LDL
748
DELISTED
Lydall, Inc.
LDL
$64K ﹤0.01%
1,035
-39,526
-97% -$2.19M
PAY
749
DELISTED
Verifone Systems Inc
PAY
$64K ﹤0.01%
3,600
-129,597
-97% -$2.15M
SHBI icon
750
Shore Bancshares
SHBI
$787M
$63K ﹤0.01%
4,145
– –
28 29
30
31 32

Similar funds

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
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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.