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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
YUM icon
751
Yum! Brands
YUM
$41.9B
$63K ﹤0.01%
1,000
-391
-28% -$24.6K
STJ
752
DELISTED
St Jude Medical
STJ
$63K ﹤0.01%
791
– –
FRPH icon
753
FRP Holdings
FRPH
$439M
$62K ﹤0.01%
+3,284
New +$58.3K
HAS icon
754
Hasbro
HAS
$13.5B
$62K ﹤0.01%
800
-500
-38% -$41.3K
MDLZ icon
755
Mondelez International
MDLZ
$83.4B
$62K ﹤0.01%
1,400
– –
PRA
756
DELISTED
ProAssurance
PRA
$62K ﹤0.01%
1,100
-4,400
-80% -$244K
SO icon
757
Southern Company
SO
$108B
$59K ﹤0.01%
1,200
-594
-33% -$29.2K
CMT icon
758
Core Molding Technologies
CMT
$201M
$58K ﹤0.01%
3,379
-58
-2% -$991
DGICA icon
759
Donegal Group Class A
DGICA
$715M
$58K ﹤0.01%
3,325
-1,684
-34% -$27.3K
ANCX
760
DELISTED
Access National Corp
ANCX
$58K ﹤0.01%
2,100
– –
OME
761
DELISTED
Omega Protein
OME
$58K ﹤0.01%
2,300
– –
CSGP icon
762
CoStar Group
CSGP
$12.2B
$57K ﹤0.01%
3,000
– –
ITRI icon
763
Itron
ITRI
$4.54B
$57K ﹤0.01%
900
– –
USLM icon
764
United States Lime & Minerals
USLM
$3.24B
$56K ﹤0.01%
+3,680
New +$51.9K
RHT
765
DELISTED
Red Hat Inc
RHT
$56K ﹤0.01%
800
– –
SCHW
766
Charles Schwab
SCHW
$182B
$55K ﹤0.01%
1,400
– –
SWN
767
DELISTED
Southwestern Energy Company
SWN
$54K ﹤0.01%
5,000
– –
PXD
768
DELISTED
Pioneer Natural Resource Co.
PXD
$54K ﹤0.01%
300
– –
MDCO
769
DELISTED
Medicines Co
MDCO
$54K ﹤0.01%
1,583
– –
CWBC
770
Community West Bancshares
CWBC
$685M
$53K ﹤0.01%
2,657
-9,099
-77% -$152K
SGEN
771
DELISTED
Seagen Inc. Common Stock
SGEN
$53K ﹤0.01%
1,000
– –
CNBKA
772
DELISTED
Century Bancorp Inc/Mass
CNBKA
$53K ﹤0.01%
890
-316
-26% -$16.4K
ILMN icon
773
Illumina
ILMN
$29.5B
$51K ﹤0.01%
411
– –
NBL
774
DELISTED
Noble Energy, Inc.
NBL
$49K ﹤0.01%
1,300
– –
ERN
775
DELISTED
Erin Energy Corp
ERN
$49K ﹤0.01%
+16,111
New +$37.6K
29 30
31
32 33

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SCM
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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
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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.