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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
TCS
776
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$46K ﹤0.01%
487
-472
-49% -$40.8K
CRD.B icon
777
Crawford & Co Class B
CRD.B
$507M
$41K ﹤0.01%
3,300
– –
MGI
778
DELISTED
MoneyGram International, Inc. New
MGI
$41K ﹤0.01%
+3,471
New +$32.4K
ALR
779
DELISTED
AlerisLife Inc
ALR
$41K ﹤0.01%
1,530
-3,140
-67% -$83.4K
AIQ
780
DELISTED
Alliance Healthcare Services
AIQ
$41K ﹤0.01%
4,226
-1,074
-20% -$8.73K
PUK icon
781
Prudential
PUK
$36.4B
$38K ﹤0.01%
991
-20
-2% -$718
VRTX icon
782
Vertex Pharmaceuticals
VRTX
$123B
$37K ﹤0.01%
500
– –
LSXMK
783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37K ﹤0.01%
+1,435
New +$37.2K
NASB
784
DELISTED
NASB FINL INC
NASB
$37K ﹤0.01%
1,075
-11
-1% -$379
DXCM icon
785
DexCom
DXCM
$29B
$36K ﹤0.01%
2,400
– –
AVGO icon
786
Broadcom
AVGO
$1.76T
$35K ﹤0.01%
2,000
– –
FNB icon
787
FNB Corp
FNB
$6.76B
$34K ﹤0.01%
2,134
-170
-7% -$2.42K
GSOL
788
DELISTED
Global Sources Ltd
GSOL
$34K ﹤0.01%
+3,786
New +$32.7K
HTB
789
HomeTrust Bancshares
HTB
$866M
$28K ﹤0.01%
+1,066
New +$23.2K
SIGI icon
790
Selective Insurance
SIGI
$5.76B
$27K ﹤0.01%
617
-16,283
-96% -$656K
HTBK
791
DELISTED
Heritage Commerce
HTBK
$26K ﹤0.01%
+1,823
New +$22.2K
YUMC icon
792
Yum China
YUMC
$15.7B
$26K ﹤0.01%
+1,000
New +$27.2K
HALL
793
DELISTED
Hallmark Financial Services, Inc.
HALL
$24K ﹤0.01%
202
-254
-56% -$27.6K
D icon
794
Dominion Energy
D
$62B
$23K ﹤0.01%
300
-1,730
-85% -$128K
LW icon
795
Lamb Weston
LW
$7.42B
$21K ﹤0.01%
+566
New +$19.3K
LRMR icon
796
Larimar Therapeutics
LRMR
$377M
$20K ﹤0.01%
+513
New +$20.8K
ADNT icon
797
Adient
ADNT
$1.69B
$16K ﹤0.01%
+276
New +$14.6K
PWR icon
798
Quanta Services
PWR
$84.2B
$16K ﹤0.01%
463
-23
-5% -$722
RES icon
799
RPC Inc
RES
$1.13B
$14K ﹤0.01%
720
-2,755
-79% -$51.6K
SPR
800
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
244
+10
+4% +$542
30 31
32
33 34

Similar funds

BC
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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.