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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
APAM icon
801
Artisan Partners
APAM
$2.86B
$13K ﹤0.01%
436
– –
APLE icon
802
Apple Hospitality REIT
APLE
$3.97B
$13K ﹤0.01%
633
+43
+7% +$800
GT icon
803
Goodyear
GT
$2.09B
$13K ﹤0.01%
414
– –
JWN
804
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
267
-20
-7% -$1.09K
AJG icon
805
Arthur J. Gallagher & Co
AJG
$69.1B
$12K ﹤0.01%
229
+228
+22,800% +$11.5K
CPT icon
806
Camden Property Trust
CPT
$11.5B
$12K ﹤0.01%
148
+78
+111% +$6.2K
CRM icon
807
Salesforce
CRM
$154B
$12K ﹤0.01%
177
– –
GME icon
808
GameStop
GME
$9.8B
$10K ﹤0.01%
1,656
– –
LPNT
809
DELISTED
LifePoint Health, Inc.
LPNT
$10K ﹤0.01%
174
+81
+87% +$4.69K
ROL icon
810
Rollins
ROL
$18.6B
$9K ﹤0.01%
569
– –
SIX
811
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
117
– –
WOOF
812
DELISTED
VCA Inc.
WOOF
$7K ﹤0.01%
107
-24,931
-100% -$1.63M
BOH icon
813
Bank of Hawaii
BOH
$3.14B
$6K ﹤0.01%
73
– –
ESRT icon
814
Empire State Realty Trust
ESRT
$1B
$6K ﹤0.01%
+311
New +$6.17K
PTEN icon
815
Patterson-UTI
PTEN
$3.54B
$6K ﹤0.01%
+227
New +$5.61K
RMD icon
816
ResMed
RMD
$31.1B
$6K ﹤0.01%
+102
New +$6.25K
NRF
817
DELISTED
NorthStar Realty Finance Corp.
NRF
$6K ﹤0.01%
+399
New +$5.79K
CABO icon
818
Cable One
CABO
$237M
$5K ﹤0.01%
+8
New +$4.75K
IQV icon
819
IQVIA
IQV
$40.7B
$5K ﹤0.01%
68
-66
-49% -$5.06K
DNR
820
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
1,248
-147,406
-99% -$474K
BCE icon
821
BCE
BCE
$20.8B
$4K ﹤0.01%
104
– –
PINC
822
DELISTED
Premier
PINC
$4K ﹤0.01%
145
– –
RIG icon
823
Transocean
RIG
$5.48B
$4K ﹤0.01%
257
-19,393
-99% -$230K
CVLY
824
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4K ﹤0.01%
+147
New +$2.98K
AEE icon
825
Ameren
AEE
$30.4B
$3K ﹤0.01%
58
-154
-73% -$7.63K
31 32
33
34 35

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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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M 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 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.