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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
JBHT icon
826
JB Hunt Transport Services
JBHT
$25.9B
$1K ﹤0.01%
+14
New +$1.25K
LPLA icon
827
LPL Financial
LPLA
$27B
$1K ﹤0.01%
18
– –
AKRX
828
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+53
New +$1.22K
CHUBA
829
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
55
-5,588
-99% -$84.2K
ACCO icon
830
Acco Brands
ACCO
$399M
– –
-20,100
Closed -$194K
ACIC icon
831
American Coastal Insurance
ACIC
$536M
– –
-15,311
Closed -$260K
AON icon
832
Aon
AON
$80.6B
– –
-1,000
Closed -$112K
ASPS icon
833
Altisource Portfolio Solutions
ASPS
$57.6M
– –
-1,175
Closed -$305K
AVNS icon
834
Avanos Medical
AVNS
– –
-175
Closed -$6K
BC icon
835
Brunswick
BC
$5.23B
– –
-103,556
Closed -$5.05M
BDX icon
836
Becton Dickinson
BDX
$46.4B
– –
-53,470
Closed -$9.38M
BIDU icon
837
Baidu
BIDU
$35.7B
– –
-15,257
Closed -$2.78M
BR icon
838
Broadridge
BR
$18.4B
– –
-109,308
Closed -$7.41M
BRC icon
839
Brady Corp
BRC
$4.46B
– –
-7,454
Closed -$258K
CAL icon
840
Caleres
CAL
$432M
– –
-12,773
Closed -$323K
CALM icon
841
Cal-Maine
CALM
$4.43B
– –
-877
Closed -$34K
CCBG icon
842
Capital City Bank Group
CCBG
$897M
– –
-900
Closed -$13K
CCL icon
843
Carnival Corporation Ltd
CCL
$38.1B
– –
-271,500
Closed -$13.3M
CDW icon
844
CDW
CDW
$18.9B
– –
-208,796
Closed -$9.55M
CDXS icon
845
Codexis
CDXS
$158M
– –
-11,747
Closed -$52K
CIM
846
Chimera Investment
CIM
$1.06B
– –
-2,701
Closed -$129K
CINF icon
847
Cincinnati Financial
CINF
$27.8B
– –
-5,058
Closed -$381K
CLW icon
848
Clearwater Paper
CLW
$348M
– –
-12,129
Closed -$784K
CMI icon
849
Cummins
CMI
$83.6B
– –
-107,506
Closed -$13.8M
COHR icon
850
Coherent
COHR
$43.4B
– –
-3,674
Closed -$89K
32 33
34
35 36

Similar funds

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
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.