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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
(+2.8%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
967
New
98
Increased
172
Reduced
275
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$32.3M |
| 2 |
Ingredion
INGR
|
+$28M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
Applied Materials
AMAT
|
+$25.8M |
| 5 |
SiriusXM
SIRI
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$49.9M |
| 2 |
Home Depot
HD
|
+$42.4M |
| 3 |
ExxonMobil
XOM
|
+$37.7M |
| 4 |
Costco
COST
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Capri Holdings
CPRI
$1.82B
| – | – |
-408,550
| Closed | -$19.1M |
|
852
Civeo
CVEO
$356M
| – | – |
-4,300
| Closed | -$59K |
|
853
Citizens & Northern Corp
CZNC
$449M
| – | – |
-2,164
| Closed | -$48K |
|
854
Douglas Emmett
DEI
$2.05B
| $0 | ﹤0.01% |
+2
| New | +$72 |
|
855
Digi International
DGII
$2.47B
| – | – |
-15,944
| Closed | -$182K |
|
856
D.R. Horton
DHI
$41.2B
| – | – |
-3,600
| Closed | -$109K |
|
857
DNOW Inc
DNOW
$2.44B
| – | – |
-36,887
| Closed | -$790K |
|
|
DX
858
Dynex Capital
DX
$3.17B
| – | – |
-4,711
| Closed | -$105K |
|
859
Ennis
EBF
$554M
| – | – |
-2,800
| Closed | -$47K |
|
860
Equity Residential
EQR
$25.8B
| – | – |
-2,181
| Closed | -$140K |
|
861
FirstCash
FCFS
$8.77B
| – | – |
-336
| Closed | -$16K |
|
862
Fidelity National Financial
FNF
$14.4B
| – | – |
-4,941
| Closed | -$127K |
|
863
General Mills
GIS
$20.2B
| – | – |
-208,745
| Closed | -$13.3M |
|
864
Globus Medical
GMED
$11.1B
| – | – |
-43,000
| Closed | -$971K |
|
865
Hallador Energy
HNRG
$646M
| – | – |
-11,426
| Closed | -$90K |
|
866
H&R Block
HRB
$5.98B
| – | – |
-85,672
| Closed | -$1.98M |
|
|
HSII
867
DELISTED
Heidrick & Struggles
HSII
| – | – |
-8,200
| Closed | -$152K |
|
868
Host Hotels & Resorts
HST
$17.5B
| – | – |
-800,156
| Closed | -$12.5M |
|
869
IES Holdings
IESC
$9.89B
| – | – |
-311
| Closed | -$6K |
|
870
Intuit
INTU
$91.1B
| – | – |
-13,935
| Closed | -$1.53M |
|
871
Innoviva
INVA
$1.6B
| – | – |
-1,009
| Closed | -$11K |
|
872
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-1,395
| Closed | -$159K |
|
873
Kirby Corp
KEX
$7.01B
| – | – |
-6
| Closed | – |
|
874
Keysight
KEYS
$50.7B
| – | – |
-51,670
| Closed | -$1.64M |
|
875
Kimco Realty
KIM
$17.5B
| – | – |
-55,200
| Closed | -$1.6M |
|
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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.