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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
LUMN icon
876
Lumen
LUMN
$6.43B
– –
-938,084
Closed -$25.7M
LZB icon
877
La-Z-Boy
LZB
$1.64B
– –
-7,400
Closed -$182K
MCY icon
878
Mercury Insurance
MCY
$6B
– –
-1,598
Closed -$88K
MSTR icon
879
Strategy Inc
MSTR
$34.1B
– –
-94,000
Closed -$1.57M
MYGN icon
880
Myriad Genetics
MYGN
$476M
– –
-36,564
Closed -$752K
NC icon
881
NACCO Industries
NC
$359M
– –
-9,463
Closed -$147K
NFBK
882
DELISTED
Northfield Bancorp
NFBK
– –
-7,380
Closed -$119K
NGS icon
883
Natural Gas Services Group
NGS
$457M
– –
-5,100
Closed -$125K
NHC icon
884
National Healthcare
NHC
$3.57B
– –
-3,461
Closed -$228K
NUE icon
885
Nucor
NUE
$58.3B
– –
-252,600
Closed -$12.5M
NVR icon
886
NVR
NVR
$17.1B
– –
-67
Closed -$110K
NWN icon
887
Northwest Natural Holdings
NWN
$2.15B
– –
-5,075
Closed -$305K
ODC icon
888
Oil-Dri
ODC
$1.43B
– –
-600
Closed -$11K
ACH
889
Accendra Health
ACH
$254M
– –
-7,200
Closed -$250K
PARA
890
DELISTED
Paramount Global Class B
PARA
– –
-235,600
Closed -$12.9M
PCAR icon
891
PACCAR
PCAR
$70.5B
– –
-95,400
Closed -$3.74M
PEG icon
892
Public Service Enterprise Group
PEG
$38.7B
– –
-53,801
Closed -$2.25M
PPL
893
PPL Corp
PPL
$26.9B
– –
-5,600
Closed -$194K
PSA icon
894
Public Storage
PSA
$61.5B
– –
-4,869
Closed -$1.09M
RGP icon
895
Resources Connection
RGP
$140M
– –
-53,249
Closed -$796K
RPM icon
896
RPM International
RPM
$13.8B
– –
-129,288
Closed -$6.95M
SANM icon
897
Sanmina
SANM
$8.78B
– –
-6,798
Closed -$194K
SBH icon
898
Sally Beauty Holdings
SBH
$1.47B
– –
-335,247
Closed -$8.61M
SHEN icon
899
Shenandoah Telecom
SHEN
$703M
– –
-9,100
Closed -$248K
HTO
900
H2O America
HTO
$2.67B
– –
-300
Closed -$13K
34 35
36
37 38

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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.