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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
SLG icon
901
SL Green Realty
SLG
$3.83B
– –
-413
Closed -$43K
SNA icon
902
Snap-on
SNA
$21.5B
– –
-138,917
Closed -$21.1M
SUP
903
DELISTED
Superior Industries International
SUP
– –
-24,300
Closed -$709K
SVC
904
Service Properties Trust
SVC
$1.05B
– –
-11,804
Closed -$1.75M
SWK icon
905
Stanley Black & Decker
SWK
$14.5B
– –
-78,371
Closed -$9.64M
SYY icon
906
Sysco
SYY
$40.8B
– –
-591,258
Closed -$29M
TCBK icon
907
TriCo Bancshares
TCBK
$1.85B
– –
-902
Closed -$24K
TECH icon
908
Bio-Techne
TECH
$11.2B
– –
-4
Closed –
TR icon
909
Tootsie Roll Industries
TR
$2.97B
– –
-1,210
Closed -$33K
TTGT icon
910
TechTarget
TTGT
$327M
– –
-10,078
Closed -$81K
VTR icon
911
Ventas
VTR
$47.5B
– –
-75
Closed -$5K
WDFC icon
912
WD-40
WDFC
$2.98B
– –
-5,478
Closed -$616K
WEX icon
913
WEX
WEX
$6.42B
– –
-62
Closed -$7K
WM icon
914
Waste Management
WM
$95B
– –
-31,661
Closed -$2.02M
WOR icon
915
Worthington Enterprises
WOR
$2.74B
– –
-1,225
Closed -$36K
WSO icon
916
Watsco Inc
WSO
$13.2B
– –
-800
Closed -$113K
WTBA icon
917
West Bancorporation
WTBA
$476M
– –
-6,900
Closed -$135K
XPRO icon
918
Expro Ltd
XPRO
$1.66B
– –
-3,500
Closed -$273K
YORW icon
919
York Water
YORW
$511M
– –
-1,992
Closed -$59K
NBIS
920
Nebius Group N.V.
NBIS
$37.6B
– –
-2
Closed –
PDCO
921
DELISTED
Patterson Companies, Inc.
PDCO
– –
-114,639
Closed -$5.27M
ATSG
922
DELISTED
Air Transport Services Group
ATSG
– –
-9,015
Closed -$129K
AE
923
DELISTED
Adams Resources & Energy Inc
AE
– –
-778
Closed -$31K
PACW
924
DELISTED
PacWest Bancorp
PACW
– –
-2,181
Closed -$94K
LTRPA
925
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-26,490
Closed -$579K
35 36
37
38 39

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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
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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.