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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
RUTH
926
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-69,896
Closed -$987K
PZN
927
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-3,979
Closed -$31K
DRE
928
DELISTED
Duke Realty Corp.
DRE
– –
-5
Closed –
CNR
929
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-26,800
Closed -$391K
SAFM
930
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,300
Closed -$896K
PSB
931
DELISTED
PS Business Parks, Inc.
PSB
– –
-490
Closed -$56K
TVTY
932
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-27,700
Closed -$733K
GTS
933
DELISTED
Triple-S Management Corporation
GTS
– –
-10,073
Closed -$210K
TCO
934
DELISTED
Taubman Centers Inc.
TCO
– –
-404
Closed -$30K
WBC
935
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,400
Closed -$272K
QHC
936
DELISTED
Quorum Health Corporation
QHC
– –
-1,300
Closed -$8K
OMN
937
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-4,635
Closed -$39K
INXN
938
DELISTED
Interxion Holding N.V.
INXN
– –
-2
Closed –
CSS
939
DELISTED
CSS Industries, Inc.
CSS
– –
-5,059
Closed -$129K
LPT
940
DELISTED
Liberty Property Trust
LPT
– –
-37,676
Closed -$1.52M
ITG
941
DELISTED
Investment Technology Group Inc
ITG
– –
-1,100
Closed -$19K
ABCD
942
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-2,100
Closed -$11K
COL
943
DELISTED
Rockwell Collins
COL
– –
-371
Closed -$31K
TAX
944
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-8,246
Closed -$105K
GNRT
945
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-2,157
Closed -$11K
EXAC
946
DELISTED
Exactech Inc
EXAC
– –
-1,000
Closed -$27K
PMC
947
DELISTED
PharMerica Corporation
PMC
– –
-651
Closed -$18K
WBMD
948
DELISTED
WebMD Health Corp.
WBMD
– –
-28,600
Closed -$1.42M
NUTR
949
DELISTED
Nutraceutical International Co
NUTR
– –
-1,100
Closed -$34K
KCG
950
DELISTED
KCG Holdings, Inc.
KCG
– –
-5,465
Closed -$85K
35 36 37
38
39

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CFG
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AG
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YEPV
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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.