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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
XCO
951
DELISTED
Exco Resources
XCO
– –
-9,687
Closed -$155K
SALE
952
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-4,760
Closed -$47K
ISIL
953
DELISTED
Intersil Corp
ISIL
– –
-500
Closed -$11K
IM
954
DELISTED
Ingram Micro
IM
– –
-555,300
Closed -$19.8M
AMSG
955
DELISTED
Amsurg Corp
AMSG
– –
-10,700
Closed -$717K
PPS
956
DELISTED
Post Properties
PPS
– –
-56,688
Closed -$3.75M
RAX
957
DELISTED
Rackspace Hosting Inc
RAX
– –
-371,400
Closed -$11.8M
DCT
958
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-2
Closed –
BEAT
959
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,001
Closed -$111K
IFC
960
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
5,800
– –
REV
961
DELISTED
Revlon, Inc.
REV
– –
-1,597
Closed -$59K
NAVG
962
DELISTED
Navigators Group Inc
NAVG
– –
-800
Closed -$39K
BOBE
963
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-20,925
Closed -$801K
DGI
964
DELISTED
DigitalGlobe Inc.
DGI
– –
-1,198
Closed -$33K
LNKD
965
DELISTED
LinkedIn Corporation
LNKD
– –
-800
Closed -$153K
MDVN
966
DELISTED
MEDIVATION, INC.
MDVN
– –
-400
Closed -$33K
DNY
967
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-386
Closed -$6K
35 36 37 38
39

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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.