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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 | |
|---|---|---|---|---|---|---|
101
NCR Voyix
VYX
$1.19B
| $17M | 0.35% |
684,008
+598,366
| +699% | +$13.4M |
|
102
Hanover Insurance
THG
$8.13B
| $17M | 0.35% |
186,557
+31,864
| +21% | +$2.66M |
|
103
Commerce Bancshares
CBSH
$8.68B
| $16.6M | 0.34% |
444,212
+154,194
| +53% | +$5.2M |
|
|
WCG
104
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.5M | 0.34% |
+120,557
| New | +$15.4M |
|
105
Jacobs Solutions
J
$16B
| $16.5M | 0.34% |
350,289
+24,411
| +7% | +$1.12M |
|
106
JetBlue
JBLU
$2.13B
| $16.5M | 0.34% |
736,520
-625,264
| -46% | -$12.4M |
|
107
Brinker International
EAT
$8.82B
| $16.5M | 0.34% |
333,371
+93,425
| +39% | +$4.81M |
|
108
UnitedHealth
UNH
$382B
| $16.5M | 0.34% |
102,998
-14,997
| -13% | -$2.24M |
|
109
Quest Diagnostics
DGX
$26B
| $16.4M | 0.34% |
178,873
+29,433
| +20% | +$2.54M |
|
110
Allison Transmission
ALSN
$9.51B
| $16.3M | 0.34% |
485,289
-10,196
| -2% | -$317K |
|
111
Parker-Hannifin
PH
$120B
| $16.2M | 0.33% |
115,815
| – | – |
|
112
Kohl's
KSS
$2.16B
| $16.2M | 0.33% |
328,163
+308,356
| +1,557% | +$15.3M |
|
|
RGC
113
DELISTED
Regal Entertainment Group
RGC
| $16.1M | 0.33% |
782,648
| – | – |
|
114
Tyson Foods
TSN
$21.5B
| $16.1M | 0.33% |
261,279
+20,535
| +9% | +$1.35M |
|
115
Visa
V
$701B
| $16.1M | 0.33% |
205,815
-75,597
| -27% | -$6.08M |
|
|
NE
116
DELISTED
Noble Corporation
NE
| $15.9M | 0.33% |
2,691,610
+790,212
| +42% | +$4.65M |
|
117
Teleflex
TFX
$5.96B
| $15.9M | 0.33% |
98,494
| – | – |
|
118
DaVita
DVA
$15.5B
| $15.9M | 0.33% |
246,970
+57,646
| +30% | +$3.59M |
|
119
APA Corp
APA
$13B
| $15.8M | 0.33% |
249,092
-1,835
| -0.7% | -$116K |
|
120
Thermo Fisher Scientific
TMO
$214B
| $15.8M | 0.32% |
111,710
| – | – |
|
121
Illinois Tool Works
ITW
$84.1B
| $15.5M | 0.32% |
126,400
| – | – |
|
122
Pool Corp
POOL
$7.05B
| $15.4M | 0.32% |
+147,975
| New | +$14.6M |
|
|
GXP
123
DELISTED
Great Plains Energy Incorporated
GXP
| $15.4M | 0.32% |
+562,462
| New | +$15.4M |
|
124
TechnipFMC
FTI
$28.6B
| $14.8M | 0.3% |
560,155
-52,220
| -9% | -$1.31M |
|
125
Union Pacific
UNP
$174B
| $14.8M | 0.3% |
142,382
| – | – |
|
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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.