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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
VVC
126
DELISTED
Vectren Corporation
VVC
$14.8M 0.3%
282,926
+12
+0% +$595
DG icon
127
Dollar General
DG
$28.4B
$14.5M 0.3%
195,491
+23,027
+13% +$1.68M
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.4M 0.3%
538,262
+318,556
+145% +$8.4M
EBAY icon
129
eBay
EBAY
$51.2B
$14.3M 0.29%
481,930
+27,047
+6% +$799K
L icon
130
Loews
L
$24.5B
$14.2M 0.29%
302,300
– –
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
$14.2M 0.29%
1,097,402
+197,706
+22% +$2.55M
CGNX icon
132
Cognex
CGNX
$9.62B
$14.2M 0.29%
444,864
-64
-0% -$1.83K
LNT icon
133
Alliant Energy
LNT
$18.6B
$14.1M 0.29%
371,284
+70,616
+23% +$2.61M
CMCSA icon
134
Comcast
CMCSA
$87.3B
$14.1M 0.29%
407,218
-159,324
-28% -$5.32M
CSL icon
135
Carlisle Companies
CSL
$13.5B
$14M 0.29%
126,535
-86,205
-41% -$9.41M
XRX icon
136
Xerox
XRX
$345M
$13.7M 0.28%
594,374
+532,399
+859% +$13.3M
VRSN icon
137
VeriSign
VRSN
$26.3B
$13.6M 0.28%
179,279
– –
WBD icon
138
Warner Bros
WBD
$64.3B
$13.5M 0.28%
493,799
+163,972
+50% +$4.45M
BRKR icon
139
Bruker
BRKR
$9.4B
$13.5M 0.28%
638,671
+333,029
+109% +$7.28M
SEIC icon
140
SEI Investments
SEIC
$12.3B
$13.5M 0.28%
273,577
+145,577
+114% +$6.8M
MA icon
141
Mastercard
MA
$498B
$13.3M 0.27%
128,980
– –
WAT icon
142
Waters Corp
WAT
$37.3B
$13.2M 0.27%
98,153
+58,705
+149% +$8.38M
MRK icon
143
Merck
MRK
$322B
$13.1M 0.27%
232,897
-321,858
-58% -$18.8M
NSC icon
144
Norfolk Southern
NSC
$75.4B
$12.8M 0.26%
118,500
– –
VMI icon
145
Valmont Industries
VMI
$8.86B
$12.8M 0.26%
90,718
-10,635
-10% -$1.48M
AFL icon
146
Aflac
AFL
$65.5B
$12.7M 0.26%
365,278
-69,234
-16% -$2.44M
KDP icon
147
Keurig Dr Pepper
KDP
$42.8B
$12.3M 0.25%
136,100
-2,400
-2% -$210K
URBN icon
148
Urban Outfitters
URBN
$6.46B
$12.1M 0.25%
424,711
+4,974
+1% +$168K
DFS
149
DELISTED
Discover Financial Services
DFS
$11.9M 0.24%
164,698
-19,190
-10% -$1.22M
AVT icon
150
Avnet
AVT
$6.86B
$11.8M 0.24%
246,987
-215,782
-47% -$9.63M
4 5
6
7 8

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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.