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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
LUV icon
176
Southwest Airlines
LUV
$21.7B
$9.3M 0.19%
186,597
-392,933
-68% -$17.6M
CI icon
177
Cigna
CI
$78.4B
$9.24M 0.19%
69,300
– –
TER icon
178
Teradyne
TER
$50B
$9.23M 0.19%
363,425
+351,155
+2,862% +$8.33M
FTV icon
179
Fortive
FTV
$18.2B
$9.02M 0.19%
+266,735
New +$8.82M
TRI icon
180
Thomson Reuters
TRI
$46.4B
$8.95M 0.18%
176,061
+26,545
+18% +$1.3M
C icon
181
Citigroup
C
$213B
$8.87M 0.18%
149,166
-11,187
-7% -$604K
WU icon
182
Western Union
WU
$2.53B
$8.86M 0.18%
407,990
+368,689
+938% +$7.65M
JKHY icon
183
Jack Henry & Associates
JKHY
$11.4B
$8.83M 0.18%
99,461
+31,379
+46% +$2.68M
EWBC icon
184
East-West Bancorp
EWBC
$17.8B
$8.81M 0.18%
173,258
+130,370
+304% +$5.8M
AWK icon
185
American Water Works
AWK
$27B
$8.76M 0.18%
121,095
+110,195
+1,011% +$7.97M
SLB icon
186
SLB Ltd
SLB
$72.7B
$8.74M 0.18%
104,056
-56,873
-35% -$4.66M
EQC
187
DELISTED
Equity Commonwealth
EQC
$8.69M 0.18%
287,415
+164,341
+134% +$4.86M
SPLS
188
DELISTED
Staples Inc
SPLS
$8.66M 0.18%
+957,176
New +$8.34M
BWXT icon
189
BWX Technologies
BWXT
$14.4B
$8.61M 0.18%
216,810
-92,576
-30% -$3.6M
IVZ icon
190
Invesco
IVZ
$12.4B
$8.39M 0.17%
+276,590
New +$8.51M
BAH icon
191
Booz Allen Hamilton
BAH
$8.44B
$8.34M 0.17%
231,324
+172,900
+296% +$5.86M
LAZ icon
192
Lazard
LAZ
$4B
$8.14M 0.17%
197,993
+149,128
+305% +$5.79M
BABA icon
193
Alibaba
BABA
$276B
$8.01M 0.16%
91,174
– –
TDS icon
194
Telephone and Data Systems
TDS
$3.87B
$7.63M 0.16%
264,310
+84,658
+47% +$2.31M
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
$7.61M 0.16%
50,000
– –
UHAL icon
196
U-Haul Holding Co
UHAL
$14B
$7.58M 0.16%
205,000
-310
-0.2% -$10.6K
VC icon
197
Visteon
VC
$2.85B
$7.57M 0.16%
94,273
+78,432
+495% +$5.89M
INTC icon
198
Intel
INTC
$413B
$7.56M 0.16%
208,351
-94,650
-31% -$3.39M
ATO icon
199
Atmos Energy
ATO
$29.7B
$7.54M 0.16%
101,754
-21,585
-18% -$1.56M
VR
200
DELISTED
Validus Hold Ltd
VR
$7.49M 0.15%
136,104
-2,555
-2% -$135K
6 7
8
9 10

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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
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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.