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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
FISV
201
Fiserv Inc
FISV
$29.7B
$7.41M 0.15%
139,466
-245,400
-64% -$12.6M
SON icon
202
Sonoco
SON
$5.83B
$7.36M 0.15%
139,616
+41,461
+42% +$2.16M
ANSS
203
DELISTED
Ansys
ANSS
$7.33M 0.15%
79,300
– –
AOS icon
204
A.O. Smith
AOS
$8.55B
$7.29M 0.15%
153,937
+4,051
+3% +$195K
LEG icon
205
Leggett & Platt
LEG
$1.4B
$7.24M 0.15%
148,101
– –
NXPI icon
206
NXP Semiconductors
NXPI
$60.8B
$7.18M 0.15%
73,296
-1,200
-2% -$119K
PFE icon
207
Pfizer
PFE
$143B
$7.12M 0.15%
231,174
-269,028
-54% -$8.21M
MPC icon
208
Marathon Petroleum
MPC
$90.1B
$7.11M 0.15%
141,202
-173,068
-55% -$7.86M
WEC icon
209
WEC Energy
WEC
$36.3B
$7.08M 0.15%
120,800
– –
DAL icon
210
Delta Air Lines
DAL
$56.7B
$6.86M 0.14%
139,550
-2,332
-2% -$106K
JAZZ icon
211
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.76M 0.14%
62,038
– –
HLF icon
212
Herbalife
HLF
$1.3B
$6.67M 0.14%
277,156
-526,764
-66% -$14.4M
AXP icon
213
American Express
AXP
$224B
$6.66M 0.14%
89,838
-64,178
-42% -$4.44M
RNR icon
214
RenaissanceRe
RNR
$13.8B
$6.58M 0.14%
48,300
– –
STLD icon
215
Steel Dynamics
STLD
$36.4B
$6.48M 0.13%
182,068
-547,046
-75% -$17.2M
AAL icon
216
American Airlines Group
AAL
$9.82B
$6.43M 0.13%
137,800
– –
VOYA icon
217
Voya Financial
VOYA
$8.96B
$6.34M 0.13%
161,609
+159,309
+6,926% +$5.62M
DDS icon
218
Dillards
DDS
$9.2B
$6.24M 0.13%
99,468
-33,060
-25% -$2.17M
AHL
219
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.2M 0.13%
112,782
-1,710
-1% -$87.2K
PAG icon
220
Penske Automotive Group
PAG
$14.7B
$6.2M 0.13%
+119,633
New +$5.83M
EV
221
DELISTED
Eaton Vance Corp.
EV
$6M 0.12%
+143,297
New +$5.63M
OIS icon
222
Oil States International
OIS
$466M
$5.99M 0.12%
153,600
-1,500
-1% -$50.9K
GRA
223
DELISTED
W.R. Grace & Co.
GRA
$5.96M 0.12%
88,170
+518
+0.6% +$35.4K
EW icon
224
Edwards Lifesciences
EW
$49.4B
$5.93M 0.12%
189,900
– –
VISN
225
Vistance Networks Inc
VISN
$2.61B
$5.92M 0.12%
159,260
+153,960
+2,905% +$5.25M
7 8
9
10 11

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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.