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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
AAPL icon
1
Apple
AAPL
$4.97T
$102M 2.09%
3,508,868
-219,656
-6% -$6.23M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$76M 1.56%
466,275
-17,875
-4% -$2.75M
MSFT icon
3
Microsoft
MSFT
$2.9T
$62.7M 1.29%
1,009,116
-153,587
-13% -$9.24M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$50.1M 1.03%
434,734
-13,613
-3% -$1.57M
XOM icon
5
ExxonMobil
XOM
$650B
$48.7M 1%
539,275
-431,894
-44% -$37.7M
AMGN icon
6
Amgen
AMGN
$209B
$48.1M 0.99%
329,036
-18,557
-5% -$2.79M
PEP icon
7
PepsiCo
PEP
$196B
$47.4M 0.98%
453,456
+49,972
+12% +$5.23M
JPM icon
8
JPMorgan Chase
JPM
$916B
$45.7M 0.94%
529,722
-17,104
-3% -$1.3M
VZ icon
9
Verizon
VZ
$197B
$45.6M 0.94%
854,381
+94,265
+12% +$4.71M
WMT icon
10
Walmart Inc
WMT
$909B
$45.1M 0.93%
1,958,019
+48,978
+3% +$1.14M
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$39.5M 0.81%
556,048
+16,968
+3% +$1.17M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$38.7M 0.8%
1,003,620
-27,940
-3% -$1.09M
TXN icon
13
Texas Instruments
TXN
$248B
$36.6M 0.75%
502,166
+36,574
+8% +$2.61M
INGR icon
14
Ingredion
INGR
$6.42B
$35.8M 0.74%
286,393
+221,386
+341% +$28M
VLO icon
15
Valero Energy
VLO
$89.5B
$35.3M 0.73%
517,226
-9,107
-2% -$561K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$34.8M 0.72%
878,500
-9,400
-1% -$376K
ORCL icon
17
Oracle
ORCL
$339B
$33.6M 0.69%
873,945
-3,360
-0.4% -$131K
LSTR icon
18
Landstar System
LSTR
$6.03B
$33.4M 0.69%
391,897
+6,078
+2% +$472K
ACN icon
19
Accenture
ACN
$106B
$31.9M 0.66%
+272,521
New +$32.3M
USB icon
20
US Bancorp
USB
$97.9B
$31.6M 0.65%
615,900
-1,000
-0.2% -$47.6K
TTC icon
21
Toro Company
TTC
$8.79B
$31.4M 0.65%
561,839
+367,533
+189% +$18.8M
MCK icon
22
McKesson
MCK
$104B
$30.9M 0.64%
219,833
+21,825
+11% +$3.21M
GILD icon
23
Gilead Sciences
GILD
$165B
$30.8M 0.63%
430,767
+346,697
+412% +$25.8M
DIS icon
24
Walt Disney
DIS
$171B
$30.5M 0.63%
292,362
-72
-0% -$7.02K
KR icon
25
Kroger
KR
$36.7B
$30.4M 0.63%
880,631
-1,321
-0.1% -$43.1K
1
2 3 4 5

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

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.