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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
+6.05%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$224M
Cap. Flow
-$25.5M
Cap. Flow %
-0.5%
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
196
Closed
101

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$30M
2
ENDP
Endo International plc
ENDP
+$27.3M
3
LYB icon
LyondellBasell Industries
LYB
+$27.3M
4
ZTS icon
Zoetis
ZTS
+$27M
5
WMB icon
Williams Companies
WMB
+$26.7M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$31.9M
2
VZ icon
Verizon
VZ
+$30.7M
3
AMGN icon
Amgen
AMGN
+$24.4M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
DIS icon
Walt Disney
DIS
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 15.12%
3 Financials 14.44%
4 Industrials 13.41%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
226
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.87M 0.12%
112,782
– –
WDC icon
227
Western Digital
WDC
$149B
$5.84M 0.11%
93,655
– –
SPB icon
228
Spectrum Brands
SPB
$1.97B
$5.83M 0.11%
41,942
– –
AAL icon
229
American Airlines Group
AAL
$8.45B
$5.83M 0.11%
137,801
+1
+0% +$45
WSO icon
230
Watsco Inc
WSO
$12.5B
$5.81M 0.11%
+40,551
New +$6.07M
ENR icon
231
Energizer
ENR
$1.4B
$5.77M 0.11%
103,422
+60,166
+139% +$3.17M
TYL icon
232
Tyler Technologies
TYL
$14.5B
$5.76M 0.11%
37,300
– –
CDK
233
DELISTED
CDK Global, Inc.
CDK
$5.68M 0.11%
87,369
– –
FDX icon
234
FedEx
FDX
$73B
$5.62M 0.11%
28,800
– –
RHI icon
235
Robert Half
RHI
$3.92B
$5.56M 0.11%
+113,944
New +$5.51M
FTI icon
236
TechnipFMC
FTI
$29.4B
$5.45M 0.11%
225,168
-334,987
-60% -$8.27M
PNC icon
237
PNC Financial Services
PNC
$96.1B
$5.44M 0.11%
45,226
– –
EAT icon
238
Brinker International
EAT
$8.5B
$5.4M 0.11%
122,924
-210,447
-63% -$9.32M
HUM icon
239
Humana
HUM
$47.6B
$5.36M 0.11%
25,996
-499
-2% -$103K
BWXT icon
240
BWX Technologies
BWXT
$13.4B
$5.32M 0.1%
111,762
-105,048
-48% -$4.59M
GS icon
241
Goldman Sachs
GS
$284B
$5.21M 0.1%
22,700
– –
DDS icon
242
Dillards
DDS
$10B
$5.19M 0.1%
99,383
-85
-0.1% -$4.65K
INOV
243
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.19M 0.1%
+411,576
New +$4.77M
UNF icon
244
Unifirst Corp
UNF
$4.83B
$5.13M 0.1%
36,300
– –
OIS icon
245
Oil States International
OIS
$519M
$5.09M 0.1%
153,600
– –
TGNA
246
DELISTED
TEGNA Inc
TGNA
$5.08M 0.1%
+309,764
New +$4.76M
ORI icon
247
Old Republic International
ORI
$9.91B
$4.95M 0.1%
241,509
+95,576
+65% +$1.93M
TTMI icon
248
TTM Technologies
TTMI
$11.8B
$4.92M 0.1%
304,989
-48,783
-14% -$760K
XRX icon
249
Xerox
XRX
$454M
$4.82M 0.09%
164,251
-430,123
-72% -$12.4M
CBM
250
DELISTED
Cambrex Corporation
CBM
$4.79M 0.09%
86,967
– –
8 9
10
11 12

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ICMH
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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
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LSM
Light Sky Macro New York $1.34M AUM

First Quadrant's Q1 2017 Portfolio in Review

As of Q1 2017, First Quadrant held 896 positions worth $5.08B, up 4.6% from $4.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

First Quadrant's Q1 2017 filing shows 65 new, 169 increased, 196 reduced and 101 closed positions. Its largest new stake was Hewlett Packard: 2,229,799 shares worth $30.7M. The largest sale was Accenture, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • First Quadrant's largest Q1 2017 buy was Hewlett Packard: 2,229,799 shares worth $30.7M.
  • First Quadrant added most to LyondellBasell Industries in Q1 2017, an estimated $27.3M increase.
  • First Quadrant's biggest Q1 2017 reduction was Verizon, cutting an estimated $30.7M.
  • First Quadrant fully exited Accenture in Q1 2017, selling an estimated $31.9M.
  • First Quadrant's ten largest holdings make up 11% of its $5.08B portfolio in Q1 2017.
  • First Quadrant opened 65 new positions and closed 101 in Q1 2017.
  • First Quadrant's portfolio value rose 4.6% quarter-over-quarter to $5.08B.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.