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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
SBUX icon
251
Starbucks
SBUX
$110B
$4.68M 0.09%
80,200
– –
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$4.66M 0.09%
56,100
– –
TRV icon
253
Travelers Companies
TRV
$78.8B
$4.62M 0.09%
38,364
+19,064
+99% +$2.29M
URBN icon
254
Urban Outfitters
URBN
$6.5B
$4.58M 0.09%
192,971
-231,740
-55% -$6.01M
URI icon
255
United Rentals
URI
$61.6B
$4.51M 0.09%
36,051
– –
CSCO icon
256
Cisco
CSCO
$434B
$4.45M 0.09%
131,545
+46,758
+55% +$1.52M
RJF icon
257
Raymond James Financial
RJF
$32.5B
$4.4M 0.09%
86,523
– –
ANDV
258
DELISTED
Andeavor
ANDV
$4.34M 0.09%
53,600
-171,719
-76% -$14.4M
ENTG icon
259
Entegris
ENTG
$19.8B
$4.32M 0.09%
184,777
– –
SNV
260
DELISTED
Synovus
SNV
$4.32M 0.09%
105,300
– –
AIV
261
Aimco
AIV
$333M
$4.29M 0.08%
+725,810
New +$4.33M
AKRX
262
DELISTED
Akorn Inc
AKRX
$4.11M 0.08%
170,824
+170,771
+322,209% +$3.72M
AAP icon
263
Advance Auto Parts
AAP
$2.62B
$4.09M 0.08%
27,600
– –
BOH icon
264
Bank of Hawaii
BOH
$2.98B
$4.07M 0.08%
49,389
+49,316
+67,556% +$4.19M
BDN
265
Brandywine Realty Trust
BDN
$499M
$4.05M 0.08%
249,463
+113,031
+83% +$1.84M
DLTR icon
266
Dollar Tree
DLTR
$21.2B
$3.98M 0.08%
50,700
– –
OI icon
267
O-I Glass
OI
$974M
$3.94M 0.08%
193,511
+294
+0.2% +$5.76K
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.4B
$3.92M 0.08%
+80,406
New +$3.89M
CENTA icon
269
Central Garden & Pet Co Class A
CENTA
$2.17B
$3.92M 0.08%
141,041
-23,832
-14% -$618K
DATA
270
DELISTED
Tableau Software, Inc.
DATA
$3.85M 0.08%
+77,626
New +$3.84M
BUFF
271
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.78M 0.07%
164,366
+135,066
+461% +$3.32M
ALKS icon
272
Alkermes
ALKS
$7.72B
$3.7M 0.07%
+63,315
New +$3.59M
DOX icon
273
Amdocs
DOX
$6.51B
$3.7M 0.07%
60,677
– –
LKSD
274
DELISTED
LSC Communications, Inc.
LKSD
$3.66M 0.07%
145,640
+128,640
+757% +$3.36M
TWX
275
DELISTED
Time Warner Inc
TWX
$3.66M 0.07%
37,466
-800
-2% -$77.4K
9 10
11
12 13

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SCM
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CFG
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YEPV
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WIA
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LSM
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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.