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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
PAG icon
276
Penske Automotive Group
PAG
$14.2B
$3.63M 0.07%
77,642
-41,991
-35% -$2.15M
AXE
277
DELISTED
Anixter International Inc
AXE
$3.61M 0.07%
45,500
– –
ELV icon
278
Elevance Health
ELV
$90.6B
$3.59M 0.07%
21,722
– –
MSI icon
279
Motorola Solutions
MSI
$77.6B
$3.59M 0.07%
41,626
– –
VTRS icon
280
Viatris
VTRS
$19.1B
$3.59M 0.07%
91,963
– –
VC icon
281
Visteon
VC
$2.61B
$3.58M 0.07%
36,534
-57,739
-61% -$5.32M
CENT icon
282
Central Garden & Pet Co
CENT
$2.51B
$3.57M 0.07%
120,241
-20,403
-15% -$563K
HAL icon
283
Halliburton
HAL
$29.7B
$3.5M 0.07%
71,127
+54,127
+318% +$2.91M
PM icon
284
Philip Morris
PM
$303B
$3.45M 0.07%
30,583
-70
-0.2% -$7.22K
WAL icon
285
Western Alliance Bancorporation
WAL
$8.62B
$3.42M 0.07%
69,700
– –
PSX icon
286
Phillips 66
PSX
$106B
$3.42M 0.07%
43,180
– –
RPAI
287
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.33M 0.07%
230,566
+214,265
+1,314% +$3.2M
AGCO icon
288
AGCO
AGCO
$8.67B
$3.32M 0.07%
55,118
– –
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.27M 0.06%
46,380
+34,080
+277% +$2.17M
CNA icon
290
CNA Financial
CNA
$13.1B
$3.26M 0.06%
73,738
+52,828
+253% +$2.25M
KLAC icon
291
KLA
KLAC
$220B
$3.25M 0.06%
+341,570
New +$3.01M
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.2M 0.06%
98,844
-98,345
-50% -$3.01M
BKD icon
293
Brookdale Senior Living
BKD
$2.83B
$3.13M 0.06%
233,134
+220,934
+1,811% +$3.12M
ARW icon
294
Arrow Electronics
ARW
$10.8B
$3.11M 0.06%
42,400
– –
ISCA
295
DELISTED
International Speedway Corp
ISCA
$3.06M 0.06%
82,887
– –
RTEC
296
DELISTED
Rudolph Technologies Inc
RTEC
$2.98M 0.06%
132,896
-13,824
-9% -$309K
AIG icon
297
American International
AIG
$39.7B
$2.96M 0.06%
47,500
– –
DLX icon
298
Deluxe
DLX
$1.08B
$2.95M 0.06%
40,900
– –
LVNTA
299
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.92M 0.06%
65,722
+1,558
+2% +$66.7K
STE icon
300
Steris
STE
$20.5B
$2.92M 0.06%
41,971
-125
-0.3% -$8.65K
10 11
12
13 14

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SCM
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CFG
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AG
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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.