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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
HBAN icon
301
Huntington Bancshares
HBAN
$33.8B
$2.91M 0.06%
217,458
– –
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
$2.9M 0.06%
24,245
– –
POLY
303
DELISTED
Plantronics, Inc.
POLY
$2.87M 0.06%
53,100
– –
MO icon
304
Altria Group
MO
$117B
$2.86M 0.06%
40,100
– –
ODFL icon
305
Old Dominion Freight Line
ODFL
$37.5B
$2.85M 0.06%
100,050
– –
CABO icon
306
Cable One
CABO
$106M
$2.84M 0.06%
4,552
+4,544
+56,800% +$2.84M
PBI icon
307
Pitney Bowes
PBI
$2.37B
$2.84M 0.06%
+216,808
New +$3.06M
AIZ icon
308
Assurant
AIZ
$14.1B
$2.81M 0.06%
29,400
– –
NDSN icon
309
Nordson
NDSN
$17.2B
$2.81M 0.06%
22,882
+103
+0.5% +$12.2K
PCG icon
310
PG&E
PCG
$29B
$2.79M 0.05%
42,055
+29,055
+224% +$1.85M
LSXMA
311
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.79M 0.05%
99,101
+173
+0.2% +$4.67K
CNK icon
312
Cinemark Holdings
CNK
$3.93B
$2.76M 0.05%
62,206
-50,128
-45% -$2.11M
MANH icon
313
Manhattan Associates
MANH
$12.2B
$2.73M 0.05%
52,485
+3,638
+7% +$183K
QCOM icon
314
Qualcomm
QCOM
$201B
$2.72M 0.05%
47,500
-10,400
-18% -$603K
STZ icon
315
Constellation Brands
STZ
$21.1B
$2.72M 0.05%
16,800
– –
EXPO icon
316
Exponent
EXPO
$3.2B
$2.62M 0.05%
88,000
– –
PKG icon
317
Packaging Corp of America
PKG
$20.6B
$2.58M 0.05%
28,100
-190,226
-87% -$17.4M
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.55M 0.05%
65,562
-51,752
-44% -$2.2M
ALGN icon
319
Align Technology
ALGN
$10.4B
$2.54M 0.05%
22,100
-1,144
-5% -$116K
PRU icon
320
Prudential Financial
PRU
$41.2B
$2.52M 0.05%
23,614
– –
ABBV icon
321
AbbVie
ABBV
$465B
$2.52M 0.05%
38,600
+2,100
+6% +$132K
NWS icon
322
News Corp Class B
NWS
$18.1B
$2.51M 0.05%
185,693
– –
DST
323
DELISTED
DST Systems Inc.
DST
$2.51M 0.05%
+40,924
New +$2.37M
CHTR icon
324
Charter Communications
CHTR
$16.8B
$2.49M 0.05%
7,616
-800
-10% -$255K
IP icon
325
International Paper
IP
$18B
$2.49M 0.05%
51,850
– –
11 12
13
14 15

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ICMH
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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
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.