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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
(+4.6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
196
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$30M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$27.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$27.3M |
| 4 |
Zoetis
ZTS
|
+$27M |
| 5 |
Williams Companies
WMB
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$31.9M |
| 2 |
Verizon
VZ
|
+$30.7M |
| 3 |
Amgen
AMGN
|
+$24.4M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cathay General Bancorp
CATY
$4.17B
| $2.46M | 0.05% |
65,400
| – | – |
|
327
Intuitive Surgical
ISRG
$133B
| $2.45M | 0.05% |
28,800
| – | – |
|
|
KMG
328
DELISTED
KMG Chemicals Inc
KMG
| $2.45M | 0.05% |
53,136
-5,774
| -10% | -$225K |
|
|
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.42M | 0.05% |
35,047
| – | – |
|
|
WRI
330
DELISTED
Weingarten Realty Investors
WRI
| $2.41M | 0.05% |
72,093
| – | – |
|
331
Labcorp
LH
$26.3B
| $2.4M | 0.05% |
19,439
| – | – |
|
332
Factset
FDS
$9.85B
| $2.38M | 0.05% |
14,400
| – | – |
|
333
Atmos Energy
ATO
$27.4B
| $2.37M | 0.05% |
29,945
-71,809
| -71% | -$5.51M |
|
334
US Foods
USFD
$19.9B
| $2.35M | 0.05% |
83,997
+7,474
| +10% | +$203K |
|
335
Lowe's Companies
LOW
$109B
| $2.26M | 0.04% |
27,498
| – | – |
|
|
FITB
336
Fifth Third Bancorp
FITB
$49.6B
| $2.25M | 0.04% |
88,500
| – | – |
|
337
Owens Corning
OC
$10.2B
| $2.25M | 0.04% |
36,623
-223
| -0.6% | -$12.8K |
|
338
Helmerich & Payne
HP
$4.34B
| $2.24M | 0.04% |
33,651
| – | – |
|
339
TJX Companies
TJX
$137B
| $2.23M | 0.04% |
56,400
| – | – |
|
340
Wabash National
WNC
$509M
| $2.23M | 0.04% |
107,610
| – | – |
|
|
BCR
341
DELISTED
CR Bard Inc.
BCR
| $2.21M | 0.04% |
8,900
| – | – |
|
342
United Parcel Service
UPS
$87.1B
| $2.2M | 0.04% |
20,500
| – | – |
|
343
Littelfuse
LFUS
$10B
| $2.19M | 0.04% |
13,700
| – | – |
|
344
AdvanSix
ASIX
$451M
| $2.19M | 0.04% |
80,088
+20,119
| +34% | +$521K |
|
|
SWFT
345
DELISTED
Swift Transportation Company
SWFT
| $2.17M | 0.04% |
105,400
| – | – |
|
346
Franklin Templeton
BEN
$16.9B
| $2.13M | 0.04% |
50,451
| – | – |
|
347
Acuity Brands
AYI
$8.98B
| $2.12M | 0.04% |
10,400
| – | – |
|
|
CCP
348
DELISTED
Care Capital Properties, Inc.
CCP
| $2.12M | 0.04% |
78,704
+1,567
| +2% | +$39.5K |
|
349
Coca-Cola
KO
$382B
| $2.11M | 0.04% |
49,801
-68,428
| -58% | -$2.85M |
|
350
Groupon
GRPN
$762M
| $2.11M | 0.04% |
26,824
+2,527
| +10% | +$195K |
|
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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.