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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
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
$2.07M 0.04%
12,504
-37,496
-75% -$6.07M
ZBRA icon
352
Zebra Technologies
ZBRA
$16.2B
$2.06M 0.04%
22,600
– –
FN icon
353
Fabrinet
FN
$13.4B
$2.03M 0.04%
48,200
– –
LOGM
354
DELISTED
LogMein, Inc.
LOGM
$2M 0.04%
+20,563
New +$2.05M
DNB
355
DELISTED
Dun & Bradstreet
DNB
$1.99M 0.04%
18,462
+9,368
+103% +$1.06M
CMS icon
356
CMS Energy
CMS
$20.7B
$1.99M 0.04%
44,484
-208,953
-82% -$9.05M
STI
357
DELISTED
SunTrust Banks, Inc.
STI
$1.99M 0.04%
35,928
-1,672
-4% -$95.8K
GBX icon
358
The Greenbrier Companies
GBX
$1.32B
$1.98M 0.04%
45,980
– –
LHX icon
359
L3Harris
LHX
$46.5B
$1.98M 0.04%
17,800
– –
EPC icon
360
Edgewell Personal Care
EPC
$1.23B
$1.98M 0.04%
27,042
+500
+2% +$38.1K
QVCGA
361
DELISTED
QVC Group Inc Series A
QVCGA
$1.98M 0.04%
2,034
+5
+0.2% +$4.7K
MED icon
362
Medifast
MED
$134M
$1.96M 0.04%
44,265
– –
AFL icon
363
Aflac
AFL
$58.9B
$1.95M 0.04%
53,872
-311,406
-85% -$11M
ALLE icon
364
Allegion
ALLE
$13.1B
$1.95M 0.04%
25,724
+24,558
+2,106% +$1.73M
HXL icon
365
Hexcel
HXL
$6.91B
$1.94M 0.04%
35,613
-1,975
-5% -$104K
MTX icon
366
Minerals Technologies
MTX
$2.11B
$1.93M 0.04%
25,200
– –
OUT icon
367
Outfront Media
OUT
$4.95B
$1.92M 0.04%
73,548
-53,023
-42% -$1.39M
AD
368
Array Digital Infrastructure
AD
$3.29B
$1.9M 0.04%
50,891
+26,151
+106% +$1.08M
MKTX icon
369
MarketAxess Holdings
MKTX
$5.75B
$1.89M 0.04%
10,058
-15,526
-61% -$2.81M
HES
370
DELISTED
Hess
HES
$1.87M 0.04%
38,701
– –
COR icon
371
Cencora
COR
$61.7B
$1.85M 0.04%
20,900
– –
HEI.A icon
372
HEICO Corp Class A
HEI.A
$31.1B
$1.84M 0.04%
+60,068
New +$1.72M
ANGO icon
373
AngioDynamics
ANGO
$648M
$1.84M 0.04%
106,151
– –
ONIT
374
Onity Group
ONIT
$290M
$1.84M 0.04%
22,413
+66
+0.3% +$5.03K
NSIT icon
375
Insight Enterprises
NSIT
$4.72B
$1.82M 0.04%
44,400
– –
13 14
15
16 17

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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.