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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
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
$1.52M 0.03%
16,700
-2,344
-12% -$195K
WSTC
402
DELISTED
West Corporation
WSTC
$1.52M 0.03%
62,260
+25,921
+71% +$634K
VAL
403
DELISTED
Valspar
VAL
$1.48M 0.03%
13,303
-26,562
-67% -$2.92M
OSK icon
404
Oshkosh
OSK
$8.91B
$1.47M 0.03%
21,475
+8
+0% +$550
EXPE icon
405
Expedia Group
EXPE
$34.6B
$1.46M 0.03%
11,600
– –
CXP
406
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.43M 0.03%
64,103
+44,406
+225% +$990K
GEN icon
407
Gen Digital
GEN
$18.6B
$1.42M 0.03%
46,400
– –
AEP icon
408
American Electric Power
AEP
$66B
$1.41M 0.03%
21,000
– –
R icon
409
Ryder
R
$9.16B
$1.4M 0.03%
18,600
– –
SWBI icon
410
Smith & Wesson
SWBI
$590M
$1.35M 0.03%
88,728
– –
ALT icon
411
Altimmune
ALT
$624M
$1.34M 0.03%
5,518
+5,419
+5,474% +$2.9M
JACK icon
412
Jack in the Box
JACK
$254M
$1.32M 0.03%
13,000
– –
IOSP icon
413
Innospec
IOSP
$2.29B
$1.32M 0.03%
20,400
– –
VG
414
DELISTED
Vonage Holdings Corporation
VG
$1.32M 0.03%
208,200
– –
NUS icon
415
Nu Skin
NUS
$229M
$1.29M 0.03%
23,216
– –
ROG icon
416
Rogers Corp
ROG
$2.34B
$1.29M 0.03%
14,995
+13,504
+906% +$1.1M
MMM icon
417
3M
MMM
$84.4B
$1.28M 0.03%
8,013
– –
CACI icon
418
CACI
CACI
$13.9B
$1.28M 0.03%
10,900
– –
BA icon
419
Boeing
BA
$166B
$1.27M 0.03%
7,201
– –
MOG.A icon
420
Moog Inc Class A
MOG.A
$11.4B
$1.27M 0.03%
18,850
– –
CNDT icon
421
Conduent
CNDT
$253M
$1.25M 0.02%
+74,697
New +$1.14M
BRK.A icon
422
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.25M 0.02%
5
-1
-17% -$251K
CAKE icon
423
Cheesecake Factory
CAKE
$4.83B
$1.24M 0.02%
19,500
– –
ALGT icon
424
Allegiant Air
ALGT
$2.15B
$1.23M 0.02%
7,668
-512
-6% -$86.2K
CBPX
425
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.23M 0.02%
50,165
+9,300
+23% +$224K
15 16
17
18 19

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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.