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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
KNL
426
DELISTED
Knoll, Inc.
KNL
$1.22M 0.02%
51,347
+48,747
+1,875% +$1.21M
COF icon
427
Capital One
COF
$127B
$1.21M 0.02%
13,900
– –
WLK icon
428
Westlake Corp
WLK
$8.95B
$1.2M 0.02%
18,100
– –
TEN
429
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.19M 0.02%
19,100
– –
PH icon
430
Parker-Hannifin
PH
$117B
$1.19M 0.02%
7,400
-108,415
-94% -$16.5M
OA
431
DELISTED
Orbital ATK, Inc.
OA
$1.18M 0.02%
12,000
– –
ADBE icon
432
Adobe
ADBE
$102B
$1.17M 0.02%
9,000
-1,400
-13% -$164K
TECD
433
DELISTED
Tech Data Corp
TECD
$1.16M 0.02%
12,300
– –
HMSY
434
DELISTED
HMS Holdings Corp.
HMSY
$1.15M 0.02%
56,535
-71,134
-56% -$1.31M
EIX icon
435
Edison International
EIX
$21B
$1.15M 0.02%
14,400
-23,374
-62% -$1.77M
BIVV
436
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.14M 0.02%
+20,895
New +$1.03M
BRO icon
437
Brown & Brown
BRO
$22.5B
$1.13M 0.02%
54,070
+358
+0.7% +$7.74K
IPCC
438
DELISTED
Infinity Property & Casualty C
IPCC
$1.12M 0.02%
11,700
– –
OGS icon
439
ONE Gas
OGS
$4.8B
$1.11M 0.02%
16,450
– –
ACGL icon
440
Arch Capital
ACGL
$33.1B
$1.11M 0.02%
35,109
-35,991
-51% -$1.1M
PLAB icon
441
Photronics
PLAB
$1.61B
$1.1M 0.02%
103,300
– –
BFH icon
442
Bread Financial
BFH
$4.14B
$1.1M 0.02%
5,513
– –
AGO icon
443
Assured Guaranty
AGO
$3.14B
$1.09M 0.02%
29,400
– –
DISH
444
DELISTED
DISH Network Corp.
DISH
$1.09M 0.02%
17,100
– –
ABMD
445
DELISTED
Abiomed Inc
ABMD
$1.08M 0.02%
8,600
– –
AGN
446
DELISTED
Allergan plc
AGN
$1.07M 0.02%
4,500
-1,900
-30% -$442K
USNA icon
447
Usana Health Sciences
USNA
$275M
$1.07M 0.02%
18,600
– –
COHR
448
DELISTED
Coherent Inc
COHR
$1.07M 0.02%
5,200
– –
BSX icon
449
Boston Scientific
BSX
$63.6B
$1.06M 0.02%
42,600
– –
FSLR icon
450
First Solar
FSLR
$21.7B
$1.05M 0.02%
38,900
– –
16 17
18
19 20

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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.