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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
CPLA
451
DELISTED
Capella Education Company
CPLA
$1.05M 0.02%
12,342
-1,774
-13% -$145K
BF.A icon
452
Brown-Forman Class A
BF.A
$12.3B
$1.04M 0.02%
27,550
+7,537
+38% +$287K
UAL icon
453
United Airlines
UAL
$34.7B
$1.03M 0.02%
14,575
-14
-0.1% -$1.01K
LDR
454
DELISTED
Landauer Inc
LDR
$985K 0.02%
20,199
-1,002
-5% -$50.8K
FMBI
455
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$976K 0.02%
41,200
– –
INSW icon
456
International Seaways
INSW
$5.41B
$951K 0.02%
49,742
-9,151
-16% -$164K
CMRX
457
DELISTED
Chimerix, Inc.
CMRX
$943K 0.02%
147,853
-107,480
-42% -$610K
STT icon
458
State Street
STT
$50.7B
$939K 0.02%
11,800
– –
ARC
459
DELISTED
ARC Document Solutions, Inc.
ARC
$939K 0.02%
272,275
+30,218
+12% +$136K
HSIC icon
460
Henry Schein
HSIC
$9.72B
$935K 0.02%
14,025
– –
TRK
461
DELISTED
Speedway Motorsports, Inc.
TRK
$922K 0.02%
48,953
+26,846
+121% +$557K
VRSK icon
462
Verisk Analytics
VRSK
$23.6B
$909K 0.02%
11,200
– –
CBRE icon
463
CBRE Group
CBRE
$40.7B
$905K 0.02%
26,000
– –
KBAL
464
DELISTED
Kimball International
KBAL
$904K 0.02%
54,802
– –
MDRX
465
DELISTED
Veradigm Inc. Common Stock
MDRX
$902K 0.02%
71,100
– –
OME
466
DELISTED
Omega Protein
OME
$897K 0.02%
44,718
+42,418
+1,844% +$988K
RF icon
467
Regions Financial
RF
$25.1B
$885K 0.02%
60,900
– –
ERIE icon
468
Erie Indemnity
ERIE
$13.1B
$883K 0.02%
7,200
– –
SYK icon
469
Stryker
SYK
$109B
$882K 0.02%
6,700
– –
BMS
470
DELISTED
Bemis
BMS
$876K 0.02%
17,921
– –
AFSI
471
DELISTED
AmTrust Financial Services, Inc.
AFSI
$875K 0.02%
47,399
+199
+0.4% +$4.85K
UNM icon
472
Unum
UNM
$15.1B
$872K 0.02%
18,600
– –
AAN.A
473
DELISTED
The Aaron's Company Inc Class A
AAN.A
$868K 0.02%
29,200
– –
GD icon
474
General Dynamics
GD
$96.9B
$861K 0.02%
4,600
– –
NDAQ icon
475
Nasdaq
NDAQ
$50B
$861K 0.02%
37,200
-761,256
-95% -$17.7M
17 18
19
20 21

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ICMH
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BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

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.