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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
+144.35%
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 17.34%
2 Healthcare 14.51%
3 Financials 14.12%
4 Industrials 13.38%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$58.8B
$30.7M 0.6%
+2,229,799
New +$30M
T icon
27
AT&T
T
$164B
$30.7M 0.6%
977,471
+187,599
+24% +$5.9M
CLX icon
28
Clorox
CLX
$12B
$30.6M 0.6%
227,144
-2,662
-1% -$345K
AMGN icon
29
Amgen
AMGN
$209B
$29.9M 0.59%
182,127
-146,909
-45% -$24.4M
JBL icon
30
Jabil
JBL
$30.1B
$29.7M 0.58%
1,027,567
+111,609
+12% +$2.85M
INGR icon
31
Ingredion
INGR
$6.42B
$29.7M 0.58%
246,691
-39,702
-14% -$4.86M
ALL icon
32
Allstate
ALL
$70.6B
$29.5M 0.58%
362,432
-35,254
-9% -$2.77M
VMW
33
DELISTED
VMware, Inc
VMW
$29.5M 0.58%
320,320
-8,271
-3% -$728K
SIRI icon
34
SiriusXM
SIRI
$11B
$29.2M 0.58%
567,823
– –
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$28.9M 0.57%
203,288
+500
+0.2% +$66.8K
TDC icon
36
Teradata
TDC
$2.88B
$28.7M 0.56%
922,688
-57,322
-6% -$1.73M
HUN icon
37
Huntsman Corp
HUN
$2.1B
$28.5M 0.56%
1,161,328
+9,557
+0.8% +$206K
XEL icon
38
Xcel Energy
XEL
$49.2B
$28.3M 0.56%
636,553
– –
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$28M 0.55%
307,193
+298,793
+3,557% +$27.3M
GNTX icon
40
Gentex
GNTX
$5.1B
$28M 0.55%
1,313,273
-114,813
-8% -$2.41M
DRI icon
41
Darden Restaurants
DRI
$24.3B
$27.9M 0.55%
333,123
-188
-0.1% -$14.1K
GL icon
42
Globe Life
GL
$14B
$27.6M 0.54%
358,346
+127
+0% +$9.64K
WMB icon
43
Williams Companies
WMB
$85.8B
$27.3M 0.54%
+922,497
New +$26.7M
MRK icon
44
Merck
MRK
$322B
$27.2M 0.54%
449,100
+216,203
+93% +$13.1M
ALSN icon
45
Allison Transmission
ALSN
$9.51B
$27.2M 0.53%
753,798
+268,509
+55% +$9.57M
CVS icon
46
CVS Health
CVS
$135B
$27.1M 0.53%
345,635
– –
AMZN icon
47
Amazon
AMZN
$2.44T
$26.9M 0.53%
607,840
+39,100
+7% +$1.63M
ZTS icon
48
Zoetis
ZTS
$32.7B
$26.9M 0.53%
503,566
+499,466
+12,182% +$27M
AVY icon
49
Avery Dennison
AVY
$12.8B
$26.9M 0.53%
333,302
-4,566
-1% -$355K
FFIV icon
50
F5
FFIV
$22B
$26.8M 0.53%
187,886
-2
-0% -$285
1
2
3 4 5

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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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FFIM
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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 17% 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.