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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
SBAC icon
476
SBA Communications
SBAC
$19.4B
$855K 0.02%
7,100
– –
PYPL icon
477
PayPal
PYPL
$46B
$852K 0.02%
19,800
– –
FAF icon
478
First American
FAF
$7.44B
$851K 0.02%
21,665
-86,811
-80% -$3.32M
RL icon
479
Ralph Lauren
RL
$20B
$849K 0.02%
10,400
-5,701
-35% -$471K
AVX
480
DELISTED
AVX Corporation
AVX
$837K 0.02%
51,086
– –
SEB icon
481
Seaboard Corp
SEB
$4.11B
$834K 0.02%
200
– –
UMPQ
482
DELISTED
Umpqua Holdings Corp
UMPQ
$824K 0.02%
46,451
– –
ALOG
483
DELISTED
Analogic Corp
ALOG
$797K 0.02%
10,500
– –
BHE icon
484
Benchmark Electronics
BHE
$2.61B
$779K 0.02%
24,500
– –
DUK icon
485
Duke Energy
DUK
$91.8B
$776K 0.02%
9,466
– –
RAD
486
DELISTED
Rite Aid Corporation
RAD
$768K 0.02%
9,035
– –
TT icon
487
Trane Technologies
TT
$93B
$765K 0.02%
9,409
-33,964
-78% -$2.7M
ALX
488
Alexander's
ALX
$1.25B
$754K 0.01%
1,747
– –
COP icon
489
ConocoPhillips
COP
$170B
$751K 0.01%
15,066
– –
AN icon
490
AutoNation
AN
$6.73B
$744K 0.01%
17,600
– –
ACM icon
491
Aecom
ACM
$8.26B
$740K 0.01%
20,800
– –
AKAM icon
492
Akamai
AKAM
$15.1B
$740K 0.01%
12,400
-136,697
-92% -$8.98M
ABG icon
493
Asbury Automotive
ABG
$3.68B
$727K 0.01%
12,100
– –
REX icon
494
REX American Resources
REX
$1.41B
$724K 0.01%
48,000
– –
NCI
495
DELISTED
Navigant Consulting, Inc.
NCI
$722K 0.01%
31,600
– –
WBS
496
DELISTED
Webster Financial
WBS
$721K 0.01%
14,400
– –
AWI icon
497
Armstrong World Industries
AWI
$6.77B
$718K 0.01%
15,600
– –
CSGS
498
DELISTED
CSG Systems International
CSGS
$715K 0.01%
18,900
– –
PLCE icon
499
Children's Place
PLCE
$42.3M
$708K 0.01%
5,900
– –
FLWS icon
500
1-800-Flowers.com
FLWS
$197M
$702K 0.01%
68,800
– –
18 19
20
21 22

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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.