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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
MRC
526
DELISTED
MRC Global
MRC
$546K 0.01%
29,800
– –
LKQ icon
527
LKQ Corp
LKQ
$5.92B
$544K 0.01%
18,600
– –
CRL icon
528
Charles River Laboratories
CRL
$13B
$541K 0.01%
6,010
-45,020
-88% -$3.82M
CAH icon
529
Cardinal Health
CAH
$54.1B
$538K 0.01%
6,600
– –
DBI icon
530
Designer Brands
DBI
$320M
$538K 0.01%
26,000
– –
ADM icon
531
Archer Daniels Midland
ADM
$41.7B
$520K 0.01%
11,300
-500,712
-98% -$22.4M
FIZZ icon
532
National Beverage
FIZZ
$2.94B
$515K 0.01%
12,196
– –
RYZ
533
Ryerson Holding Corp
RYZ
$1.27B
$514K 0.01%
40,800
+15,800
+63% +$180K
OXY icon
534
Occidental Petroleum
OXY
$63.5B
$504K 0.01%
7,960
-987
-11% -$65.7K
BBY icon
535
Best Buy
BBY
$19.6B
$496K 0.01%
10,098
-2,156
-18% -$96.3K
IBCP icon
536
Independent Bank Corp
IBCP
$829M
$494K 0.01%
23,875
– –
SRCL
537
DELISTED
Stericycle Inc
SRCL
$481K 0.01%
5,800
– –
ATNI icon
538
ATN International
ATNI
$462M
$479K 0.01%
6,800
– –
HAE icon
539
Haemonetics
HAE
$4.83B
$479K 0.01%
11,800
– –
LEXEA
540
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$479K 0.01%
10,530
-1,093
-9% -$48.1K
HRL icon
541
Hormel Foods
HRL
$11.4B
$471K 0.01%
13,600
– –
CPN
542
DELISTED
Calpine Corporation
CPN
$470K 0.01%
42,500
– –
APEI icon
543
American Public Education
APEI
$819M
$469K 0.01%
20,500
-29,850
-59% -$694K
BKNG icon
544
Booking.com
BKNG
$129B
$468K 0.01%
6,575
+1,575
+32% +$104K
VTOL icon
545
Bristow Group
VTOL
$1.25B
$468K 0.01%
17,650
+3,550
+25% +$102K
THS
546
DELISTED
Treehouse Foods
THS
$466K 0.01%
5,500
– –
TFC icon
547
Truist Financial
TFC
$61.6B
$461K 0.01%
10,323
-1,344
-12% -$62.8K
BRCD
548
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$454K 0.01%
36,400
– –
LCI
549
DELISTED
Lannett Company, Inc.
LCI
$451K 0.01%
5,050
– –
CME icon
550
CME Group
CME
$98.9B
$447K 0.01%
3,764
-136
-3% -$16.4K
20 21
22
23 24

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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
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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.