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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
IRBT
576
DELISTED
iRobot
IRBT
$370K 0.01%
5,593
– –
UAM
577
DELISTED
Universal American Corp
UAM
$370K 0.01%
37,097
-52,409
-59% -$522K
GEF.B icon
578
Greif Class B
GEF.B
$4B
$363K 0.01%
5,557
+10
+0.2% +$673
RBCAA icon
579
Republic Bancorp
RBCAA
$1.9B
$356K 0.01%
10,363
– –
UPBD icon
580
Upbound Group
UPBD
$1.03B
$356K 0.01%
+40,090
New +$364K
UTMD icon
581
Utah Medical Products
UTMD
$238M
$356K 0.01%
5,716
– –
ATRI
582
DELISTED
Atrion Corp
ATRI
$345K 0.01%
737
– –
LVS icon
583
Las Vegas Sands
LVS
$26.7B
$342K 0.01%
6,000
– –
PTVCB
584
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$335K 0.01%
13,701
– –
PVTB
585
DELISTED
PrivateBancorp Inc
PVTB
$335K 0.01%
5,644
-16
-0.3% -$897
WSFS icon
586
WSFS Financial
WSFS
$4.12B
$331K 0.01%
7,200
– –
KMB icon
587
Kimberly-Clark
KMB
$32.8B
$329K 0.01%
2,500
– –
FIX icon
588
Comfort Systems
FIX
$55.5B
$327K 0.01%
+8,922
New +$310K
AMP icon
589
Ameriprise Financial
AMP
$49.4B
$324K 0.01%
2,500
– –
BANR icon
590
Banner Corp
BANR
$2.64B
$323K 0.01%
5,800
– –
TNL icon
591
Travel + Leisure Co
TNL
$4.01B
$320K 0.01%
8,417
– –
MGNI icon
592
Magnite
MGNI
$3.4B
$318K 0.01%
53,947
– –
JJSF icon
593
J&J Snack Foods
JJSF
$1.51B
$312K 0.01%
+2,298
New +$303K
STC icon
594
Stewart Information Services
STC
$2.01B
$309K 0.01%
7,000
– –
RS icon
595
Reliance Steel & Aluminium
RS
$20B
$304K 0.01%
3,800
– –
CAVM
596
DELISTED
Cavium, Inc.
CAVM
$304K 0.01%
4,245
– –
NUTR
597
DELISTED
Nutraceutical International Co
NUTR
$301K 0.01%
+9,651
New +$327K
CIVI
598
DELISTED
Civitas Solutions, Inc.
CIVI
$300K 0.01%
16,351
– –
EXPD icon
599
Expeditors International
EXPD
$25.2B
$299K 0.01%
5,300
– –
PROV icon
600
Provident Financial
PROV
$116M
$299K 0.01%
16,019
-1,517
-9% -$28.7K
22 23
24
25 26

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ICMH
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BC
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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
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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.