We are live on ! Find out more
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
TTEC icon
601
TTEC Holdings
TTEC
$62.6M
$299K 0.01%
10,100
– –
THFF icon
602
First Financial Corp
THFF
$929M
$293K 0.01%
6,171
– –
SPNS
603
DELISTED
Sapiens International
SPNS
$291K 0.01%
22,587
-1,859
-8% -$25.7K
XLNX
604
DELISTED
Xilinx Inc
XLNX
$289K 0.01%
5,000
– –
COST icon
605
Costco
COST
$400B
$285K 0.01%
1,700
– –
LGTY
606
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$280K 0.01%
27,279
+19,556
+253% +$202K
BMY icon
607
Bristol-Myers Squibb
BMY
$130B
$277K 0.01%
5,100
– –
MNST icon
608
Monster Beverage
MNST
$87.4B
$277K 0.01%
24,000
– –
LVLT
609
DELISTED
Level 3 Communications Inc
LVLT
$275K 0.01%
4,804
-6,410
-57% -$370K
AMH icon
610
American Homes 4 Rent
AMH
$11.4B
$273K 0.01%
11,900
– –
ORLY icon
611
O'Reilly Automotive
ORLY
$68.9B
$270K 0.01%
15,000
– –
FRME icon
612
First Merchants
FRME
$2.62B
$267K 0.01%
6,800
– –
LGF.B
613
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$264K 0.01%
+10,822
New +$275K
S
614
DELISTED
Sprint Corporation
S
$262K 0.01%
30,200
– –
ED icon
615
Consolidated Edison
ED
$38.9B
$256K 0.01%
3,300
– –
BFS
616
Saul Centers
BFS
$759M
$253K 0.01%
4,104
– –
AXS icon
617
AXIS Capital
AXS
$7.34B
$251K ﹤0.01%
3,739
– –
VREX icon
618
Varex Imaging
VREX
$778M
$251K ﹤0.01%
+7,460
New +$236K
SHW icon
619
Sherwin-Williams
SHW
$78.5B
$248K ﹤0.01%
2,400
– –
ESND
620
DELISTED
Essendant Inc.
ESND
$243K ﹤0.01%
+16,010
New +$298K
POST icon
621
Post Holdings
POST
$3.5B
$241K ﹤0.01%
4,202
– –
LLY icon
622
Eli Lilly
LLY
$1.01T
$240K ﹤0.01%
2,855
+1,355
+90% +$109K
MODV
623
DELISTED
ModivCare
MODV
$233K ﹤0.01%
5,244
– –
CE icon
624
Celanese
CE
$5.18B
$225K ﹤0.01%
2,500
-262,290
-99% -$22.9M
UFCS icon
625
United Fire Group
UFCS
$1.41B
$210K ﹤0.01%
4,900
– –
23 24
25
26 27

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.