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
EFSC icon
626
Enterprise Financial Services Corp
EFSC
$2.28B
$208K ﹤0.01%
4,900
– –
AMT icon
627
American Tower
AMT
$82.8B
$207K ﹤0.01%
1,700
– –
FFNW
628
DELISTED
First Financial Northwest, Inc
FFNW
$204K ﹤0.01%
11,554
– –
USG
629
DELISTED
Usg
USG
$204K ﹤0.01%
6,400
-161,482
-96% -$5.14M
CERN
630
DELISTED
Cerner Corp
CERN
$200K ﹤0.01%
3,400
-13,300
-80% -$719K
EVTC icon
631
Evertec
EVTC
$1.69B
$195K ﹤0.01%
12,264
– –
SSB icon
632
SouthState Bank Corp
SSB
$10.3B
$195K ﹤0.01%
2,177
– –
BELFB
633
Bel Fuse Inc Class B
BELFB
$3.35B
$193K ﹤0.01%
7,549
– –
NOG icon
634
Northern Oil and Gas
NOG
$2.89B
$193K ﹤0.01%
7,430
-1,050
-12% -$32.2K
SMP icon
635
Standard Motor Products
SMP
$839M
$192K ﹤0.01%
3,900
– –
PBPB
636
DELISTED
Potbelly
PBPB
$191K ﹤0.01%
13,723
-6,427
-32% -$84.5K
CTSH icon
637
Cognizant
CTSH
$28.5B
$190K ﹤0.01%
3,200
– –
CNXN icon
638
PC Connection
CNXN
$2.15B
$185K ﹤0.01%
6,223
+29
+0.5% +$803
MASI
639
DELISTED
Masimo
MASI
$185K ﹤0.01%
1,989
-357
-15% -$29.4K
KHC icon
640
Kraft Heinz
KHC
$29.3B
$182K ﹤0.01%
2,000
– –
CNO icon
641
CNO Financial Group
CNO
$5.16B
$178K ﹤0.01%
8,700
– –
WRLD icon
642
World Acceptance Corp
WRLD
$861M
$171K ﹤0.01%
3,300
– –
CTRA
643
DELISTED
Coterra Energy
CTRA
$170K ﹤0.01%
7,100
-85,169
-92% -$1.93M
EVC icon
644
Entravision Communication
EVC
$749M
$168K ﹤0.01%
27,100
– –
NATI
645
DELISTED
National Instruments Corp
NATI
$167K ﹤0.01%
5,144
-9,720
-65% -$309K
FIBK icon
646
First Interstate BancSystem
FIBK
$3.57B
$163K ﹤0.01%
4,099
– –
VSEC icon
647
VSE Corp
VSEC
$5B
$163K ﹤0.01%
4,000
– –
MSGN
648
DELISTED
MSG Networks Inc.
MSGN
$163K ﹤0.01%
7,000
– –
WU icon
649
Western Union
WU
$2.14B
$160K ﹤0.01%
7,861
-400,129
-98% -$8.17M
MKSI icon
650
MKS Inc
MKSI
$15.7B
$158K ﹤0.01%
2,300
– –
24 25
26
27 28

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.