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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
MON
651
DELISTED
Monsanto Co
MON
$158K ﹤0.01%
1,400
-600
-30% -$66.4K
BBOX
652
DELISTED
Black Box Corp
BBOX
$158K ﹤0.01%
17,688
– –
SCSC icon
653
Scansource
SCSC
$1.17B
$157K ﹤0.01%
4,000
– –
SFM icon
654
Sprouts Farmers Market
SFM
$6.85B
$157K ﹤0.01%
6,800
– –
TRMB icon
655
Trimble
TRMB
$13.7B
$155K ﹤0.01%
+4,834
New +$150K
ENOV icon
656
Enovis
ENOV
$1.03B
$153K ﹤0.01%
2,266
– –
NCIT
657
DELISTED
NCI, Inc.
NCIT
$153K ﹤0.01%
10,176
-601
-6% -$8.44K
DD icon
658
DuPont de Nemours
DD
$17.3B
$146K ﹤0.01%
908
– –
SRI icon
659
Stoneridge
SRI
$205M
$145K ﹤0.01%
8,000
– –
CSFL
660
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$145K ﹤0.01%
5,600
– –
BERY
661
DELISTED
Berry Global Group, Inc.
BERY
$144K ﹤0.01%
+3,240
New +$149K
AR icon
662
Antero Resources
AR
$11.9B
$141K ﹤0.01%
+6,200
New +$152K
LMAT icon
663
LeMaitre Vascular
LMAT
$1.84B
$138K ﹤0.01%
5,600
– –
SEE
664
DELISTED
Sealed Air
SEE
$138K ﹤0.01%
3,174
– –
BFIN
665
DELISTED
BankFinancial
BFIN
$136K ﹤0.01%
9,341
-16,648
-64% -$240K
LPT
666
DELISTED
Liberty Property Trust
LPT
$136K ﹤0.01%
+3,538
New +$138K
AWR icon
667
American States Water
AWR
$3.43B
$135K ﹤0.01%
3,049
– –
MCRI icon
668
Monarch Casino & Resort
MCRI
$2.19B
$133K ﹤0.01%
4,500
– –
PHM icon
669
Pultegroup
PHM
$22.8B
$132K ﹤0.01%
5,600
– –
AME icon
670
Ametek
AME
$53.8B
$130K ﹤0.01%
2,400
– –
IRMD icon
671
iRadimed
IRMD
$1.05B
$128K ﹤0.01%
14,418
+198
+1% +$1.84K
LNG icon
672
Cheniere Energy
LNG
$56B
$128K ﹤0.01%
2,700
– –
MD icon
673
Pediatrix Medical
MD
$2.17B
$125K ﹤0.01%
1,800
– –
HIFS icon
674
Hingham Institution for Saving
HIFS
$673M
$124K ﹤0.01%
702
– –
PFBC icon
675
Preferred Bank
PFBC
$1.25B
$123K ﹤0.01%
2,300
– –
25 26
27
28 29

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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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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.