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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
TBNK
676
DELISTED
Territorial Bancorp Inc.
TBNK
$116K ﹤0.01%
3,726
– –
LSXMK
677
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$116K ﹤0.01%
3,944
+2,509
+175% +$70.8K
ETFC
678
DELISTED
E*Trade Financial Corporation
ETFC
$115K ﹤0.01%
3,300
– –
NRC icon
679
NRC Health Common Stock
NRC
$486M
$113K ﹤0.01%
5,732
– –
SHBI icon
680
Shore Bancshares
SHBI
$787M
$110K ﹤0.01%
6,575
+2,430
+59% +$39.9K
CLCT
681
DELISTED
Collectors Universe
CLCT
$110K ﹤0.01%
4,215
– –
AUD
682
DELISTED
Audacy, Inc.
AUD
$109K ﹤0.01%
7,648
– –
ATKR icon
683
Atkore
ATKR
$3.19B
$107K ﹤0.01%
4,068
– –
WINA icon
684
Winmark
WINA
$1.08B
$107K ﹤0.01%
946
– –
NEE icon
685
NextEra Energy
NEE
$169B
$103K ﹤0.01%
3,200
– –
NFLX icon
686
Netflix
NFLX
$324B
$103K ﹤0.01%
7,000
– –
ATHN
687
DELISTED
Athenahealth, Inc.
ATHN
$101K ﹤0.01%
900
– –
SRE icon
688
Sempra
SRE
$53.1B
$99K ﹤0.01%
1,800
– –
BURL icon
689
Burlington
BURL
$14.3B
$97K ﹤0.01%
1,000
– –
RNET
690
DELISTED
RigNet, Inc.
RNET
$96K ﹤0.01%
4,498
-8,830
-66% -$176K
CUDA
691
DELISTED
Barracuda Networks, Inc.
CUDA
$96K ﹤0.01%
+4,175
New +$97.7K
GAP
692
The Gap Inc
GAP
$7.18B
$95K ﹤0.01%
3,927
-27
-0.7% -$645
VIA
693
DELISTED
Viacom Inc. Class A
VIA
$95K ﹤0.01%
1,942
– –
SENEA icon
694
Seneca Foods Class A
SENEA
$1.22B
$92K ﹤0.01%
2,539
-1,241
-33% -$46.8K
TGT icon
695
Target
TGT
$70.1B
$92K ﹤0.01%
1,675
+426
+34% +$26.5K
UNIT
696
Uniti Group
UNIT
$2.37B
$90K ﹤0.01%
3,480
-207
-6% -$5.52K
IXYS
697
DELISTED
IXYS Corp
IXYS
$89K ﹤0.01%
+6,098
New +$77.8K
BKI
698
DELISTED
Black Knight, Inc. Common Stock
BKI
$88K ﹤0.01%
2,297
+127
+6% +$4.78K
CTBI icon
699
Community Trust Bancorp
CTBI
$1.41B
$87K ﹤0.01%
1,897
– –
MLM icon
700
Martin Marietta Materials
MLM
$36B
$87K ﹤0.01%
400
– –
26 27
28
29 30

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.