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
+144.35%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$224M
(+4.6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
196
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$30M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$27.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$27.3M |
| 4 |
Zoetis
ZTS
|
+$27M |
| 5 |
Williams Companies
WMB
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$31.9M |
| 2 |
Verizon
VZ
|
+$30.7M |
| 3 |
Amgen
AMGN
|
+$24.4M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
Walt Disney
DIS
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26B
| $26.3M | 0.52% |
1,473,232
-148
| -0% | -$2.39K |
|
52
Pool Corp
POOL
$7.05B
| $26.2M | 0.52% |
219,833
+71,858
| +49% | +$8.05M |
|
53
AES
AES
$10.6B
| $26.1M | 0.51% |
2,333,757
+289,487
| +14% | +$3.31M |
|
54
Cooper Companies
COO
$14.2B
| $26M | 0.51% |
520,200
+260
| +0.1% | +$12.4K |
|
|
INVX
55
Innovex International
INVX
$1.8B
| $25.9M | 0.51% |
474,734
+10,462
| +2% | +$625K |
|
56
Progressive
PGR
$128B
| $25.8M | 0.51% |
659,577
| – | – |
|
57
Oceaneering
OII
$4.64B
| $25.4M | 0.5% |
938,068
-16,671
| -2% | -$455K |
|
58
Cabot Corp
CBT
$4.72B
| $25.4M | 0.5% |
423,597
+51
| +0% | +$2.9K |
|
59
Valero Energy
VLO
$89.5B
| $25.3M | 0.5% |
381,923
-135,303
| -26% | -$9.05M |
|
60
Donaldson
DCI
$10.7B
| $25.3M | 0.5% |
556,169
+110,673
| +25% | +$4.79M |
|
|
RDC
61
DELISTED
Rowan Companies Plc
RDC
| $25.2M | 0.49% |
1,614,517
+208,802
| +15% | +$3.68M |
|
|
IPG
62
DELISTED
Interpublic Group of Companies
IPG
| $24.7M | 0.49% |
1,007,235
+24,776
| +3% | +$594K |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $24.7M | 0.49% |
296,415
-259,633
| -47% | -$20.2M |
|
64
Bank of America
BAC
$429B
| $24.6M | 0.48% |
1,043,869
+137,935
| +15% | +$3.27M |
|
65
Ross Stores
ROST
$80.8B
| $24.6M | 0.48% |
372,931
| – | – |
|
|
ENDP
66
DELISTED
Endo International plc
ENDP
| $24.6M | 0.48% |
+2,200,356
| New | +$27.3M |
|
67
Air Products & Chemicals
APD
$65.5B
| $24.1M | 0.48% |
178,499
-4
| -0% | -$564 |
|
|
VTLE
68
DELISTED
Vital Energy
VTLE
| $23.9M | 0.47% |
81,755
+4,482
| +6% | +$1.24M |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $23.7M | 0.47% |
2,706,911
+1,749,735
| +183% | +$15.8M |
|
|
MIK
70
DELISTED
Michaels Stores, Inc
MIK
| $23.6M | 0.47% |
1,056,155
+788,216
| +294% | +$16.6M |
|
|
HOLX
71
DELISTED
Hologic
HOLX
| $23.6M | 0.46% |
555,136
-5,591
| -1% | -$228K |
|
72
Cullen/Frost Bankers
CFR
$10.5B
| $23.6M | 0.46% |
265,188
-2,512
| -0.9% | -$226K |
|
73
West Pharmaceutical
WST
$23.7B
| $23.3M | 0.46% |
284,979
+65,632
| +30% | +$5.49M |
|
74
Hanover Insurance
THG
$8.13B
| $23.3M | 0.46% |
258,164
+71,607
| +38% | +$6.34M |
|
75
Kroger
KR
$36.7B
| $22.6M | 0.44% |
766,304
-114,327
| -13% | -$3.65M |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
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 17% 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.