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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
WOLF icon
726
Wolfspeed
WOLF
$1.25B
$67K ﹤0.01%
2,500
– –
PAY
727
DELISTED
Verifone Systems Inc
PAY
$67K ﹤0.01%
3,600
– –
FRPH icon
728
FRP Holdings
FRPH
$416M
$66K ﹤0.01%
3,284
– –
PRA
729
DELISTED
ProAssurance
PRA
$66K ﹤0.01%
1,100
– –
ENB icon
730
Enbridge
ENB
$106B
$65K ﹤0.01%
+1,557
New +$65.8K
YUM icon
731
Yum! Brands
YUM
$38.4B
$64K ﹤0.01%
1,000
– –
SGEN
732
DELISTED
Seagen Inc. Common Stock
SGEN
$63K ﹤0.01%
1,000
– –
ANCX
733
DELISTED
Access National Corp
ANCX
$63K ﹤0.01%
2,100
– –
CSGP icon
734
CoStar Group
CSGP
$12.8B
$62K ﹤0.01%
3,000
– –
D icon
735
Dominion Energy
D
$56.2B
$60K ﹤0.01%
779
+479
+160% +$36.2K
MDLZ icon
736
Mondelez International
MDLZ
$79.3B
$60K ﹤0.01%
1,400
– –
SO icon
737
Southern Company
SO
$98.9B
$60K ﹤0.01%
1,200
– –
CMT icon
738
Core Molding Technologies
CMT
$209M
$59K ﹤0.01%
3,314
-65
-2% -$1.04K
USLM icon
739
United States Lime & Minerals
USLM
$3.38B
$58K ﹤0.01%
3,680
– –
MGI
740
DELISTED
MoneyGram International, Inc. New
MGI
$58K ﹤0.01%
3,471
– –
CORT icon
741
Corcept Therapeutics
CORT
$12B
$56K ﹤0.01%
+5,134
New +$45.1K
GRC icon
742
Gorman-Rupp
GRC
$1.88B
$56K ﹤0.01%
1,769
-6,219
-78% -$194K
PXD
743
DELISTED
Pioneer Natural Resource Co.
PXD
$56K ﹤0.01%
300
– –
ITRI icon
744
Itron
ITRI
$4.04B
$55K ﹤0.01%
900
– –
VRTX icon
745
Vertex Pharmaceuticals
VRTX
$130B
$55K ﹤0.01%
500
– –
VVX icon
746
V2X
VVX
$2.36B
$55K ﹤0.01%
+2,478
New +$56.8K
WSBF icon
747
Waterstone Financial
WSBF
$382M
$55K ﹤0.01%
2,987
-8,725
-74% -$159K
CWBC
748
Community West Bancshares
CWBC
$710M
$54K ﹤0.01%
2,657
– –
SWN
749
DELISTED
Southwestern Energy Company
SWN
$54K ﹤0.01%
6,576
+1,576
+32% +$13.6K
CRVL icon
750
CorVel
CRVL
$3.62B
$51K ﹤0.01%
+3,540
New +$46.6K
28 29
30
31 32

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BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
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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
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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.