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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
DXCM icon
751
DexCom
DXCM
$32.6B
$51K ﹤0.01%
2,400
– –
CASY icon
752
Casey's General Stores
CASY
$21.7B
$50K ﹤0.01%
449
-77,805
-99% -$8.92M
NBL
753
DELISTED
Noble Energy, Inc.
NBL
$45K ﹤0.01%
1,300
– –
AIQ
754
DELISTED
Alliance Healthcare Services
AIQ
$43K ﹤0.01%
4,226
– –
HOV icon
755
Hovnanian Enterprises
HOV
$705M
$41K ﹤0.01%
+716
New +$42.3K
KODK icon
756
Kodak
KODK
$900M
$39K ﹤0.01%
+3,419
New +$46.8K
ERN
757
DELISTED
Erin Energy Corp
ERN
$39K ﹤0.01%
16,111
– –
NASB
758
DELISTED
NASB FINL INC
NASB
$39K ﹤0.01%
1,062
-13
-1% -$477
CRD.B icon
759
Crawford & Co Class B
CRD.B
$554M
$33K ﹤0.01%
3,300
– –
FNB icon
760
FNB Corp
FNB
$6.5B
$32K ﹤0.01%
2,134
– –
VSH icon
761
Vishay Intertechnology
VSH
$4.82B
$32K ﹤0.01%
+1,959
New +$32K
DFIN icon
762
Donnelley Financial Solutions
DFIN
$1.18B
$30K ﹤0.01%
+1,552
New +$35K
CNBKA
763
DELISTED
Century Bancorp Inc/Mass
CNBKA
$30K ﹤0.01%
487
-403
-45% -$24.8K
SIGI icon
764
Selective Insurance
SIGI
$5.32B
$29K ﹤0.01%
617
– –
YUMC icon
765
Yum China
YUMC
$14.2B
$27K ﹤0.01%
1,000
– –
HTBK
766
DELISTED
Heritage Commerce
HTBK
$26K ﹤0.01%
1,823
– –
HTB
767
HomeTrust Bancshares
HTB
$791M
$25K ﹤0.01%
1,066
– –
LW icon
768
Lamb Weston
LW
$6.47B
$24K ﹤0.01%
566
– –
GBL
769
DELISTED
GAMCO Investors, Inc.
GBL
$24K ﹤0.01%
800
-2,550
-76% -$76.8K
HALL
770
DELISTED
Hallmark Financial Services, Inc.
HALL
$23K ﹤0.01%
207
+5
+2% +$555
BLBD icon
771
Blue Bird Corp
BLBD
$1.96B
$21K ﹤0.01%
1,245
-3,484
-74% -$57.9K
ADNT icon
772
Adient
ADNT
$1.42B
$20K ﹤0.01%
276
– –
SCHL icon
773
Scholastic
SCHL
$661M
$16K ﹤0.01%
+372
New +$16.9K
CRM icon
774
Salesforce
CRM
$210B
$15K ﹤0.01%
177
– –
ROL icon
775
Rollins
ROL
$16.2B
$14K ﹤0.01%
860
+291
+51% +$4.6K
29 30
31
32 33

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.