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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
+144.35%
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 | |
|---|---|---|---|---|---|---|
826
Mettler-Toledo International
MTD
$28.1B
| – | – |
-3,880
| Closed | -$1.62M |
|
827
Murphy USA
MUSA
$11.4B
| – | – |
-66,018
| Closed | -$4.06M |
|
828
Novanta
NOVT
$4.91B
| – | – |
-38,448
| Closed | -$807K |
|
829
News Corp Class A
NWSA
$15.6B
| – | – |
-155,592
| Closed | -$1.78M |
|
830
NXP Semiconductors
NXPI
$60.8B
| – | – |
-73,296
| Closed | -$7.18M |
|
831
OGE Energy
OGE
$9.86B
| – | – |
-59,297
| Closed | -$1.98M |
|
832
OneSpan
OSPN
$584M
| – | – |
-18,400
| Closed | -$251K |
|
833
Powell Industries
POWL
$6.79B
| – | – |
-25,467
| Closed | -$331K |
|
834
Patterson-UTI
PTEN
$3.54B
| – | – |
-227
| Closed | -$6K |
|
835
Prudential
PUK
$36.4B
| – | – |
-991
| Closed | -$38K |
|
836
Quanta Services
PWR
$84.2B
| – | – |
-463
| Closed | -$16K |
|
837
Transocean
RIG
$5.48B
| – | – |
-257
| Closed | -$4K |
|
838
ResMed
RMD
$31.1B
| – | – |
-102
| Closed | -$6K |
|
839
Rayonier Advanced Materials
RYAM
$562M
| – | – |
-92,564
| Closed | -$1.43M |
|
|
SCHW
840
Charles Schwab
SCHW
$182B
| – | – |
-1,400
| Closed | -$55K |
|
841
J.M. Smucker
SJM
$13.5B
| – | – |
-1,354
| Closed | -$173K |
|
842
Simon Property Group
SPG
$76.4B
| – | – |
-29,021
| Closed | -$5.16M |
|
|
SRDX
843
DELISTED
Surmodics
SRDX
| – | – |
-2,655
| Closed | -$67K |
|
844
Tenet Healthcare
THC
$22.2B
| – | – |
-120,661
| Closed | -$1.79M |
|
845
Thor Industries
THO
$4.06B
| – | – |
-43,690
| Closed | -$4.37M |
|
846
UGI
UGI
$7.87B
| – | – |
-34,039
| Closed | -$1.57M |
|
847
Village Super Market
VLGEA
$657M
| – | – |
-17,174
| Closed | -$531K |
|
848
Waters Corp
WAT
$37.3B
| – | – |
-98,153
| Closed | -$13.2M |
|
849
Xylem
XYL
$28.5B
| – | – |
-118,160
| Closed | -$5.85M |
|
|
CUTR
850
DELISTED
Cutera, Inc.
CUTR
| – | – |
-7,573
| Closed | -$131K |
|
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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 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.