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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
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 17.34%
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
SE
876
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,583
Closed -$65K
ELNK
877
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-42,425
Closed -$239K
VASC
878
DELISTED
Vascular Solutions Inc
VASC
– –
-14,186
Closed -$796K
IQNT
879
DELISTED
Inteliquent, Inc.
IQNT
– –
-61,900
Closed -$1.42M
AEPI
880
DELISTED
AEP Industries Inc
AEPI
– –
-3,181
Closed -$369K
MEG
881
DELISTED
Media General, Inc
MEG
– –
-44,686
Closed -$841K
NRF
882
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-399
Closed -$6K
STJ
883
DELISTED
St Jude Medical
STJ
– –
-791
Closed -$63K
IFC
884
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
5,800
– –
PDLI
885
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-259,833
Closed -$551K
GRA
886
DELISTED
W.R. Grace & Co.
GRA
– –
-88,170
Closed -$5.96M
CBB
887
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,203
Closed -$72K
LPNT
888
DELISTED
LifePoint Health, Inc.
LPNT
– –
-174
Closed -$10K
WR
889
DELISTED
Westar Energy Inc
WR
– –
-36,576
Closed -$2.06M
FRP
890
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
20
-19,259
-100% -$338K
FBRC
891
DELISTED
FBR & Co. Common Stock
FBRC
– –
-6,700
Closed -$87K
FDML
892
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-24,745
Closed -$255K
QGENF
893
DELISTED
QIAGEN NV
QGENF
– –
-6,500
Closed -$182K
WOOF
894
DELISTED
VCA Inc.
WOOF
– –
-107
Closed -$7K
OB
895
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-8,384
Closed -$135K
TCF
896
DELISTED
TCF Financial Corporation
TCF
– –
-18,574
Closed -$364K
32 33 34 35
36

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AG
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YEPV
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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.