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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
G icon
76
Genpact
G
$6.22B
$22.6M 0.44%
911,545
+113,951
+14% +$2.78M
CCK icon
77
Crown Holdings
CCK
$13B
$22.4M 0.44%
423,783
-71,361
-14% -$3.81M
BG icon
78
Bunge Global
BG
$20.9B
$22.1M 0.44%
+279,030
New +$20.9M
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$22.1M 0.44%
335,422
+266,327
+385% +$18.3M
MSCI icon
80
MSCI
MSCI
$42.4B
$22.1M 0.43%
226,997
-57,157
-20% -$5.18M
GE icon
81
GE Aerospace
GE
$364B
$21.3M 0.42%
149,017
-8,775
-6% -$1.27M
H icon
82
Hyatt Hotels
H
$17.5B
$21.1M 0.41%
390,046
-69,579
-15% -$3.75M
HII icon
83
Huntington Ingalls Industries
HII
$11B
$20.9M 0.41%
104,350
-24,830
-19% -$5.05M
AFG icon
84
American Financial Group
AFG
$11.9B
$20.8M 0.41%
217,481
+10,728
+5% +$983K
MSM icon
85
MSC Industrial Direct
MSM
$6.76B
$20.7M 0.41%
201,748
-71,148
-26% -$7.21M
RSG icon
86
Republic Services
RSG
$67.4B
$20.5M 0.4%
+325,998
New +$19.5M
LII icon
87
Lennox International
LII
$15B
$20.2M 0.4%
120,795
-45
-0% -$7.27K
ROK icon
88
Rockwell Automation
ROK
$51.1B
$20M 0.39%
+128,685
New +$19.2M
SEIC icon
89
SEI Investments
SEIC
$12.3B
$19.9M 0.39%
394,388
+120,811
+44% +$6.1M
HUBB icon
90
Hubbell
HUBB
$24.4B
$19.9M 0.39%
165,582
+73,863
+81% +$8.87M
WKC icon
91
World Kinect Corp
WKC
$2.06B
$19.7M 0.39%
542,779
-55,244
-9% -$2.25M
CL icon
92
Colgate-Palmolive
CL
$74.8B
$19.6M 0.39%
268,055
+220
+0.1% +$15.4K
HIW icon
93
Highwoods Properties
HIW
$3.79B
$19.3M 0.38%
393,148
– –
GPK icon
94
Graphic Packaging
GPK
$3.35B
$19.1M 0.38%
1,487,767
+16,400
+1% +$213K
EWBC icon
95
East-West Bancorp
EWBC
$17.8B
$18.9M 0.37%
366,500
+193,242
+112% +$10.1M
VISN
96
Vistance Networks Inc
VISN
$2.61B
$18.9M 0.37%
453,246
+293,986
+185% +$11.3M
CVX icon
97
Chevron
CVX
$382B
$18.7M 0.37%
174,559
+170
+0.1% +$19.1K
CGNX icon
98
Cognex
CGNX
$9.62B
$18.7M 0.37%
444,864
– –
DLB icon
99
Dolby
DLB
$4.97B
$18.7M 0.37%
356,023
-39,360
-10% -$1.95M
LUV icon
100
Southwest Airlines
LUV
$21.7B
$18.5M 0.36%
344,077
+157,480
+84% +$8.47M
2 3
4
5 6

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SCM
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CFG
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AG
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YEPV
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WIA
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LSM
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FFIM
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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.