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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 | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$21.5B
| $18.4M | 0.36% |
297,782
+36,503
| +14% | +$2.3M |
|
102
Visa
V
$677B
| $18.2M | 0.36% |
204,810
-1,005
| -0.5% | -$86.5K |
|
|
STAY
103
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.2M | 0.36% |
1,140,596
+1,033,503
| +965% | +$17.1M |
|
104
Alaska Air
ALK
$5.11B
| $17.9M | 0.35% |
194,488
-2,835
| -1% | -$268K |
|
105
Quest Diagnostics
DGX
$26B
| $17.6M | 0.35% |
178,996
+123
| +0.1% | +$11.7K |
|
|
RGC
106
DELISTED
Regal Entertainment Group
RGC
| $17.5M | 0.34% |
773,411
-9,237
| -1% | -$204K |
|
107
Teradyne
TER
$50B
| $17.3M | 0.34% |
557,173
+193,748
| +53% | +$5.54M |
|
108
Wells Fargo
WFC
$254B
| $17.2M | 0.34% |
309,246
-238,002
| -43% | -$13.5M |
|
109
Thermo Fisher Scientific
TMO
$214B
| $17.2M | 0.34% |
111,710
| – | – |
|
110
Oneok
OKE
$56.7B
| $17M | 0.33% |
306,968
+282,169
| +1,138% | +$15.5M |
|
111
Popular Inc
BPOP
$11B
| $16.9M | 0.33% |
414,966
-44,061
| -10% | -$1.9M |
|
112
DaVita
DVA
$15.5B
| $16.8M | 0.33% |
246,970
| – | – |
|
113
Illinois Tool Works
ITW
$84.1B
| $16.7M | 0.33% |
126,369
-31
| -0% | -$4.01K |
|
114
Reinsurance Group of America
RGA
$15.5B
| $16.7M | 0.33% |
131,159
+55,402
| +73% | +$7.03M |
|
115
Bruker
BRKR
$9.4B
| $16.6M | 0.33% |
713,478
+74,807
| +12% | +$1.76M |
|
116
Comcast
CMCSA
$87.3B
| $16.6M | 0.33% |
441,146
+33,928
| +8% | +$1.26M |
|
117
Valmont Industries
VMI
$8.81B
| $16.6M | 0.33% |
106,568
+15,850
| +17% | +$2.34M |
|
|
TFCF
118
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.6M | 0.33% |
521,422
-397,372
| -43% | -$11.9M |
|
119
Gilead Sciences
GILD
$165B
| $16.6M | 0.33% |
243,966
-186,801
| -43% | -$13.1M |
|
120
NetApp
NTAP
$34B
| $16.5M | 0.32% |
393,084
+114,881
| +41% | +$4.53M |
|
|
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
| $16.4M | 0.32% |
1,097,402
| – | – |
|
|
GXP
122
DELISTED
Great Plains Energy Incorporated
GXP
| $16.4M | 0.32% |
562,462
| – | – |
|
123
Jack Henry & Associates
JKHY
$11.4B
| $16.4M | 0.32% |
175,642
+76,181
| +77% | +$7.02M |
|
124
Jacobs Solutions
J
$16B
| $16.3M | 0.32% |
357,223
+6,934
| +2% | +$328K |
|
125
Commerce Bancshares
CBSH
$8.68B
| $16.1M | 0.32% |
444,212
| – | – |
|
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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.