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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
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.9M 0.31%
563,374
+25,112
+5% +$688K
TDS icon
127
Telephone and Data Systems
TDS
$3.87B
$15.8M 0.31%
596,613
+332,303
+126% +$9.51M
VRSN icon
128
VeriSign
VRSN
$26.3B
$15.6M 0.31%
179,279
– –
PRGO icon
129
Perrigo
PRGO
$1.44B
$15.6M 0.31%
234,425
-23,105
-9% -$1.76M
WRB icon
130
W.R. Berkley
WRB
$28.1B
$15.4M 0.3%
736,064
-178,267
-19% -$3.67M
JBLU icon
131
JetBlue
JBLU
$2.16B
$15.2M 0.3%
736,520
– –
L icon
132
Loews
L
$24.5B
$15.1M 0.3%
323,398
+21,098
+7% +$986K
UNP icon
133
Union Pacific
UNP
$174B
$15.1M 0.3%
142,382
– –
UNH icon
134
UnitedHealth
UNH
$382B
$15M 0.29%
91,332
-11,666
-11% -$1.91M
LNT icon
135
Alliant Energy
LNT
$18.6B
$14.7M 0.29%
371,284
– –
UTHR icon
136
United Therapeutics
UTHR
$26.1B
$14.7M 0.29%
108,327
-36,743
-25% -$5.57M
PPC icon
137
Pilgrim's Pride
PPC
$7.13B
$14.6M 0.29%
647,897
+504,269
+351% +$10.2M
WBD icon
138
Warner Bros
WBD
$64.3B
$14.4M 0.28%
495,032
+1,233
+0.2% +$34.6K
AMCX icon
139
AMC Global Media
AMCX
$450M
$14.1M 0.28%
240,797
+29,784
+14% +$1.71M
SON icon
140
Sonoco
SON
$5.83B
$14M 0.27%
263,818
+124,202
+89% +$6.68M
MA icon
141
Mastercard
MA
$498B
$13.8M 0.27%
122,410
-6,570
-5% -$720K
CSL icon
142
Carlisle Companies
CSL
$13.5B
$13.5M 0.26%
126,535
– –
KDP icon
143
Keurig Dr Pepper
KDP
$42.8B
$13.3M 0.26%
136,100
– –
NSC icon
144
Norfolk Southern
NSC
$75.4B
$13.3M 0.26%
118,500
– –
FHI icon
145
Federated Hermes
FHI
$4.56B
$13.2M 0.26%
502,396
+139,209
+38% +$3.73M
HCA icon
146
HCA Healthcare
HCA
$88.4B
$13.2M 0.26%
147,931
-99,627
-40% -$8.31M
ORCL icon
147
Oracle
ORCL
$339B
$13M 0.26%
291,900
-582,045
-67% -$24.2M
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13M 0.26%
292,139
-96,131
-25% -$4.74M
SLGN icon
149
Silgan Holdings
SLGN
$4.51B
$12.8M 0.25%
432,762
+285,816
+195% +$8.37M
CSRA
150
DELISTED
CSRA Inc.
CSRA
$12.7M 0.25%
+435,225
New +$13.3M
4 5
6
7 8

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CFG
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AG
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YEPV
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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.