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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 | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $12.7M | 0.25% |
101,816
+17,273
| +20% | +$2.07M |
|
152
Kohl's
KSS
$2.16B
| $12.6M | 0.25% |
317,563
-10,600
| -3% | -$433K |
|
153
APA Corp
APA
$13B
| $12.6M | 0.25% |
245,367
-3,725
| -1% | -$209K |
|
154
Brixmor Property Group
BRX
$9.72B
| $12.1M | 0.24% |
+565,187
| New | +$13.1M |
|
155
Graco
GGG
$13.2B
| $12.1M | 0.24% |
384,792
+20,940
| +6% | +$631K |
|
156
Procter & Gamble
PG
$340B
| $11.9M | 0.23% |
132,692
+1,930
| +1% | +$171K |
|
157
Northrop Grumman
NOC
$76B
| $11.8M | 0.23% |
49,574
| – | – |
|
|
158
Verizon
VZ
$197B
| $11.8M | 0.23% |
241,684
-612,697
| -72% | -$30.7M |
|
159
Home Depot
HD
$337B
| $11.8M | 0.23% |
80,124
+8,763
| +12% | +$1.24M |
|
160
Sally Beauty Holdings
SBH
$1.47B
| $11.6M | 0.23% |
+565,104
| New | +$12.9M |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $11.5M | 0.23% |
75,328
+74,528
| +9,316% | +$11.2M |
|
|
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.5M | 0.23% |
+146,329
| New | +$11.3M |
|
163
Ball Corp
BALL
$17.5B
| $11.4M | 0.22% |
306,000
| – | – |
|
164
Masco
MAS
$14.3B
| $11.3M | 0.22% |
+333,585
| New | +$11.1M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.22% |
164,698
| – | – |
|
166
Copart
CPRT
$28.5B
| $11.1M | 0.22% |
1,430,776
-2,109,120
| -60% | -$15.5M |
|
|
WCG
167
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.8M | 0.21% |
76,921
-43,636
| -36% | -$6.21M |
|
168
IBM
IBM
$213B
| $10.5M | 0.21% |
63,082
| – | – |
|
169
Aptiv
APTV
$12.3B
| $10.5M | 0.21% |
+129,946
| New | +$9.76M |
|
170
Associated Banc-Corp
ASB
$5.8B
| $10.3M | 0.2% |
423,571
+250,790
| +145% | +$6.3M |
|
171
Chubb
CB
$140B
| $10.3M | 0.2% |
75,347
-247
| -0.3% | -$33.2K |
|
172
Booz Allen Hamilton
BAH
$8.44B
| $10.2M | 0.2% |
289,001
+57,677
| +25% | +$2.06M |
|
173
Cigna
CI
$78.4B
| $10.2M | 0.2% |
69,300
| – | – |
|
174
Fortive
FTV
$18B
| $10.1M | 0.2% |
267,059
+324
| +0.1% | +$11.6K |
|
175
Equity Lifestyle Properties
ELS
$13.1B
| $10M | 0.2% |
260,224
| – | – |
|
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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.