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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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$29.7B
| $9.97M | 0.2% |
172,958
+33,492
| +24% | +$1.88M |
|
177
Eagle Materials
EXP
$6.49B
| $9.78M | 0.19% |
100,690
+99,190
| +6,613% | +$10.1M |
|
|
DO
178
DELISTED
Diamond Offshore Drilling
DO
| $9.66M | 0.19% |
578,170
| – | – |
|
179
Avnet
AVT
$6.86B
| $9.65M | 0.19% |
210,848
-36,139
| -15% | -$1.67M |
|
180
Regal Rexnord
RRX
$12.5B
| $9.62M | 0.19% |
127,211
+73,755
| +138% | +$5.44M |
|
|
181
Walt Disney
DIS
$171B
| $9.53M | 0.19% |
84,015
-208,347
| -71% | -$22.9M |
|
|
NFX
182
DELISTED
Newfield Exploration
NFX
| $9.47M | 0.19% |
256,518
| – | – |
|
183
Universal Health Services
UHS
$10.2B
| $9.44M | 0.19% |
75,813
-116,438
| -61% | -$13.8M |
|
184
American Water Works
AWK
$27B
| $9.42M | 0.19% |
121,095
| – | – |
|
185
Lazard
LAZ
$3.96B
| $9.11M | 0.18% |
198,122
+129
| +0.1% | +$5.56K |
|
186
AutoZone
AZO
$51.3B
| $9.09M | 0.18% |
12,567
+100
| +0.8% | +$74K |
|
187
Jazz Pharmaceuticals
JAZZ
$16.1B
| $9M | 0.18% |
62,038
| – | – |
|
|
EQC
188
DELISTED
Equity Commonwealth
EQC
| $8.98M | 0.18% |
287,504
+89
| +0% | +$2.76K |
|
189
Bio-Rad Laboratories Class A
BIO
$8.76B
| $8.92M | 0.18% |
44,759
-11,703
| -21% | -$2.25M |
|
190
Keysight
KEYS
$50.7B
| $8.89M | 0.17% |
+245,925
| New | +$9.16M |
|
191
Leggett & Platt
LEG
$1.4B
| $8.81M | 0.17% |
175,086
+26,985
| +18% | +$1.32M |
|
192
Thomson Reuters
TRI
$46.4B
| $8.81M | 0.17% |
175,606
-455
| -0.3% | -$23.2K |
|
193
Teleflex
TFX
$5.96B
| $8.8M | 0.17% |
45,409
-53,085
| -54% | -$9.56M |
|
|
NE
194
DELISTED
Noble Corporation
NE
| $8.54M | 0.17% |
1,379,475
-1,312,135
| -49% | -$8.83M |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $8.47M | 0.17% |
79,300
| – | – |
|
196
Citigroup
C
$213B
| $8.43M | 0.17% |
140,978
-8,188
| -5% | -$484K |
|
197
NVR
NVR
$17.1B
| $8.29M | 0.16% |
+3,937
| New | +$7.46M |
|
|
AGR
198
DELISTED
Avangrid, Inc.
AGR
| $7.93M | 0.16% |
185,442
+151,208
| +442% | +$6.18M |
|
199
A.O. Smith
AOS
$8.55B
| $7.88M | 0.15% |
153,937
| – | – |
|
|
MFA
200
MFA Financial
MFA
$932M
| $7.83M | 0.15% |
+242,314
| New | +$7.72M |
|
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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.