We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
U-Haul Holding Co
UHAL
$14B
| $7.81M | 0.15% |
205,000
| – | – |
|
|
VR
202
DELISTED
Validus Hold Ltd
VR
| $7.67M | 0.15% |
136,104
| – | – |
|
203
Intel
INTC
$413B
| $7.65M | 0.15% |
212,041
+3,690
| +2% | +$134K |
|
|
ATVI
204
DELISTED
Activision Blizzard
ATVI
| $7.64M | 0.15% |
153,200
| – | – |
|
205
CSX Corp
CSX
$94B
| $7.57M | 0.15% |
487,800
| – | – |
|
206
Pfizer
PFE
$143B
| $7.29M | 0.14% |
224,526
-6,648
| -3% | -$210K |
|
207
WEC Energy
WEC
$36.3B
| $7.21M | 0.14% |
118,900
-1,900
| -2% | -$112K |
|
208
CDW
CDW
$18.9B
| $7.19M | 0.14% |
+124,635
| New | +$7.01M |
|
209
Gartner
IT
$11.1B
| $7.14M | 0.14% |
66,132
+40,228
| +155% | +$4.15M |
|
210
Marathon Petroleum
MPC
$90.1B
| $7.14M | 0.14% |
141,202
| – | – |
|
211
SLB Ltd
SLB
$72.7B
| $7.13M | 0.14% |
91,293
-12,763
| -12% | -$1.04M |
|
212
Crane NXT
CXT
$2.99B
| $7.07M | 0.14% |
271,861
+198,161
| +269% | +$5.07M |
|
213
RenaissanceRe
RNR
$13.8B
| $6.99M | 0.14% |
48,300
| – | – |
|
|
EGN
214
DELISTED
Energen
EGN
| $6.92M | 0.14% |
127,202
-174,052
| -58% | -$9.41M |
|
215
American Express
AXP
$224B
| $6.83M | 0.13% |
86,359
-3,479
| -4% | -$272K |
|
216
Chemed
CHE
$7.16B
| $6.69M | 0.13% |
36,623
| – | – |
|
|
EV
217
DELISTED
Eaton Vance Corp.
EV
| $6.44M | 0.13% |
143,297
| – | – |
|
218
Delta Air Lines
DAL
$56.7B
| $6.41M | 0.13% |
139,550
| – | – |
|
|
CLGX
219
DELISTED
Corelogic, Inc.
CLGX
| $6.35M | 0.12% |
155,954
-141,352
| -48% | -$5.36M |
|
220
Steel Dynamics
STLD
$36.2B
| $6.32M | 0.12% |
181,813
-255
| -0.1% | -$9.09K |
|
|
PDM
221
Piedmont Realty Trust
PDM
$1.24B
| $6.31M | 0.12% |
295,274
+63,454
| +27% | +$1.37M |
|
222
Voya Financial
VOYA
$8.96B
| $6.13M | 0.12% |
161,609
| – | – |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $6.08M | 0.12% |
47,653
| – | – |
|
224
Genuine Parts
GPC
$17.9B
| $6.08M | 0.12% |
65,765
-116,490
| -64% | -$11.2M |
|
225
Edwards Lifesciences
EW
$49.4B
| $5.96M | 0.12% |
189,900
| – | – |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
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.