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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
+2.72%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
183
Reduced
259
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$98.6M |
| 2 |
Home Depot
HD
|
+$43.8M |
| 3 |
Centene
CNC
|
+$26.6M |
| 4 |
Campbell Soup
CPB
|
+$24.4M |
| 5 |
Amazon
AMZN
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$43.5M |
| 2 |
Texas Instruments
TXN
|
+$35.8M |
| 3 |
Hewlett Packard
HPE
|
+$30.8M |
| 4 |
SiriusXM
SIRI
|
+$29.2M |
| 5 |
Huntsman Corp
HUN
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
251
Aimco
AIV
$377M
| $4.16M | 0.08% |
725,810
| – | – |
|
252
Oil States International
OIS
$466M
| $4.13M | 0.08% |
152,199
-1,401
| -0.9% | -$41.5K |
|
253
Bank of Hawaii
BOH
$3.14B
| $4.1M | 0.08% |
49,389
| – | – |
|
254
United Rentals
URI
$65.7B
| $4.06M | 0.08% |
36,051
| – | – |
|
255
Amdocs
DOX
$6.03B
| $3.91M | 0.08% |
60,677
| – | – |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $3.88M | 0.08% |
24,042
-51,286
| -68% | -$8.13M |
|
257
Urban Outfitters
URBN
$6.46B
| $3.83M | 0.08% |
206,737
+13,766
| +7% | +$283K |
|
258
Coca-Cola
KO
$383B
| $3.79M | 0.08% |
84,505
+34,704
| +70% | +$1.53M |
|
|
TWX
259
DELISTED
Time Warner Inc
TWX
| $3.76M | 0.08% |
37,466
| – | – |
|
|
AXE
260
DELISTED
Anixter International Inc
AXE
| $3.75M | 0.07% |
47,902
+2,402
| +5% | +$188K |
|
261
Philip Morris
PM
$309B
| $3.71M | 0.07% |
31,560
+977
| +3% | +$113K |
|
|
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.69M | 0.07% |
46,380
| – | – |
|
263
Boeing
BA
$169B
| $3.61M | 0.07% |
18,260
+11,059
| +154% | +$2.06M |
|
264
Phillips 66
PSX
$82.9B
| $3.57M | 0.07% |
43,180
| – | – |
|
265
Oneok
OKE
$56.7B
| $3.56M | 0.07% |
68,165
-238,803
| -78% | -$12.4M |
|
266
Dollar Tree
DLTR
$24.8B
| $3.54M | 0.07% |
50,700
| – | – |
|
267
First American
FAF
$7.98B
| $3.53M | 0.07% |
79,067
+57,402
| +265% | +$2.43M |
|
268
First Hawaiian
FHB
$3.41B
| $3.53M | 0.07% |
115,334
+59,717
| +107% | +$1.74M |
|
269
DXC Technology
DXC
$1.91B
| $3.5M | 0.07% |
+52,724
| New | +$3.5M |
|
270
Brookdale Senior Living
BKD
$3.55B
| $3.44M | 0.07% |
233,511
+377
| +0.2% | +$5.21K |
|
271
Conagra Brands
CAG
$7.42B
| $3.43M | 0.07% |
95,946
+93,934
| +4,669% | +$3.64M |
|
272
Western Alliance Bancorporation
WAL
$8.81B
| $3.43M | 0.07% |
69,700
| – | – |
|
273
Steris
STE
$22.9B
| $3.42M | 0.07% |
41,962
-9
| -0% | -$684 |
|
274
Viatris
VTRS
$20.8B
| $3.36M | 0.07% |
86,663
-5,300
| -6% | -$203K |
|
275
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.34M | 0.07% |
139,111
-1,930
| -1% | -$49.4K |
|
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First Quadrant's Q2 2017 Portfolio in Review
As of Q2 2017, First Quadrant held 969 positions worth $5B, down 1.7% from $5.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Quadrant withdrew a net $159M in Q2 2017, closing 73 positions and reducing 259 holdings. Its most notable exit was SiriusXM, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Quadrant opened a new position in Vanguard Real Estate ETF worth $98.4M.
- First Quadrant's largest Q2 2017 buy was Vanguard Real Estate ETF: 1,181,919 shares worth $98.4M.
- First Quadrant added most to Home Depot in Q2 2017, an estimated $43.8M increase.
- First Quadrant's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $43.5M.
- First Quadrant fully exited SiriusXM in Q2 2017, selling an estimated $29.2M.
- First Quadrant's ten largest holdings make up 14% of its $5B portfolio in Q2 2017.
- First Quadrant opened 174 new positions and closed 73 in Q2 2017.
- First Quadrant's portfolio value fell 1.7% quarter-over-quarter to $5B.
Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.