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
+2.72%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$84.2M
Cap. Flow
-$159M
Cap. Flow %
-3.18%
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
183
Reduced
259
Closed
73

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$98.6M
2
HD icon
Home Depot
HD
+$43.8M
3
CNC icon
Centene
CNC
+$26.6M
4
CPB icon
Campbell Soup
CPB
+$24.4M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$43.5M
2
TXN icon
Texas Instruments
TXN
+$35.8M
3
HPE icon
Hewlett Packard
HPE
+$30.8M
4
SIRI icon
SiriusXM
SIRI
+$29.2M
5
HUN icon
Huntsman Corp
HUN
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 15.9%
3 Financials 14.24%
4 Industrials 12.18%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
276
AbbVie
ABBV
$465B
$3.31M 0.07%
45,701
+7,101
+18% +$477K
STZ icon
277
Constellation Brands
STZ
$21.1B
$3.25M 0.07%
16,800
– –
AAP icon
278
Advance Auto Parts
AAP
$2.62B
$3.22M 0.06%
27,600
– –
ARW icon
279
Arrow Electronics
ARW
$10.8B
$3.21M 0.06%
40,900
-1,500
-4% -$112K
ODFL icon
280
Old Dominion Freight Line
ODFL
$37.5B
$3.19M 0.06%
100,470
+420
+0.4% +$12.4K
BIO icon
281
Bio-Rad Laboratories Class A
BIO
$10.1B
$3.11M 0.06%
13,740
-31,019
-69% -$6.76M
NSIT icon
282
Insight Enterprises
NSIT
$4.72B
$3.06M 0.06%
76,516
+32,116
+72% +$1.36M
AIZ icon
283
Assurant
AIZ
$14.1B
$3.05M 0.06%
29,400
– –
ISRG icon
284
Intuitive Surgical
ISRG
$133B
$2.99M 0.06%
28,800
– –
HBAN icon
285
Huntington Bancshares
HBAN
$33.8B
$2.94M 0.06%
217,458
– –
HGV icon
286
Hilton Grand Vacations
HGV
$2.95B
$2.91M 0.06%
+80,721
New +$2.78M
DDS icon
287
Dillards
DDS
$10B
$2.89M 0.06%
50,100
-49,283
-50% -$2.61M
RTEC
288
DELISTED
Rudolph Technologies Inc
RTEC
$2.88M 0.06%
126,274
-6,622
-5% -$158K
POLY
289
DELISTED
Plantronics, Inc.
POLY
$2.87M 0.06%
54,894
+1,794
+3% +$96.6K
MSM icon
290
MSC Industrial Direct
MSM
$6.69B
$2.86M 0.06%
33,230
-168,518
-84% -$14.8M
ALGN icon
291
Align Technology
ALGN
$10.4B
$2.85M 0.06%
19,000
-3,100
-14% -$420K
DLX icon
292
Deluxe
DLX
$1.08B
$2.83M 0.06%
40,900
– –
BCR
293
DELISTED
CR Bard Inc.
BCR
$2.81M 0.06%
8,900
– –
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.8M 0.06%
98,844
– –
SWFT
295
DELISTED
Swift Transportation Company
SWFT
$2.79M 0.06%
105,400
– –
PCG icon
296
PG&E
PCG
$29B
$2.79M 0.06%
42,055
– –
IP icon
297
International Paper
IP
$18B
$2.78M 0.06%
51,850
– –
EBAY icon
298
eBay
EBAY
$48.1B
$2.74M 0.05%
78,535
+58,735
+297% +$2.01M
WNC icon
299
Wabash National
WNC
$509M
$2.74M 0.05%
124,591
+16,981
+16% +$359K
CENT icon
300
Central Garden & Pet Co
CENT
$2.51B
$2.67M 0.05%
104,914
-15,327
-13% -$415K
10 11
12
13 14

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

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 18% 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.