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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
+144.39%
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 | 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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$39.7B
| $2.66M | 0.05% |
42,600
-4,900
| -10% | -$305K |
|
|
TMHC
302
DELISTED
Taylor Morrison
TMHC
| $2.66M | 0.05% |
+110,652
| New | +$2.55M |
|
303
Benchmark Electronics
BHE
$2.61B
| $2.65M | 0.05% |
82,025
+57,525
| +235% | +$1.85M |
|
304
Altria Group
MO
$117B
| $2.63M | 0.05% |
35,243
-4,857
| -12% | -$355K |
|
305
Cisco
CSCO
$434B
| $2.62M | 0.05% |
83,796
-47,749
| -36% | -$1.56M |
|
|
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.62M | 0.05% |
75,631
+73,631
| +3,682% | +$2.69M |
|
307
Labcorp
LH
$26.3B
| $2.57M | 0.05% |
19,439
| – | – |
|
308
Charter Communications
CHTR
$16.8B
| $2.56M | 0.05% |
7,616
| – | – |
|
309
Exponent
EXPO
$3.2B
| $2.56M | 0.05% |
88,000
| – | – |
|
310
Motorola Solutions
MSI
$77.6B
| $2.56M | 0.05% |
29,526
-12,100
| -29% | -$1.03M |
|
|
MGLN
311
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.56M | 0.05% |
35,047
| – | – |
|
|
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
| $2.53M | 0.05% |
26,877
+2,632
| +11% | +$290K |
|
313
Entegris
ENTG
$19.8B
| $2.52M | 0.05% |
114,855
-69,922
| -38% | -$1.69M |
|
314
Owens Corning
OC
$10.2B
| $2.52M | 0.05% |
37,671
+1,048
| +3% | +$65.7K |
|
315
Cathay General Bancorp
CATY
$4.17B
| $2.48M | 0.05% |
65,400
| – | – |
|
|
QVCGA
316
DELISTED
QVC Group Inc Series A
QVCGA
| $2.47M | 0.05% |
2,073
+39
| +2% | +$43.2K |
|
|
UNVR
317
DELISTED
Univar Solutions Inc.
UNVR
| $2.45M | 0.05% |
+83,942
| New | +$2.54M |
|
318
Travelers Companies
TRV
$78.8B
| $2.44M | 0.05% |
19,300
-19,064
| -50% | -$2.35M |
|
319
Factset
FDS
$9.85B
| $2.39M | 0.05% |
14,400
| – | – |
|
320
Qualcomm
QCOM
$201B
| $2.36M | 0.05% |
42,800
-4,700
| -10% | -$263K |
|
|
CBPX
321
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.35M | 0.05% |
101,092
+50,927
| +102% | +$1.23M |
|
322
Progress Software
PRGS
$1.79B
| $2.33M | 0.05% |
+75,566
| New | +$2.24M |
|
|
NE
323
DELISTED
Noble Corporation
NE
| $2.33M | 0.05% |
643,746
-735,729
| -53% | -$3.38M |
|
|
INOV
324
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.32M | 0.05% |
176,690
-234,886
| -57% | -$3.05M |
|
|
FITB
325
Fifth Third Bancorp
FITB
$49.6B
| $2.3M | 0.05% |
88,500
| – | – |
|
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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 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.