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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
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
VRSN icon
326
VeriSign
VRSN
$26.9B
$2.3M 0.05%
24,700
-154,579
-86% -$14M
ZBRA icon
327
Zebra Technologies
ZBRA
$16.2B
$2.27M 0.05%
22,600
– –
UPS icon
328
United Parcel Service
UPS
$87.1B
$2.27M 0.05%
20,500
– –
NWSA icon
329
News Corp Class A
NWSA
$16.3B
$2.26M 0.05%
+165,140
New +$2.16M
LFUS icon
330
Littelfuse
LFUS
$10B
$2.26M 0.05%
13,700
– –
BEN icon
331
Franklin Templeton
BEN
$16.9B
$2.26M 0.05%
50,400
-51
-0.1% -$2.18K
ISCA
332
DELISTED
International Speedway Corp
ISCA
$2.16M 0.04%
57,501
-25,386
-31% -$931K
MKTX icon
333
MarketAxess Holdings
MKTX
$5.75B
$2.15M 0.04%
10,685
+627
+6% +$120K
CNDT icon
334
Conduent
CNDT
$255M
$2.13M 0.04%
133,907
+59,210
+79% +$970K
LOW icon
335
Lowe's Companies
LOW
$109B
$2.13M 0.04%
27,498
– –
LKSD
336
DELISTED
LSC Communications, Inc.
LKSD
$2.13M 0.04%
99,422
-46,218
-32% -$1.06M
AYI icon
337
Acuity Brands
AYI
$8.98B
$2.11M 0.04%
10,400
– –
NVDA icon
338
NVIDIA
NVDA
$5.12T
$2.11M 0.04%
584,000
+8,000
+1% +$25.4K
ABT icon
339
Abbott
ABT
$177B
$2.09M 0.04%
43,066
+6,478
+18% +$293K
PLUS icon
340
ePlus
PLUS
$2.41B
$2.07M 0.04%
55,932
+4,096
+8% +$148K
EPC icon
341
Edgewell Personal Care
EPC
$1.23B
$2.06M 0.04%
27,042
– –
FN icon
342
Fabrinet
FN
$13.4B
$2.06M 0.04%
48,200
– –
AFL icon
343
Aflac
AFL
$58.9B
$2.03M 0.04%
52,278
-1,594
-3% -$59.9K
FLR icon
344
Fluor
FLR
$7.23B
$2.02M 0.04%
+44,053
New +$2.11M
PKG icon
345
Packaging Corp of America
PKG
$20.6B
$2.02M 0.04%
18,100
-10,000
-36% -$1.01M
COR icon
346
Cencora
COR
$61.7B
$1.98M 0.04%
20,900
– –
PDM
347
Piedmont Realty Trust
PDM
$1.19B
$1.98M 0.04%
93,754
-201,520
-68% -$4.36M
IPCC
348
DELISTED
Infinity Property & Casualty C
IPCC
$1.98M 0.04%
21,017
+9,317
+80% +$890K
CARS icon
349
Cars.com
CARS
$632M
$1.95M 0.04%
+73,063
New +$1.97M
LHX icon
350
L3Harris
LHX
$46.5B
$1.94M 0.04%
17,800
– –
12 13
14
15 16

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.