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
PRU icon
351
Prudential Financial
PRU
$41.2B
$1.91M 0.04%
17,655
-5,959
-25% -$633K
RTX icon
352
RTX Corp
RTX
$263B
$1.91M 0.04%
24,788
– –
MCD icon
353
McDonald's
MCD
$179B
$1.9M 0.04%
12,400
– –
AVT icon
354
Avnet
AVT
$7.6B
$1.89M 0.04%
48,700
-162,148
-77% -$6.42M
RPXC
355
DELISTED
RPX Corporation
RPXC
$1.85M 0.04%
+132,618
New +$1.76M
MTX icon
356
Minerals Technologies
MTX
$2.11B
$1.84M 0.04%
25,200
– –
ANGO icon
357
AngioDynamics
ANGO
$648M
$1.82M 0.04%
112,463
+6,312
+6% +$99.8K
SPLS
358
DELISTED
Staples Inc
SPLS
$1.82M 0.04%
180,338
-2,526,573
-93% -$23.6M
HP icon
359
Helmerich & Payne
HP
$4.34B
$1.77M 0.04%
32,551
-1,100
-3% -$64.5K
UCB
360
United Community Banks
UCB
$4.26B
$1.77M 0.04%
63,600
– –
EXPE icon
361
Expedia Group
EXPE
$35.2B
$1.73M 0.03%
11,600
– –
CACI icon
362
CACI
CACI
$14.1B
$1.72M 0.03%
13,782
+2,882
+26% +$350K
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
$1.72M 0.03%
16,700
– –
HES
364
DELISTED
Hess
HES
$1.7M 0.03%
38,701
– –
MDU icon
365
MDU Resources
MDU
$3.91B
$1.69M 0.03%
170,046
– –
F icon
366
Ford
F
$53.8B
$1.68M 0.03%
150,000
– –
STI
367
DELISTED
SunTrust Banks, Inc.
STI
$1.64M 0.03%
28,825
-7,103
-20% -$395K
HEI.A icon
368
HEICO Corp Class A
HEI.A
$31.1B
$1.63M 0.03%
51,381
-8,687
-14% -$271K
VC icon
369
Visteon
VC
$2.61B
$1.61M 0.03%
15,800
-20,734
-57% -$2.05M
NOW icon
370
ServiceNow
NOW
$147B
$1.58M 0.03%
+74,515
New +$1.46M
MORN icon
371
Morningstar
MORN
$7.57B
$1.57M 0.03%
20,060
-2,017
-9% -$152K
AD
372
Array Digital Infrastructure
AD
$3.29B
$1.55M 0.03%
40,553
-10,338
-20% -$400K
FSLR icon
373
First Solar
FSLR
$21.7B
$1.55M 0.03%
38,900
– –
CMG icon
374
Chipotle Mexican Grill
CMG
$44.1B
$1.54M 0.03%
185,000
– –
ASIX icon
375
AdvanSix
ASIX
$451M
$1.54M 0.03%
49,231
-30,857
-39% -$879K
13 14
15
16 17

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.