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
(-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 | |
|---|---|---|---|---|---|---|
376
Moog Inc Class A
MOG.A
$11.3B
| $1.51M | 0.03% |
21,118
+2,268
| +12% | +$157K |
|
377
Smith & Wesson
SWBI
$587M
| $1.51M | 0.03% |
88,728
| – | – |
|
|
TECD
378
DELISTED
Tech Data Corp
TECD
| $1.48M | 0.03% |
14,679
+2,379
| +19% | +$229K |
|
379
Oshkosh
OSK
$8.84B
| $1.48M | 0.03% |
21,475
| – | – |
|
|
DNB
380
DELISTED
Dun & Bradstreet
DNB
| $1.46M | 0.03% |
13,505
-4,957
| -27% | -$531K |
|
381
American Electric Power
AEP
$65.7B
| $1.46M | 0.03% |
21,000
| – | – |
|
382
Nu Skin
NUS
$231M
| $1.46M | 0.03% |
23,200
-16
| -0.1% | -$912 |
|
383
Tapestry
TPR
$23.4B
| $1.46M | 0.03% |
+30,799
| New | +$1.35M |
|
|
TEN
384
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.43M | 0.03% |
24,675
+5,575
| +29% | +$322K |
|
385
Usana Health Sciences
USNA
$275M
| $1.41M | 0.03% |
22,059
+3,459
| +19% | +$213K |
|
|
CSII
386
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.41M | 0.03% |
43,713
-17,472
| -29% | -$532K |
|
|
LSXMA
387
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.4M | 0.03% |
46,162
-52,939
| -53% | -$1.51M |
|
388
3M
MMM
$84.9B
| $1.4M | 0.03% |
8,013
| – | – |
|
389
The Greenbrier Companies
GBX
$1.32B
| $1.37M | 0.03% |
29,700
-16,280
| -35% | -$743K |
|
|
VG
390
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | 0.03% |
208,200
| – | – |
|
391
Ryder
R
$9.25B
| $1.34M | 0.03% |
18,600
| – | – |
|
392
Innospec
IOSP
$2.26B
| $1.34M | 0.03% |
20,400
| – | – |
|
|
CXP
393
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.33M | 0.03% |
59,522
-4,581
| -7% | -$102K |
|
394
Choice Hotels
CHH
$4.38B
| $1.33M | 0.03% |
20,708
-7,589
| -27% | -$487K |
|
|
AGN
395
DELISTED
Allergan plc
AGN
| $1.32M | 0.03% |
5,435
+935
| +21% | +$220K |
|
396
Gen Digital
GEN
$18.7B
| $1.31M | 0.03% |
46,400
| – | – |
|
397
Jack in the Box
JACK
$261M
| $1.28M | 0.03% |
13,000
| – | – |
|
398
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.27M | 0.03% |
5
| – | – |
|
399
TFS Financial
TFSL
$4.79B
| $1.26M | 0.03% |
81,461
-10,664
| -12% | -$172K |
|
|
BIVV
400
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.26M | 0.03% |
20,914
+19
| +0.1% | +$1.08K |
|
Similar funds
ICMH
BC
SCM
CFG
AG
YEPV
WIA
LSM
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.