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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 | |
|---|---|---|---|---|---|---|
401
Bristol-Myers Squibb
BMY
$130B
| $1.25M | 0.02% |
22,387
+17,287
| +339% | +$941K |
|
402
Assured Guaranty
AGO
$3.14B
| $1.23M | 0.02% |
29,400
| – | – |
|
403
KLA
KLAC
$220B
| $1.21M | 0.02% |
132,100
-209,470
| -61% | -$2.09M |
|
404
Westlake Corp
WLK
$8.95B
| $1.2M | 0.02% |
18,100
| – | – |
|
|
OA
405
DELISTED
Orbital ATK, Inc.
OA
| $1.19M | 0.02% |
12,061
+61
| +0.5% | +$6.02K |
|
406
Parker-Hannifin
PH
$117B
| $1.18M | 0.02% |
7,400
| – | – |
|
407
Boston Scientific
BSX
$63.6B
| $1.18M | 0.02% |
42,600
| – | – |
|
408
Brown & Brown
BRO
$22.5B
| $1.16M | 0.02% |
54,070
| – | – |
|
409
Capital One
COF
$127B
| $1.15M | 0.02% |
13,900
| – | – |
|
410
ONE Gas
OGS
$4.8B
| $1.15M | 0.02% |
16,450
| – | – |
|
411
Adobe
ADBE
$102B
| $1.13M | 0.02% |
8,000
-1,000
| -11% | -$137K |
|
412
Edison International
EIX
$21B
| $1.13M | 0.02% |
14,400
| – | – |
|
413
United Airlines
UAL
$34.7B
| $1.1M | 0.02% |
14,575
| – | – |
|
414
Arch Capital
ACGL
$33.1B
| $1.09M | 0.02% |
35,109
| – | – |
|
|
DISH
415
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.02% |
17,100
| – | – |
|
416
PayPal
PYPL
$46B
| $1.06M | 0.02% |
19,800
| – | – |
|
417
State Street
STT
$50.9B
| $1.06M | 0.02% |
11,800
| – | – |
|
418
Seaboard Corp
SEB
$4.11B
| $1.05M | 0.02% |
264
+64
| +32% | +$257K |
|
|
SP
419
DELISTED
SP Plus Corporation
SP
| $1.03M | 0.02% |
+33,868
| New | +$1.05M |
|
|
ARC
420
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.03M | 0.02% |
246,898
-25,377
| -9% | -$94.2K |
|
|
AAN.A
421
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.03M | 0.02% |
26,400
-2,800
| -10% | -$109K |
|
422
Henry Schein
HSIC
$9.75B
| $1.01M | 0.02% |
14,025
| – | – |
|
423
Allegiant Air
ALGT
$2.14B
| $1M | 0.02% |
7,400
-268
| -3% | -$39.3K |
|
424
Bread Financial
BFH
$4.14B
| $1M | 0.02% |
4,887
-626
| -11% | -$124K |
|
425
Comfort Systems
FIX
$55.5B
| $990K | 0.02% |
26,674
+17,752
| +199% | +$630K |
|
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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.