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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 | |
|---|---|---|---|---|---|---|
426
Cheesecake Factory
CAKE
$4.81B
| $981K | 0.02% |
19,500
| – | – |
|
|
EA
427
DELISTED
Electronic Arts
EA
| $977K | 0.02% |
9,238
+4,338
| +89% | +$447K |
|
428
Photronics
PLAB
$1.61B
| $971K | 0.02% |
103,300
| – | – |
|
|
FMBI
429
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $960K | 0.02% |
41,200
| – | – |
|
|
KMG
430
DELISTED
KMG Chemicals Inc
KMG
| $960K | 0.02% |
19,728
-33,408
| -63% | -$1.71M |
|
431
Valvoline
VVV
$3.61B
| $958K | 0.02% |
40,380
-26,512
| -40% | -$614K |
|
|
Y
432
DELISTED
Alleghany Corp
Y
| $952K | 0.02% |
1,600
-1,297
| -45% | -$772K |
|
|
TOWR
433
DELISTED
Tower International, Inc.
TOWR
| $951K | 0.02% |
+42,370
| New | +$1.02M |
|
434
CBRE Group
CBRE
$40.6B
| $946K | 0.02% |
26,000
| – | – |
|
435
Plexus
PLXS
$6.36B
| $946K | 0.02% |
18,000
-9,127
| -34% | -$484K |
|
436
Argan
AGX
$5.45B
| $941K | 0.02% |
15,680
+6,511
| +71% | +$421K |
|
437
HEICO Corp
HEI
$41.5B
| $935K | 0.02% |
25,424
-24,935
| -50% | -$918K |
|
438
Stryker
SYK
$108B
| $930K | 0.02% |
6,700
| – | – |
|
|
ABMD
439
DELISTED
Abiomed Inc
ABMD
| $928K | 0.02% |
6,474
-2,126
| -25% | -$286K |
|
|
TBNK
440
DELISTED
Territorial Bancorp Inc.
TBNK
| $919K | 0.02% |
29,457
+25,731
| +691% | +$798K |
|
|
ODP
441
DELISTED
ODP
ODP
| $916K | 0.02% |
16,246
+2,267
| +16% | +$117K |
|
442
Employers Holdings
EIG
$896M
| $914K | 0.02% |
+21,600
| New | +$868K |
|
443
HCA Healthcare
HCA
$91.8B
| $913K | 0.02% |
10,469
-137,462
| -93% | -$11.6M |
|
|
ONIT
444
Onity Group
ONIT
$290M
| $904K | 0.02% |
22,413
| – | – |
|
445
Brown-Forman Class A
BF.A
$12.2B
| $903K | 0.02% |
22,888
-4,662
| -17% | -$186K |
|
446
Regions Financial
RF
$25.3B
| $892K | 0.02% |
60,900
| – | – |
|
447
Nasdaq
NDAQ
$49.9B
| $886K | 0.02% |
37,200
| – | – |
|
|
FRAN
448
DELISTED
Francesca's Holdings Corporation
FRAN
| $879K | 0.02% |
+6,695
| New | +$1.09M |
|
449
Colgate-Palmolive
CL
$69.4B
| $875K | 0.02% |
11,800
-256,255
| -96% | -$19M |
|
450
Unum
UNM
$15.2B
| $867K | 0.02% |
18,600
| – | – |
|
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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.