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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
451
DELISTED
Umpqua Holdings Corp
UMPQ
| $853K | 0.02% |
46,451
| – | – |
|
452
American Water Works
AWK
$27.4B
| $850K | 0.02% |
10,900
-110,195
| -91% | -$8.66M |
|
453
SBA Communications
SBAC
$19.4B
| $836K | 0.02% |
6,200
-900
| -13% | -$117K |
|
454
First Financial Corp
THFF
$929M
| $830K | 0.02% |
17,553
+11,382
| +184% | +$539K |
|
|
LVNTA
455
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $826K | 0.02% |
15,795
-49,927
| -76% | -$2.61M |
|
|
CSGS
456
DELISTED
CSG Systems International
CSGS
| $825K | 0.02% |
20,321
+1,421
| +8% | +$55.8K |
|
|
CHUBK
457
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $825K | 0.02% |
+47,309
| New | +$781K |
|
458
REX American Resources
REX
$1.41B
| $814K | 0.02% |
50,568
+2,568
| +5% | +$40.7K |
|
459
Phibro Animal Health
PAHC
$1.42B
| $808K | 0.02% |
21,810
+18,741
| +611% | +$612K |
|
460
NETGEAR
NTGR
$594M
| $807K | 0.02% |
18,716
-15,119
| -45% | -$692K |
|
|
MDRX
461
DELISTED
Veradigm Inc. Common Stock
MDRX
| $795K | 0.02% |
62,300
-8,800
| -12% | -$107K |
|
462
General Dynamics
GD
$97B
| $792K | 0.02% |
3,997
-603
| -13% | -$118K |
|
463
Duke Energy
DUK
$91.8B
| $791K | 0.02% |
9,466
| – | – |
|
|
LDR
464
DELISTED
Landauer Inc
LDR
| $790K | 0.02% |
15,112
-5,087
| -25% | -$262K |
|
465
1-800-Flowers.com
FLWS
$197M
| $789K | 0.02% |
80,937
+12,137
| +18% | +$124K |
|
466
Spok Holdings
SPOK
$224M
| $776K | 0.02% |
+43,844
| New | +$785K |
|
467
Allegion
ALLE
$13.1B
| $774K | 0.02% |
9,542
-16,182
| -63% | -$1.27M |
|
468
Rush Enterprises Class B
RUSHB
$6.28B
| $774K | 0.02% |
+71,719
| New | +$714K |
|
|
KBAL
469
DELISTED
Kimball International
KBAL
| $773K | 0.02% |
46,334
-8,468
| -15% | -$147K |
|
470
Ralph Lauren
RL
$20B
| $768K | 0.02% |
10,400
| – | – |
|
|
WBS
471
DELISTED
Webster Financial
WBS
| $752K | 0.02% |
14,400
| – | – |
|
|
WSTC
472
DELISTED
West Corporation
WSTC
| $744K | 0.01% |
31,890
-30,370
| -49% | -$722K |
|
473
AutoNation
AN
$6.73B
| $742K | 0.01% |
17,600
| – | – |
|
|
ALX
474
Alexander's
ALX
$1.25B
| $736K | 0.01% |
1,747
| – | – |
|
475
Malibu Boats
MBUU
$477M
| $731K | 0.01% |
28,242
+10,642
| +60% | +$251K |
|
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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.