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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
+144.35%
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 | 15.58% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
26
DELISTED
Vectren Corporation
VVC
| $30.7M | 0.61% |
525,811
-412
| -0.1% | -$24.7K |
|
27
Landstar System
LSTR
$6.03B
| $30.7M | 0.61% |
358,951
-40,973
| -10% | -$3.47M |
|
28
Toro Company
TTC
$8.79B
| $30.7M | 0.61% |
443,402
-118,639
| -21% | -$7.92M |
|
29
Cooper Companies
COO
$14.2B
| $30M | 0.6% |
501,048
-19,152
| -4% | -$1.04M |
|
30
Globe Life
GL
$14B
| $29M | 0.58% |
379,419
+21,073
| +6% | +$1.6M |
|
31
LyondellBasell Industries
LYB
$19.5B
| $28.9M | 0.58% |
342,861
+35,668
| +12% | +$2.96M |
|
|
32
Centene
CNC
$30.5B
| $28.9M | 0.58% |
722,516
+704,598
| +3,932% | +$26.6M |
|
33
Clorox
CLX
$12B
| $28.8M | 0.58% |
216,057
-11,087
| -5% | -$1.5M |
|
34
Allison Transmission
ALSN
$9.51B
| $28.8M | 0.58% |
767,189
+13,391
| +2% | +$500K |
|
|
HOLX
35
DELISTED
Hologic
HOLX
| $28.8M | 0.58% |
634,084
+78,948
| +14% | +$3.48M |
|
36
Ingredion
INGR
$6.42B
| $28.7M | 0.57% |
240,805
-5,886
| -2% | -$699K |
|
37
Williams Companies
WMB
$85.8B
| $28.6M | 0.57% |
944,735
+22,238
| +2% | +$662K |
|
|
STAY
38
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.5M | 0.57% |
1,473,003
+332,407
| +29% | +$5.96M |
|
39
Xcel Energy
XEL
$49.2B
| $28.5M | 0.57% |
620,469
-16,084
| -3% | -$740K |
|
40
Crown Holdings
CCK
$13B
| $28.3M | 0.57% |
474,574
+50,791
| +12% | +$2.87M |
|
41
Agilent Technologies
A
$39.6B
| $27.8M | 0.56% |
469,363
-133,415
| -22% | -$7.6M |
|
42
Ross Stores
ROST
$80.8B
| $27.8M | 0.56% |
481,579
+108,648
| +29% | +$6.78M |
|
43
Jabil
JBL
$30.1B
| $27.7M | 0.55% |
950,167
-77,400
| -8% | -$2.27M |
|
44
East-West Bancorp
EWBC
$17.8B
| $27M | 0.54% |
460,529
+94,029
| +26% | +$5.18M |
|
45
AT&T
T
$164B
| $26.9M | 0.54% |
944,881
-32,590
| -3% | -$961K |
|
46
West Pharmaceutical
WST
$23.7B
| $26.3M | 0.53% |
278,674
-6,305
| -2% | -$580K |
|
47
Progressive
PGR
$128B
| $26.2M | 0.52% |
593,603
-65,974
| -10% | -$2.74M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $25.6M | 0.51% |
292,494
-27,826
| -9% | -$2.57M |
|
49
SEI Investments
SEIC
$12.3B
| $25.6M | 0.51% |
475,141
+80,753
| +20% | +$4.16M |
|
50
Bank of America
BAC
$429B
| $25.5M | 0.51% |
1,051,689
+7,820
| +0.7% | +$182K |
|
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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 17% 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.