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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
Cap. Flow
-$159M
Cap. Flow %
-3.18%
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
183
Reduced
259
Closed
73

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$98.6M
2
HD icon
Home Depot
HD
+$43.8M
3
CNC icon
Centene
CNC
+$26.6M
4
CPB icon
Campbell Soup
CPB
+$24.4M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$43.5M
2
TXN icon
Texas Instruments
TXN
+$35.8M
3
HPE icon
Hewlett Packard
HPE
+$30.8M
4
SIRI icon
SiriusXM
SIRI
+$29.2M
5
HUN icon
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
LEN.B icon
501
Lennar Class B
LEN.B
$18.9B
$631K 0.01%
15,058
-2,435
-14% -$98.6K
MED icon
502
Medifast
MED
$134M
$627K 0.01%
15,119
-29,146
-66% -$1.27M
EFII
503
DELISTED
Electronics for Imaging
EFII
$625K 0.01%
13,200
– –
NCI
504
DELISTED
Navigant Consulting, Inc.
NCI
$624K 0.01%
31,600
– –
APA icon
505
APA Corp
APA
$16.6B
$623K 0.01%
13,007
-232,360
-95% -$11.5M
AKAM icon
506
Akamai
AKAM
$15.1B
$618K 0.01%
12,400
– –
BNY
507
Bank of New York Mellon
BNY
$105B
$617K 0.01%
12,100
– –
LKQ icon
508
LKQ Corp
LKQ
$5.92B
$613K 0.01%
18,600
– –
CRL icon
509
Charles River Laboratories
CRL
$13B
$608K 0.01%
6,010
– –
HMSY
510
DELISTED
HMS Holdings Corp.
HMSY
$603K 0.01%
32,581
-23,954
-42% -$461K
PTC icon
511
PTC
PTC
$14.4B
$590K 0.01%
10,700
– –
WIRE
512
DELISTED
Encore Wire Corp
WIRE
$590K 0.01%
13,811
– –
EFSC icon
513
Enterprise Financial Services Corp
EFSC
$2.28B
$581K 0.01%
14,252
+9,352
+191% +$389K
CPN
514
DELISTED
Calpine Corporation
CPN
$575K 0.01%
42,500
– –
FIZZ icon
515
National Beverage
FIZZ
$2.94B
$571K 0.01%
12,196
– –
LEXEA
516
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$569K 0.01%
10,530
– –
GBL
517
DELISTED
GAMCO Investors, Inc.
GBL
$559K 0.01%
18,896
+18,096
+2,262% +$528K
TMUS icon
518
T-Mobile US
TMUS
$194B
$543K 0.01%
8,952
+3,152
+54% +$205K
HAFC icon
519
Hanmi Financial
HAFC
$954M
$535K 0.01%
18,800
– –
SRCE icon
520
1st Source
SRCE
$2.1B
$533K 0.01%
+11,116
New +$525K
RAD
521
DELISTED
Rite Aid Corporation
RAD
$533K 0.01%
9,035
– –
AMTD
522
DELISTED
TD Ameritrade Holding Corp
AMTD
$524K 0.01%
12,200
-53,362
-81% -$2.07M
MODV
523
DELISTED
ModivCare
MODV
$517K 0.01%
10,207
+4,963
+95% +$228K
CAH icon
524
Cardinal Health
CAH
$54.1B
$514K 0.01%
6,600
– –
CHFN
525
DELISTED
Charter Financial Corp
CHFN
$508K 0.01%
28,223
+23,907
+554% +$447K
19 20
21
22 23

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ICMH
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BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
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LSM
Light Sky Macro New York $1.34M AUM

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.