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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
ICFI icon
526
ICF International
ICFI
$1.59B
$505K 0.01%
+10,718
New +$488K
NTCT icon
527
NETSCOUT
NTCT
$2.79B
$502K 0.01%
+14,586
New +$528K
NXGN
528
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$502K 0.01%
+29,169
New +$443K
TRK
529
DELISTED
Speedway Motorsports, Inc.
TRK
$494K 0.01%
27,019
-21,934
-45% -$400K
CBOE icon
530
Cboe Global Markets
CBOE
$28.2B
$493K 0.01%
5,395
– –
ZIXI
531
DELISTED
Zix Corporation
ZIXI
$493K 0.01%
+86,684
New +$487K
MRC
532
DELISTED
MRC Global
MRC
$492K 0.01%
29,800
– –
APEI icon
533
American Public Education
APEI
$819M
$485K 0.01%
20,500
– –
VSTO
534
DELISTED
Vista Outdoor Inc.
VSTO
$479K 0.01%
21,300
– –
ADSK icon
535
Autodesk
ADSK
$47.3B
$474K 0.01%
4,700
– –
ATRI
536
DELISTED
Atrion Corp
ATRI
$474K 0.01%
737
– –
JBSS icon
537
John B. Sanfilippo & Son
JBSS
$799M
$473K 0.01%
7,500
– –
LPX icon
538
Louisiana-Pacific
LPX
$4.53B
$473K 0.01%
+19,605
New +$477K
NKE icon
539
Nike
NKE
$53.7B
$472K 0.01%
8,000
– –
CME icon
540
CME Group
CME
$98.9B
$471K 0.01%
3,764
– –
BNED icon
541
Barnes & Noble Education
BNED
$373M
$470K 0.01%
442
– –
TFC icon
542
Truist Financial
TFC
$61.6B
$469K 0.01%
10,323
– –
ADM icon
543
Archer Daniels Midland
ADM
$41.7B
$468K 0.01%
11,300
– –
QCRH icon
544
QCR Holdings
QCRH
$1.68B
$468K 0.01%
+9,866
New +$444K
CARB
545
DELISTED
Carbonite Inc
CARB
$467K 0.01%
+21,428
New +$440K
ATNI icon
546
ATN International
ATNI
$462M
$465K 0.01%
6,800
– –
SRI icon
547
Stoneridge
SRI
$205M
$465K 0.01%
30,190
+22,190
+277% +$372K
DBI icon
548
Designer Brands
DBI
$320M
$460K 0.01%
26,000
– –
BRCD
549
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$459K 0.01%
36,400
– –
LLY icon
550
Eli Lilly
LLY
$1.01T
$456K 0.01%
5,543
+2,688
+94% +$219K
20 21
22
23 24

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
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.