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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 | |
|---|---|---|---|---|---|---|
|
BSTC
551
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $456K | 0.01% |
9,217
-22,233
| -71% | -$1.16M |
|
552
Cooper-Standard Automotive
CPS
$410M
| $455K | 0.01% |
+4,507
| New | +$483K |
|
553
Ennis
EBF
$539M
| $455K | 0.01% |
+23,830
| New | +$401K |
|
554
Emcor
EME
$32.4B
| $451K | 0.01% |
6,900
| – | – |
|
|
THS
555
DELISTED
Treehouse Foods
THS
| $449K | 0.01% |
5,500
| – | – |
|
556
Interparfums
IPAR
$3.52B
| $446K | 0.01% |
+12,165
| New | +$437K |
|
557
AGNC Investment
AGNC
$11.8B
| $444K | 0.01% |
+20,857
| New | +$433K |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $443K | 0.01% |
5,800
| – | – |
|
|
HI
559
DELISTED
Hillenbrand
HI
| $434K | 0.01% |
+12,028
| New | +$438K |
|
560
Diodes
DIOD
$4.16B
| $432K | 0.01% |
+17,974
| New | +$444K |
|
|
OME
561
DELISTED
Omega Protein
OME
| $430K | 0.01% |
24,000
-20,718
| -46% | -$387K |
|
|
NWHM
562
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $425K | 0.01% |
+37,096
| New | +$414K |
|
563
Newmont
NEM
$131B
| $424K | 0.01% |
13,100
| – | – |
|
564
Corning
GLW
$124B
| $423K | 0.01% |
+14,093
| New | +$405K |
|
565
PC Connection
CNXN
$2.15B
| $420K | 0.01% |
15,527
+9,304
| +150% | +$256K |
|
566
Extra Space Storage
EXR
$29B
| $416K | 0.01% |
+5,331
| New | +$409K |
|
567
S&P Global
SPGI
$122B
| $415K | 0.01% |
+2,845
| New | +$395K |
|
568
Republic Bancorp
RBCAA
$1.9B
| $413K | 0.01% |
11,559
+1,196
| +12% | +$42K |
|
569
TTEC Holdings
TTEC
$62.6M
| $412K | 0.01% |
10,100
| – | – |
|
|
LCI
570
DELISTED
Lannett Company, Inc.
LCI
| $412K | 0.01% |
5,050
| – | – |
|
571
Altimmune
ALT
$628M
| $411K | 0.01% |
4,284
-1,234
| -22% | -$205K |
|
572
Mid-America Apartment Communities
MAA
$14.4B
| $410K | 0.01% |
+3,894
| New | +$401K |
|
573
Clean Energy Fuels
CLNE
$381M
| $407K | 0.01% |
160,200
| – | – |
|
574
Houlihan Lokey
HLI
$9.35B
| $407K | 0.01% |
+11,652
| New | +$396K |
|
575
M/I Homes
MHO
$3.6B
| $405K | 0.01% |
+14,199
| New | +$386K |
|
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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.