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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
BBOX
601
DELISTED
Black Box Corp
BBOX
$346K 0.01%
40,452
+22,764
+129% +$201K
FFNW
602
DELISTED
First Financial Northwest, Inc
FFNW
$344K 0.01%
21,306
+9,752
+84% +$158K
HE icon
603
Hawaiian Electric Industries
HE
$1.76B
$340K 0.01%
10,503
-801
-7% -$26.6K
VLGEA icon
604
Village Super Market
VLGEA
$653M
$339K 0.01%
+13,067
New +$339K
SPN
605
DELISTED
Superior Energy Services, Inc.
SPN
$339K 0.01%
3,253
-600
-16% -$69.8K
NXST icon
606
Nexstar Media Group
NXST
$5.2B
$334K 0.01%
5,579
– –
VTOL icon
607
Bristow Group
VTOL
$1.25B
$334K 0.01%
17,650
– –
FISI icon
608
Financial Institutions
FISI
$804M
$329K 0.01%
+11,049
New +$350K
BANR icon
609
Banner Corp
BANR
$2.64B
$328K 0.01%
5,800
– –
WSFS icon
610
WSFS Financial
WSFS
$4.12B
$327K 0.01%
7,200
– –
TILE icon
611
Interface
TILE
$1.99B
$326K 0.01%
+16,589
New +$326K
MNST icon
612
Monster Beverage
MNST
$87.4B
$325K 0.01%
26,188
+2,188
+9% +$26.4K
USLM icon
613
United States Lime & Minerals
USLM
$3.38B
$324K 0.01%
20,635
+16,955
+461% +$266K
XLNX
614
DELISTED
Xilinx Inc
XLNX
$322K 0.01%
5,000
– –
AMP icon
615
Ameriprise Financial
AMP
$49.4B
$318K 0.01%
2,500
– –
STC icon
616
Stewart Information Services
STC
$2.01B
$318K 0.01%
7,000
– –
DCH
617
Dauch Corp
DCH
$1.45B
$312K 0.01%
+19,997
New +$326K
SEE
618
DELISTED
Sealed Air
SEE
$311K 0.01%
6,948
+3,774
+119% +$167K
APAM icon
619
Artisan Partners
APAM
$2.61B
$310K 0.01%
10,104
+9,665
+2,202% +$278K
ATH
620
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$303K 0.01%
+6,117
New +$314K
UBA
621
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$303K 0.01%
15,315
-2,902
-16% -$57.1K
EXPD icon
622
Expeditors International
EXPD
$25.2B
$299K 0.01%
5,300
– –
BLMN icon
623
Bloomin' Brands
BLMN
$686M
$296K 0.01%
+13,929
New +$287K
HCKT icon
624
Hackett Group
HCKT
$277M
$294K 0.01%
+18,959
New +$321K
QCP
625
DELISTED
Quality Care Properties, Inc.
QCP
$290K 0.01%
+15,840
New +$285K
23 24
25
26 27

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.