We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
EOG Resources
EOG
$80.6B
| $289K | 0.01% |
3,198
+2,498
| +357% | +$230K |
|
|
CNBKA
627
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $289K | 0.01% |
4,549
+4,062
| +834% | +$254K |
|
|
BERY
628
DELISTED
Berry Global Group, Inc.
BERY
| $286K | 0.01% |
5,457
+2,217
| +68% | +$111K |
|
629
Future Fuel
FF
$245M
| $285K | 0.01% |
18,915
-96,283
| -84% | -$1.41M |
|
|
LVLT
630
DELISTED
Level 3 Communications Inc
LVLT
| $285K | 0.01% |
4,804
| – | – |
|
631
Bank of Marin Bancorp
BMRC
$453M
| $282K | 0.01% |
+9,154
| New | +$290K |
|
632
Sherwin-Williams
SHW
$78.5B
| $281K | 0.01% |
2,400
| – | – |
|
633
Reliance Steel & Aluminium
RS
$20B
| $277K | 0.01% |
3,800
| – | – |
|
634
First Merchants
FRME
$2.62B
| $273K | 0.01% |
6,800
| – | – |
|
635
Greif Class B
GEF.B
$4B
| $273K | 0.01% |
4,526
-1,031
| -19% | -$65.5K |
|
636
Costco
COST
$400B
| $272K | 0.01% |
1,700
| – | – |
|
637
Burlington
BURL
$14.3B
| $271K | 0.01% |
2,941
+1,941
| +194% | +$187K |
|
638
Unisys
UIS
$183M
| $271K | 0.01% |
+21,161
| New | +$257K |
|
|
ASCMA
639
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $270K | 0.01% |
+17,603
| New | +$245K |
|
640
American Homes 4 Rent
AMH
$11.4B
| $269K | 0.01% |
11,900
| – | – |
|
641
Consolidated Edison
ED
$38.9B
| $267K | 0.01% |
3,300
| – | – |
|
|
642
Hewlett Packard
HPE
$74.2B
| $266K | 0.01% |
20,668
-2,209,131
| -99% | -$30.8M |
|
|
CAVM
643
DELISTED
Cavium, Inc.
CAVM
| $264K | 0.01% |
4,245
| – | – |
|
|
VIVO
644
DELISTED
Meridian Bioscience Inc
VIVO
| $261K | 0.01% |
+16,585
| New | +$239K |
|
645
CTS Corp
CTS
$1.62B
| $258K | 0.01% |
+11,946
| New | +$253K |
|
|
CIVI
646
DELISTED
Civitas Solutions, Inc.
CIVI
| $255K | 0.01% |
14,569
-1,782
| -11% | -$30.9K |
|
647
Hawkins
HWKN
$2.54B
| $253K | 0.01% |
+10,928
| New | +$264K |
|
648
Varex Imaging
VREX
$778M
| $252K | 0.01% |
7,460
| – | – |
|
649
Vertex Pharmaceuticals
VRTX
$130B
| $252K | 0.01% |
1,959
+1,459
| +292% | +$176K |
|
650
Magnite
MGNI
$3.4B
| $250K | 0.01% |
48,600
-5,347
| -10% | -$29.4K |
|
Similar funds
ICMH
BC
SCM
CFG
AG
YEPV
WIA
LSM
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.