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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 | |
|---|---|---|---|---|---|---|
|
S
651
DELISTED
Sprint Corporation
S
| $248K | 0.01% |
30,200
| – | – |
|
652
World Acceptance Corp
WRLD
$861M
| $247K | ﹤0.01% |
3,300
| – | – |
|
|
PTVCB
653
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $247K | ﹤0.01% |
10,093
-3,608
| -26% | -$88.1K |
|
|
CVG
654
DELISTED
Convergys
CVG
| $246K | ﹤0.01% |
+10,332
| New | +$240K |
|
655
AXIS Capital
AXS
$7.34B
| $242K | ﹤0.01% |
3,739
| – | – |
|
656
Kelly Services Class A
KELYA
$571M
| $242K | ﹤0.01% |
+10,763
| New | +$240K |
|
|
BFS
657
Saul Centers
BFS
$759M
| $238K | ﹤0.01% |
4,104
| – | – |
|
658
Celanese
CE
$5.18B
| $237K | ﹤0.01% |
2,500
| – | – |
|
659
Keurig Dr Pepper
KDP
$42.9B
| $237K | ﹤0.01% |
2,600
-133,500
| -98% | -$12.5M |
|
|
CMD
660
DELISTED
Cantel Medical Corporation
CMD
| $233K | ﹤0.01% |
2,990
-5,110
| -63% | -$384K |
|
|
APC
661
DELISTED
Anadarko Petroleum
APC
| $233K | ﹤0.01% |
+5,138
| New | +$273K |
|
662
NRC Health Common Stock
NRC
$486M
| $232K | ﹤0.01% |
8,620
+2,888
| +50% | +$70.6K |
|
663
Trimble
TRMB
$13.7B
| $231K | ﹤0.01% |
6,466
+1,632
| +34% | +$56.6K |
|
|
HA
664
DELISTED
Hawaiian Holdings, Inc.
HA
| $229K | ﹤0.01% |
4,873
+3,073
| +171% | +$156K |
|
665
Trane Technologies
TT
$93B
| $228K | ﹤0.01% |
2,500
-6,909
| -73% | -$606K |
|
|
CERN
666
DELISTED
Cerner Corp
CERN
| $226K | ﹤0.01% |
3,400
| – | – |
|
667
AppFolio
APPF
$8B
| $225K | ﹤0.01% |
+6,914
| New | +$199K |
|
668
O'Reilly Automotive
ORLY
$68.9B
| $219K | ﹤0.01% |
15,000
| – | – |
|
|
CCXI
669
DELISTED
ChemoCentryx, Inc.
CCXI
| $219K | ﹤0.01% |
+23,349
| New | +$171K |
|
670
QuidelOrtho
QDEL
$729M
| $217K | ﹤0.01% |
+7,982
| New | +$198K |
|
671
United Fire Group
UFCS
$1.41B
| $216K | ﹤0.01% |
4,900
| – | – |
|
672
OraSure Technologies
OSUR
$239M
| $214K | ﹤0.01% |
12,372
-19,493
| -61% | -$281K |
|
673
Post Holdings
POST
$3.5B
| $214K | ﹤0.01% |
4,202
| – | – |
|
674
Forrester Research
FORR
$225M
| $213K | ﹤0.01% |
5,429
-4,947
| -48% | -$196K |
|
675
Cognizant
CTSH
$28.5B
| $212K | ﹤0.01% |
3,200
| – | – |
|
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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.