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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
REGI
676
DELISTED
Renewable Energy Group, Inc.
REGI
$210K ﹤0.01%
+16,184
New +$182K
OSG
677
DELISTED
Overseas Shipholding Group Inc.
OSG
$207K ﹤0.01%
77,892
-31,811
-29% -$99.8K
SO icon
678
Southern Company
SO
$98.9B
$206K ﹤0.01%
4,300
+3,100
+258% +$155K
SNBR
679
DELISTED
Sleep Number
SNBR
$205K ﹤0.01%
+5,766
New +$172K
BKI
680
DELISTED
Black Knight, Inc. Common Stock
BKI
$205K ﹤0.01%
4,997
+2,700
+118% +$107K
SIGI icon
681
Selective Insurance
SIGI
$5.32B
$204K ﹤0.01%
4,078
+3,461
+561% +$171K
SMP icon
682
Standard Motor Products
SMP
$839M
$204K ﹤0.01%
3,900
– –
CCF
683
DELISTED
Chase Corporation
CCF
$203K ﹤0.01%
+1,906
New +$199K
AVX
684
DELISTED
AVX Corporation
AVX
$202K ﹤0.01%
12,388
-38,698
-76% -$638K
AZTA icon
685
Azenta
AZTA
$1.45B
$201K ﹤0.01%
+9,283
New +$235K
DFRG
686
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$200K ﹤0.01%
+12,401
New +$214K
NWLI
687
DELISTED
National Western Life Group, Inc. Class A
NWLI
$196K ﹤0.01%
+612
New +$191K
CTO
688
CTO Realty Growth
CTO
$778M
$193K ﹤0.01%
+12,481
New +$186K
CM icon
689
Canadian Imperial Bank of Commerce
CM
$103B
$191K ﹤0.01%
+4,714
New +$190K
BBSI icon
690
Barrett Business Services
BBSI
$820M
$190K ﹤0.01%
+13,288
New +$190K
SSB icon
691
SouthState Bank Corp
SSB
$10.3B
$187K ﹤0.01%
2,177
– –
UFPT icon
692
UFP Technologies
UFPT
$2.13B
$187K ﹤0.01%
+6,599
New +$177K
USG
693
DELISTED
Usg
USG
$186K ﹤0.01%
6,400
– –
MATV icon
694
Mativ Holdings
MATV
$656M
$185K ﹤0.01%
+4,968
New +$196K
AMT icon
695
American Tower
AMT
$82.8B
$183K ﹤0.01%
1,381
-319
-19% -$40.9K
PGEM
696
DELISTED
Ply Gem Holdings, Inc.
PGEM
$183K ﹤0.01%
+10,186
New +$183K
CNO icon
697
CNO Financial Group
CNO
$5.16B
$182K ﹤0.01%
8,700
– –
PLCE icon
698
Children's Place
PLCE
$42.3M
$182K ﹤0.01%
1,782
-4,118
-70% -$452K
VSEC icon
699
VSE Corp
VSEC
$5B
$180K ﹤0.01%
4,000
– –
EVC icon
700
Entravision Communication
EVC
$749M
$179K ﹤0.01%
27,100
– –
26 27
28
29 30

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.