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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 | |
|---|---|---|---|---|---|---|
701
Sprouts Farmers Market
SFM
$6.85B
| $179K | ﹤0.01% |
7,905
+1,105
| +16% | +$25.6K |
|
|
CTRA
702
DELISTED
Coterra Energy
CTRA
| $178K | ﹤0.01% |
7,100
| – | – |
|
|
AAMI
703
Acadian Asset Management
AAMI
$3.1B
| $178K | ﹤0.01% |
+11,958
| New | +$177K |
|
|
XOXO
704
DELISTED
Xo Group Inc
XOXO
| $178K | ﹤0.01% |
+10,083
| New | +$173K |
|
705
DHI Group
DHX
$212M
| $177K | ﹤0.01% |
+62,068
| New | +$204K |
|
706
Kraft Heinz
KHC
$29.3B
| $171K | ﹤0.01% |
2,000
| – | – |
|
707
Evertec
EVTC
$1.69B
| $169K | ﹤0.01% |
9,759
-2,505
| -20% | -$41K |
|
708
La-Z-Boy
LZB
$1.21B
| $167K | ﹤0.01% |
+5,143
| New | +$144K |
|
|
MASI
709
DELISTED
Masimo
MASI
| $167K | ﹤0.01% |
1,834
-155
| -8% | -$14.2K |
|
|
MON
710
DELISTED
Monsanto Co
MON
| $166K | ﹤0.01% |
1,400
| – | – |
|
711
Scansource
SCSC
$1.17B
| $161K | ﹤0.01% |
4,000
| – | – |
|
712
CytomX Therapeutics
CTMX
$586M
| $160K | ﹤0.01% |
+10,346
| New | +$156K |
|
713
Rollins
ROL
$16.2B
| $157K | ﹤0.01% |
8,678
+7,818
| +909% | +$140K |
|
|
MSGN
714
DELISTED
MSG Networks Inc.
MSGN
| $157K | ﹤0.01% |
7,000
| – | – |
|
|
TRST
715
Trustco Bank Corp NY
TRST
$1.01B
| $155K | ﹤0.01% |
+3,995
| New | +$155K |
|
716
Watsco Inc
WSO
$12.5B
| $155K | ﹤0.01% |
1,006
-39,545
| -98% | -$5.65M |
|
|
ARAV
717
DELISTED
Aravive, Inc. Common Stock
ARAV
| $155K | ﹤0.01% |
+1,484
| New | +$159K |
|
718
Enovis
ENOV
$1.03B
| $154K | ﹤0.01% |
2,266
| – | – |
|
|
CHUBA
719
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $154K | ﹤0.01% |
+8,859
| New | +$146K |
|
720
Genesco
GCO
$371M
| $153K | ﹤0.01% |
+4,516
| New | +$202K |
|
721
Seagate
STX
$176B
| $153K | ﹤0.01% |
+3,941
| New | +$172K |
|
722
First Interstate BancSystem
FIBK
$3.57B
| $152K | ﹤0.01% |
4,099
| – | – |
|
|
AXAS
723
DELISTED
Abraxas Petroleum Corp
AXAS
| $152K | ﹤0.01% |
+4,680
| New | +$176K |
|
|
PRA
724
DELISTED
ProAssurance
PRA
| $150K | ﹤0.01% |
2,465
+1,365
| +124% | +$81.9K |
|
|
HALL
725
DELISTED
Hallmark Financial Services, Inc.
HALL
| $150K | ﹤0.01% |
1,327
+1,120
| +541% | +$120K |
|
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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.