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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
+144.35%
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 | 15.58% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donaldson
DCI
$10.7B
| $25.3M | 0.51% |
556,169
| – | – |
|
52
Bunge Global
BG
$20.9B
| $25M | 0.5% |
335,069
+56,039
| +20% | +$4.26M |
|
53
Gentex
GNTX
$5.1B
| $25M | 0.5% |
1,317,512
+4,239
| +0.3% | +$82.6K |
|
54
Graphic Packaging
GPK
$3.35B
| $24.7M | 0.49% |
1,789,294
+301,527
| +20% | +$4.05M |
|
55
Brixmor Property Group
BRX
$9.72B
| $24.5M | 0.49% |
1,367,926
+802,739
| +142% | +$15.6M |
|
56
Bruker
BRKR
$9.4B
| $24.1M | 0.48% |
836,797
+123,319
| +17% | +$3.18M |
|
57
Cabot Corp
CBT
$4.72B
| $24M | 0.48% |
449,575
+25,978
| +6% | +$1.43M |
|
58
F5
FFIV
$22B
| $23.8M | 0.48% |
187,453
-433
| -0.2% | -$56.7K |
|
59
Cadence Design Systems
CDNS
$91.8B
| $23.5M | 0.47% |
702,601
+702,405
| +358,370% | +$23.4M |
|
60
Teradata
TDC
$2.88B
| $23.4M | 0.47% |
794,924
-127,764
| -14% | -$3.74M |
|
61
Oceaneering
OII
$4.64B
| $23.4M | 0.47% |
1,024,687
+86,619
| +9% | +$2.2M |
|
|
ENDP
62
DELISTED
Endo International plc
ENDP
| $22.9M | 0.46% |
2,052,695
-147,661
| -7% | -$1.73M |
|
|
MIK
63
DELISTED
Michaels Stores, Inc
MIK
| $22.6M | 0.45% |
1,221,880
+165,725
| +16% | +$3.45M |
|
|
64
Campbell Soup
CPB
$6.85B
| $22.5M | 0.45% |
431,588
+431,378
| +205,418% | +$24.4M |
|
65
Hanover Insurance
THG
$8.13B
| $22.4M | 0.45% |
252,457
-5,707
| -2% | -$491K |
|
66
Hyatt Hotels
H
$17.5B
| $22.3M | 0.45% |
396,706
+6,660
| +2% | +$377K |
|
67
Visa
V
$701B
| $21.8M | 0.44% |
232,965
+28,155
| +14% | +$2.61M |
|
68
American Financial Group
AFG
$11.9B
| $21.6M | 0.43% |
217,479
-2
| -0% | -$196 |
|
69
BWX Technologies
BWXT
$14.4B
| $21.2M | 0.43% |
435,724
+323,962
| +290% | +$15.7M |
|
70
TJX Companies
TJX
$179B
| $21.2M | 0.42% |
587,690
+531,290
| +942% | +$20M |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.9M | 0.42% |
829,873
+266,499
| +47% | +$7.03M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.9M | 0.42% |
+171,446
| New | +$20M |
|
73
Republic Services
RSG
$67.4B
| $20.8M | 0.42% |
325,634
-364
| -0.1% | -$23K |
|
74
Commerce Bancshares
CBSH
$8.68B
| $20.6M | 0.41% |
561,092
+116,880
| +26% | +$4.17M |
|
75
UnitedHealth
UNH
$382B
| $20.5M | 0.41% |
110,523
+19,191
| +21% | +$3.37M |
|
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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 17% 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.