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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
SASR
726
DELISTED
Sandy Spring Bancorp Inc
SASR
$146K ﹤0.01%
+3,595
New +$146K
AME icon
727
Ametek
AME
$53.8B
$145K ﹤0.01%
2,400
– –
DD icon
728
DuPont de Nemours
DD
$17.3B
$145K ﹤0.01%
908
– –
EVR icon
729
Evercore
EVR
$10.4B
$145K ﹤0.01%
+2,054
New +$149K
GENC icon
730
Gencor Industries
GENC
$249M
$145K ﹤0.01%
+8,961
New +$143K
WMAR
731
DELISTED
West Marine Inc
WMAR
$145K ﹤0.01%
11,278
-35,268
-76% -$355K
BBY icon
732
Best Buy
BBY
$19.6B
$144K ﹤0.01%
2,515
-7,583
-75% -$405K
EXEL icon
733
Exelixis
EXEL
$14.1B
$144K ﹤0.01%
+5,858
New +$124K
MCS icon
734
Marcus Corp
MCS
$843M
$144K ﹤0.01%
+4,759
New +$154K
LPT
735
DELISTED
Liberty Property Trust
LPT
$144K ﹤0.01%
3,538
– –
BBBY
736
DELISTED
Bed Bath & Beyond Inc
BBBY
$141K ﹤0.01%
+4,653
New +$168K
BFIN
737
DELISTED
BankFinancial
BFIN
$139K ﹤0.01%
9,341
– –
EXP icon
738
Eagle Materials
EXP
$5.59B
$139K ﹤0.01%
1,500
-99,190
-99% -$9.53M
PFC
739
DELISTED
Premier Financial Corp. Common Stock
PFC
$139K ﹤0.01%
5,288
+2,326
+79% +$61.7K
LBY
740
DELISTED
Libbey, Inc.
LBY
$139K ﹤0.01%
+17,197
New +$167K
GABC icon
741
German American Bancorp
GABC
$1.87B
$137K ﹤0.01%
+4,013
New +$129K
PHM icon
742
Pultegroup
PHM
$22.8B
$137K ﹤0.01%
5,600
– –
SRGA
743
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$137K ﹤0.01%
+782
New +$111K
UCFC
744
DELISTED
United Community Financial Corp
UCFC
$137K ﹤0.01%
+16,442
New +$137K
HCOM
745
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$137K ﹤0.01%
5,496
+1,836
+50% +$45.7K
MCRI icon
746
Monarch Casino & Resort
MCRI
$2.19B
$136K ﹤0.01%
4,500
– –
AR icon
747
Antero Resources
AR
$11.9B
$134K ﹤0.01%
6,200
– –
GUID
748
DELISTED
Guidance Software, Inc.
GUID
$134K ﹤0.01%
+20,233
New +$128K
LNG icon
749
Cheniere Energy
LNG
$56B
$132K ﹤0.01%
2,700
– –
NC icon
750
NACCO Industries
NC
$292M
$132K ﹤0.01%
+8,150
New +$136K
28 29
30
31 32

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.