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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
GT icon
751
Goodyear
GT
$1.51B
$130K ﹤0.01%
+3,729
New +$128K
CATO icon
752
Cato Corp
CATO
$48M
$129K ﹤0.01%
+7,315
New +$149K
HIFS icon
753
Hingham Institution for Saving
HIFS
$673M
$128K ﹤0.01%
702
– –
MCBC
754
DELISTED
Macatawa Bank Corp
MCBC
$126K ﹤0.01%
+13,255
New +$127K
ATHN
755
DELISTED
Athenahealth, Inc.
ATHN
$126K ﹤0.01%
900
– –
LION
756
DELISTED
Fidelity Southern Corporation
LION
$124K ﹤0.01%
+5,409
New +$120K
MAN icon
757
ManpowerGroup
MAN
$2.72B
$123K ﹤0.01%
+1,098
New +$113K
PFBC icon
758
Preferred Bank
PFBC
$1.25B
$123K ﹤0.01%
2,300
– –
WINA icon
759
Winmark
WINA
$1.08B
$122K ﹤0.01%
946
– –
PF
760
DELISTED
Pinnacle Foods, Inc.
PF
$122K ﹤0.01%
+2,057
New +$123K
LMAT icon
761
LeMaitre Vascular
LMAT
$1.84B
$120K ﹤0.01%
3,833
-1,767
-32% -$51K
EFOR
762
Everforth Inc
EFOR
$1.39B
$112K ﹤0.01%
+2,066
New +$106K
EPM icon
763
Evolution Petroleum
EPM
$133M
$112K ﹤0.01%
+13,789
New +$108K
NEE icon
764
NextEra Energy
NEE
$169B
$112K ﹤0.01%
3,200
– –
SYF icon
765
Synchrony
SYF
$24.7B
$111K ﹤0.01%
3,726
+1,328
+55% +$39.4K
MD icon
766
Pediatrix Medical
MD
$2.17B
$109K ﹤0.01%
1,800
– –
LOGM
767
DELISTED
LogMein, Inc.
LOGM
$106K ﹤0.01%
1,016
-19,547
-95% -$2.14M
CLCT
768
DELISTED
Collectors Universe
CLCT
$105K ﹤0.01%
4,215
– –
CCBG icon
769
Capital City Bank Group
CCBG
$866M
$102K ﹤0.01%
+5,008
New +$101K
SRE icon
770
Sempra
SRE
$53.1B
$101K ﹤0.01%
1,800
– –
NATI
771
DELISTED
National Instruments Corp
NATI
$101K ﹤0.01%
2,500
-2,644
-51% -$96.2K
IXYS
772
DELISTED
IXYS Corp
IXYS
$100K ﹤0.01%
6,098
– –
NGHC
773
DELISTED
National General Holdings Corp
NGHC
$95K ﹤0.01%
+4,502
New +$99.3K
VSM
774
DELISTED
Versum Materials, Inc.
VSM
$95K ﹤0.01%
+2,908
New +$90.8K
ATKR icon
775
Atkore
ATKR
$3.19B
$92K ﹤0.01%
4,068
– –
29 30
31
32 33

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.