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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
IRMD icon
776
iRadimed
IRMD
$1.05B
$91K ﹤0.01%
10,539
-3,879
-27% -$33.1K
HAS icon
777
Hasbro
HAS
$12.7B
$89K ﹤0.01%
800
– –
MLM icon
778
Martin Marietta Materials
MLM
$36B
$89K ﹤0.01%
400
– –
UNIT
779
Uniti Group
UNIT
$2.37B
$87K ﹤0.01%
3,480
– –
GAP
780
The Gap Inc
GAP
$7.18B
$86K ﹤0.01%
3,927
– –
STS
781
DELISTED
Supreme Industries Inc Class A
STS
$85K ﹤0.01%
+5,166
New +$95.4K
LLL
782
DELISTED
L3 Technologies, Inc.
LLL
$84K ﹤0.01%
500
-12,004
-96% -$2M
SGBK
783
DELISTED
Stonegate Bank
SGBK
$83K ﹤0.01%
1,800
– –
KNL
784
DELISTED
Knoll, Inc.
KNL
$82K ﹤0.01%
4,073
-47,274
-92% -$1.06M
CRCM
785
DELISTED
CARE.COM, INC.
CRCM
$81K ﹤0.01%
+5,374
New +$75.2K
KALV
786
DELISTED
KalVista Pharmaceuticals
KALV
$80K ﹤0.01%
10,850
– –
B
787
DELISTED
Barnes Group Inc.
B
$80K ﹤0.01%
+1,371
New +$75.7K
EXTN
788
DELISTED
Exterran Corporation
EXTN
$80K ﹤0.01%
+2,981
New +$84.6K
ABCD
789
DELISTED
Cambium Learning Group, Inc.
ABCD
$80K ﹤0.01%
+15,810
New +$78.7K
CSGP icon
790
CoStar Group
CSGP
$12.8B
$79K ﹤0.01%
3,000
– –
SENEA icon
791
Seneca Foods Class A
SENEA
$1.22B
$79K ﹤0.01%
2,539
– –
RHT
792
DELISTED
Red Hat Inc
RHT
$77K ﹤0.01%
800
– –
BSRR icon
793
Sierra Bancorp
BSRR
$533M
$76K ﹤0.01%
3,100
– –
SBCF icon
794
Seacoast Banking Corp of Florida
SBCF
$3.32B
$76K ﹤0.01%
3,160
– –
KEY icon
795
KeyCorp
KEY
$23.2B
$75K ﹤0.01%
4,000
– –
NOG icon
796
Northern Oil and Gas
NOG
$2.89B
$75K ﹤0.01%
5,360
-2,070
-28% -$40K
CTLT
797
DELISTED
CATALENT, INC.
CTLT
$75K ﹤0.01%
+2,132
New +$70.1K
SGA icon
798
Saga Communications
SGA
$57.3M
$74K ﹤0.01%
+1,616
New +$80.3K
YUM icon
799
Yum! Brands
YUM
$38.4B
$74K ﹤0.01%
1,000
– –
CMT icon
800
Core Molding Technologies
CMT
$209M
$72K ﹤0.01%
3,314
– –
30 31
32
33 34

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.