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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
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 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
WMK icon
801
Weis Markets
WMK
$1.92B
$72K ﹤0.01%
+1,475
New +$81.3K
AVGO icon
802
Broadcom
AVGO
$1.76T
$71K ﹤0.01%
+3,060
New +$71K
ILMN icon
803
Illumina
ILMN
$29.5B
$69K ﹤0.01%
411
– –
SHBI icon
804
Shore Bancshares
SHBI
$820M
$68K ﹤0.01%
4,145
-2,430
-37% -$40.3K
MZTI
805
The Marzetti Company
MZTI
$3.05B
$67K ﹤0.01%
+546
New +$68.4K
PAY
806
DELISTED
Verifone Systems Inc
PAY
$65K ﹤0.01%
3,600
– –
SXT icon
807
Sensient Technologies
SXT
$5.22B
$63K ﹤0.01%
+780
New +$63K
ENB icon
808
Enbridge
ENB
$120B
$62K ﹤0.01%
1,557
– –
WOLF icon
809
Wolfspeed
WOLF
$1.04B
$62K ﹤0.01%
2,500
– –
EAT icon
810
Brinker International
EAT
$8.82B
$61K ﹤0.01%
1,596
-121,328
-99% -$5.04M
ITRI icon
811
Itron
ITRI
$4.54B
$61K ﹤0.01%
900
– –
MDLZ icon
812
Mondelez International
MDLZ
$83.4B
$60K ﹤0.01%
1,400
– –
MGI
813
DELISTED
MoneyGram International, Inc. New
MGI
$60K ﹤0.01%
3,471
– –
MDCO
814
DELISTED
Medicines Co
MDCO
$60K ﹤0.01%
1,583
– –
BELFB
815
Bel Fuse Inc Class B
BELFB
$3.45B
$59K ﹤0.01%
2,400
-5,149
-68% -$124K
CWBC
816
Community West Bancshares
CWBC
$685M
$59K ﹤0.01%
2,657
– –
CRVL icon
817
CorVel
CRVL
$3.18B
$56K ﹤0.01%
3,540
– –
PRFT
818
DELISTED
Perficient Inc
PRFT
$56K ﹤0.01%
+3,002
New +$51.9K
ANCX
819
DELISTED
Access National Corp
ANCX
$56K ﹤0.01%
2,100
– –
AIQ
820
DELISTED
Alliance Healthcare Services
AIQ
$56K ﹤0.01%
4,226
– –
NFG icon
821
National Fuel Gas
NFG
$7.69B
$54K ﹤0.01%
+961
New +$54.1K
PRIM icon
822
Primoris Services
PRIM
$4.06B
$52K ﹤0.01%
+2,080
New +$49.2K
CMRX
823
DELISTED
Chimerix, Inc.
CMRX
$52K ﹤0.01%
9,599
-138,254
-94% -$727K
AEL
824
DELISTED
American Equity Investment Life Holding Company
AEL
$52K ﹤0.01%
+1,963
New +$47.8K
SGEN
825
DELISTED
Seagen Inc. Common Stock
SGEN
$52K ﹤0.01%
1,000
– –
31 32
33
34 35

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SCM
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CFG
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AG
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YEPV
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WIA
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LSM
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FFIM
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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.