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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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$135B
| $20.5M | 0.41% |
254,284
-91,351
| -26% | -$7.21M |
|
|
INVX
77
Innovex International
INVX
$1.8B
| $20.5M | 0.41% |
419,238
-55,496
| -12% | -$2.86M |
|
78
Allstate
ALL
$70.6B
| $20.3M | 0.41% |
229,400
-133,032
| -37% | -$11.3M |
|
79
Highwoods Properties
HIW
$3.79B
| $19.9M | 0.4% |
393,148
| – | – |
|
80
Quest Diagnostics
DGX
$26B
| $19.9M | 0.4% |
178,997
+1
| +0% | +$106 |
|
81
Church & Dwight Co
CHD
$23.7B
| $19.8M | 0.4% |
381,398
-234,867
| -38% | -$12M |
|
82
Avery Dennison
AVY
$12.8B
| $19.7M | 0.39% |
222,966
-110,336
| -33% | -$9.24M |
|
83
Thermo Fisher Scientific
TMO
$214B
| $19.5M | 0.39% |
111,710
| – | – |
|
84
Alaska Air
ALK
$5.11B
| $19.4M | 0.39% |
215,908
+21,420
| +11% | +$1.88M |
|
85
US Bancorp
USB
$97.9B
| $19.3M | 0.39% |
372,072
-243,828
| -40% | -$12.6M |
|
86
World Kinect Corp
WKC
$2.07B
| $19.3M | 0.39% |
501,951
-40,828
| -8% | -$1.49M |
|
87
MSCI
MSCI
$42.4B
| $19.1M | 0.38% |
185,178
-41,819
| -18% | -$4.21M |
|
88
Las Vegas Sands
LVS
$32.2B
| $19.1M | 0.38% |
298,290
+292,290
| +4,872% | +$17.5M |
|
89
AES
AES
$10.6B
| $19M | 0.38% |
1,713,515
-620,242
| -27% | -$7.12M |
|
90
Atmos Energy
ATO
$29.7B
| $18.9M | 0.38% |
227,601
+197,656
| +660% | +$16.2M |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $18.8M | 0.38% |
344,531
+317,488
| +1,174% | +$18.3M |
|
92
Chevron
CVX
$382B
| $18.6M | 0.37% |
178,579
+4,020
| +2% | +$426K |
|
93
Cognex
CGNX
$9.62B
| $18.5M | 0.37% |
436,176
-8,688
| -2% | -$386K |
|
94
GE Aerospace
GE
$364B
| $18M | 0.36% |
139,146
-9,871
| -7% | -$1.35M |
|
95
Intuit
INTU
$91.1B
| $18M | 0.36% |
+135,316
| New | +$17.5M |
|
96
Target
TGT
$66.3B
| $17.9M | 0.36% |
341,680
+340,005
| +20,299% | +$18.6M |
|
97
Jack Henry & Associates
JKHY
$11.4B
| $17.8M | 0.36% |
171,752
-3,890
| -2% | -$388K |
|
|
MFA
98
MFA Financial
MFA
$932M
| $17.6M | 0.35% |
523,215
+280,901
| +116% | +$9.3M |
|
99
Comcast
CMCSA
$87.3B
| $17.3M | 0.35% |
444,404
+3,258
| +0.7% | +$128K |
|
100
Tyson Foods
TSN
$21.5B
| $17.3M | 0.35% |
276,025
-21,757
| -7% | -$1.33M |
|
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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.