We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $17.3M | 0.35% |
120,740
-57,759
| -32% | -$8.21M |
|
102
Elevance Health
ELV
$81.5B
| $17.3M | 0.35% |
91,785
+70,063
| +323% | +$12.6M |
|
103
Darden Restaurants
DRI
$24.3B
| $17.1M | 0.34% |
189,197
-143,926
| -43% | -$12.6M |
|
104
Reinsurance Group of America
RGA
$15.5B
| $16.8M | 0.34% |
131,159
| – | – |
|
105
JetBlue
JBLU
$2.13B
| $16.8M | 0.34% |
736,520
| – | – |
|
106
Cullen/Frost Bankers
CFR
$10.5B
| $16.8M | 0.34% |
178,919
-86,269
| -33% | -$7.96M |
|
107
Pilgrim's Pride
PPC
$7.13B
| $16.6M | 0.33% |
759,518
+111,621
| +17% | +$2.65M |
|
108
United Therapeutics
UTHR
$26.1B
| $16.2M | 0.32% |
124,896
+16,569
| +15% | +$2.07M |
|
109
Devon Energy
DVN
$51.3B
| $16.2M | 0.32% |
+505,622
| New | +$18.5M |
|
110
Silgan Holdings
SLGN
$4.51B
| $16.1M | 0.32% |
505,761
+72,999
| +17% | +$2.25M |
|
111
DaVita
DVA
$15.5B
| $16M | 0.32% |
246,970
| – | – |
|
|
VISN
112
Vistance Networks Inc
VISN
$2.61B
| $15.9M | 0.32% |
419,363
-33,883
| -7% | -$1.31M |
|
113
Pool Corp
POOL
$7.05B
| $15.9M | 0.32% |
135,596
-84,237
| -38% | -$10.1M |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $15.9M | 0.32% |
+570,138
| New | +$16.6M |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $15.7M | 0.32% |
+350,648
| New | +$16.1M |
|
116
NetApp
NTAP
$33.9B
| $15.7M | 0.32% |
393,084
| – | – |
|
117
Union Pacific
UNP
$174B
| $15.5M | 0.31% |
142,292
-90
| -0.1% | -$9.81K |
|
|
VTLE
118
DELISTED
Vital Energy
VTLE
| $15.5M | 0.31% |
73,501
-8,254
| -10% | -$2.03M |
|
119
Robert Half
RHI
$4.11B
| $15.4M | 0.31% |
322,330
+208,386
| +183% | +$9.74M |
|
120
Loews
L
$24.5B
| $15.1M | 0.3% |
323,398
| – | – |
|
121
Alliant Energy
LNT
$18.6B
| $14.9M | 0.3% |
371,284
| – | – |
|
122
Oracle
ORCL
$339B
| $14.6M | 0.29% |
290,783
-1,117
| -0.4% | -$50.9K |
|
123
Norfolk Southern
NSC
$75.4B
| $14.4M | 0.29% |
118,500
| – | – |
|
124
Wells Fargo
WFC
$254B
| $14.3M | 0.29% |
257,749
-51,497
| -17% | -$2.76M |
|
125
Mastercard
MA
$498B
| $14.3M | 0.29% |
117,422
-4,988
| -4% | -$592K |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
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.