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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 | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$16B
| $14M | 0.28% |
312,250
-44,973
| -13% | -$2M |
|
127
CDW
CDW
$18.9B
| $13.7M | 0.27% |
219,516
+94,881
| +76% | +$5.68M |
|
128
Valmont Industries
VMI
$8.86B
| $13.7M | 0.27% |
91,749
-14,819
| -14% | -$2.23M |
|
129
Sonoco
SON
$5.83B
| $13.5M | 0.27% |
263,446
-372
| -0.1% | -$19.1K |
|
130
Cinemark Holdings
CNK
$4.07B
| $13.4M | 0.27% |
345,830
+283,624
| +456% | +$11.7M |
|
131
Yum China
YUMC
$15.7B
| $13.4M | 0.27% |
340,428
+339,428
| +33,943% | +$12.2M |
|
132
Associated Banc-Corp
ASB
$5.8B
| $13.1M | 0.26% |
521,506
+97,935
| +23% | +$2.41M |
|
133
Masco
MAS
$14.6B
| $13.1M | 0.26% |
343,838
+10,253
| +3% | +$375K |
|
134
Ball Corp
BALL
$17.5B
| $12.9M | 0.26% |
306,000
| – | – |
|
135
Huntington Ingalls Industries
HII
$11B
| $12.6M | 0.25% |
67,561
-36,789
| -35% | -$7.19M |
|
136
NVR
NVR
$17.1B
| $12.5M | 0.25% |
5,190
+1,253
| +32% | +$2.82M |
|
|
RGC
137
DELISTED
Regal Entertainment Group
RGC
| $12.4M | 0.25% |
606,942
-166,469
| -22% | -$3.53M |
|
138
Kimberly-Clark
KMB
$37.6B
| $12.4M | 0.25% |
96,029
+93,529
| +3,741% | +$12.2M |
|
139
Telephone and Data Systems
TDS
$3.87B
| $12.3M | 0.25% |
444,476
-152,137
| -26% | -$4.18M |
|
140
Kohl's
KSS
$2.16B
| $12.3M | 0.25% |
317,563
| – | – |
|
141
Procter & Gamble
PG
$340B
| $12.2M | 0.24% |
140,271
+7,579
| +6% | +$668K |
|
142
Keysight
KEYS
$50.7B
| $12.2M | 0.24% |
313,085
+67,160
| +27% | +$2.54M |
|
143
Copart
CPRT
$28.5B
| $12.2M | 0.24% |
1,532,928
+102,152
| +7% | +$783K |
|
144
Kroger
KR
$36.7B
| $12.1M | 0.24% |
518,566
-247,738
| -32% | -$7.03M |
|
145
Cintas
CTAS
$86.6B
| $12M | 0.24% |
+380,692
| New | +$11.8M |
|
|
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12M | 0.24% |
66,564
-10,357
| -13% | -$1.72M |
|
147
AMC Global Media
AMCX
$450M
| $11.8M | 0.24% |
221,155
-19,642
| -8% | -$1.1M |
|
148
Cigna
CI
$78.4B
| $11.6M | 0.23% |
69,300
| – | – |
|
149
Pitney Bowes
PBI
$2.39B
| $11.5M | 0.23% |
763,381
+546,573
| +252% | +$7.98M |
|
150
Sally Beauty Holdings
SBH
$1.47B
| $11.4M | 0.23% |
565,195
+91
| +0% | +$1.75K |
|
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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.