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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 | |
|---|---|---|---|---|---|---|
176
Federated Hermes
FHI
$4.56B
| $9.38M | 0.19% |
332,097
-170,299
| -34% | -$4.55M |
|
177
Verisk Analytics
VRSK
$27.9B
| $9.31M | 0.19% |
110,339
+99,139
| +885% | +$8.03M |
|
178
Citigroup
C
$213B
| $8.89M | 0.18% |
133,006
-7,972
| -6% | -$489K |
|
179
CSX Corp
CSX
$94B
| $8.87M | 0.18% |
487,800
| – | – |
|
|
ATVI
180
DELISTED
Activision Blizzard
ATVI
| $8.79M | 0.18% |
152,608
-592
| -0.4% | -$32.7K |
|
181
Dolby
DLB
$4.97B
| $8.78M | 0.18% |
179,400
-176,623
| -50% | -$9.01M |
|
182
Genpact
G
$6.22B
| $8.77M | 0.18% |
315,100
-596,445
| -65% | -$15.5M |
|
|
TFCF
183
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.76M | 0.18% |
314,212
-207,210
| -40% | -$5.88M |
|
184
US Foods
USFD
$22.5B
| $8.63M | 0.17% |
317,094
+233,097
| +278% | +$6.63M |
|
|
EQC
185
DELISTED
Equity Commonwealth
EQC
| $8.62M | 0.17% |
272,767
-14,737
| -5% | -$466K |
|
|
186
PepsiCo
PEP
$196B
| $8.57M | 0.17% |
74,213
-379,243
| -84% | -$43.5M |
|
187
IBM
IBM
$213B
| $8.5M | 0.17% |
57,803
-5,279
| -8% | -$796K |
|
188
Intel
INTC
$413B
| $8.46M | 0.17% |
250,650
+38,609
| +18% | +$1.38M |
|
189
CMS Energy
CMS
$23B
| $8.3M | 0.17% |
179,516
+135,032
| +304% | +$6.24M |
|
|
ZNGA
190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.27M | 0.17% |
+2,271,065
| New | +$7.45M |
|
191
Thomson Reuters
TRI
$46.4B
| $8.11M | 0.16% |
150,872
-24,734
| -14% | -$1.27M |
|
192
Lear
LEA
$7.39B
| $7.76M | 0.16% |
54,653
-170,704
| -76% | -$24.2M |
|
193
WEC Energy
WEC
$36.3B
| $7.74M | 0.15% |
126,016
+7,116
| +6% | +$440K |
|
194
Chemed
CHE
$7.16B
| $7.56M | 0.15% |
36,951
+328
| +0.9% | +$65.3K |
|
195
Edwards Lifesciences
EW
$49.4B
| $7.54M | 0.15% |
191,184
+1,284
| +0.7% | +$46.9K |
|
196
Netflix
NFLX
$307B
| $7.53M | 0.15% |
504,280
+497,280
| +7,104% | +$7.65M |
|
|
AGR
197
DELISTED
Avangrid, Inc.
AGR
| $7.52M | 0.15% |
170,402
-15,040
| -8% | -$668K |
|
198
U-Haul Holding Co
UHAL
$14B
| $7.5M | 0.15% |
205,000
| – | – |
|
199
Crane NXT
CXT
$2.99B
| $7.5M | 0.15% |
272,077
+216
| +0.1% | +$5.84K |
|
200
Universal Health Services
UHS
$10.2B
| $7.36M | 0.15% |
60,300
-15,513
| -20% | -$1.85M |
|
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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.