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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 | |
|---|---|---|---|---|---|---|
|
NFX
201
DELISTED
Newfield Exploration
NFX
| $7.3M | 0.15% |
256,518
| – | – |
|
|
AET
202
DELISTED
Aetna Inc
AET
| $7.24M | 0.14% |
47,653
| – | – |
|
203
AutoZone
AZO
$51.3B
| $7.17M | 0.14% |
12,567
| – | – |
|
|
OPLN
204
Openlane
OPLN
$4.28B
| $6.98M | 0.14% |
+439,439
| New | +$7.16M |
|
205
Delta Air Lines
DAL
$56.7B
| $6.98M | 0.14% |
129,804
-9,746
| -7% | -$478K |
|
206
Booz Allen Hamilton
BAH
$8.44B
| $6.94M | 0.14% |
213,245
-75,756
| -26% | -$2.72M |
|
207
American Airlines Group
AAL
$9.82B
| $6.93M | 0.14% |
137,800
-1
| -0% | -$46 |
|
208
Pfizer
PFE
$143B
| $6.91M | 0.14% |
216,780
-7,746
| -3% | -$244K |
|
209
RenaissanceRe
RNR
$13.8B
| $6.72M | 0.13% |
48,300
| – | – |
|
|
RDC
210
DELISTED
Rowan Companies Plc
RDC
| $6.64M | 0.13% |
648,747
-965,770
| -60% | -$12.7M |
|
|
FISV
211
Fiserv Inc
FISV
$29.7B
| $6.62M | 0.13% |
108,210
-64,748
| -37% | -$3.92M |
|
212
Salesforce
CRM
$154B
| $6.62M | 0.13% |
76,424
+76,247
| +43,077% | +$6.64M |
|
213
McKesson
MCK
$104B
| $6.6M | 0.13% |
40,138
-173,647
| -81% | -$26.3M |
|
214
Tyler Technologies
TYL
$13.7B
| $6.55M | 0.13% |
37,307
+7
| +0% | +$1.16K |
|
215
Hubbell
HUBB
$24.4B
| $6.45M | 0.13% |
57,013
-108,569
| -66% | -$12.6M |
|
216
Western Digital
WDC
$159B
| $6.27M | 0.13% |
93,655
| – | – |
|
217
FedEx
FDX
$73B
| $6.26M | 0.13% |
28,800
| – | – |
|
|
RPAI
218
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.2M | 0.12% |
507,386
+276,820
| +120% | +$3.63M |
|
219
Cable One
CABO
$237M
| $6.08M | 0.12% |
8,551
+3,999
| +88% | +$2.74M |
|
220
Humana
HUM
$43.9B
| $5.97M | 0.12% |
24,801
-1,195
| -5% | -$271K |
|
221
Voya Financial
VOYA
$8.96B
| $5.96M | 0.12% |
161,609
| – | – |
|
|
AHL
222
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.78M | 0.12% |
115,850
+3,068
| +3% | +$156K |
|
223
Lazard
LAZ
$4B
| $5.74M | 0.11% |
123,915
-74,207
| -37% | -$3.33M |
|
224
SLB Ltd
SLB
$72.7B
| $5.66M | 0.11% |
85,924
-5,369
| -6% | -$385K |
|
225
PNC Financial Services
PNC
$99.1B
| $5.65M | 0.11% |
45,226
| – | – |
|
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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.