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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $146M | 2.92% |
4,050,052
+445,272
| +12% | +$16.5M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.9B
| $98.4M | 1.97% |
+1,181,919
| New | +$98.6M |
|
3
Microsoft
MSFT
$2.9T
| $73.1M | 1.46% |
1,060,307
+35,211
| +3% | +$2.42M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $71.3M | 1.43% |
420,676
-7,522
| -2% | -$1.25M |
|
5
Amgen
AMGN
$209B
| $56.6M | 1.13% |
328,523
+146,396
| +80% | +$23.8M |
|
|
6
Home Depot
HD
$337B
| $56.1M | 1.12% |
365,662
+285,538
| +356% | +$43.8M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $54.6M | 1.09% |
361,767
+158,479
| +78% | +$23.6M |
|
|
8
Amazon
AMZN
$2.44T
| $53.7M | 1.07% |
1,108,540
+500,700
| +82% | +$23.9M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $51.2M | 1.02% |
1,125,860
+126,380
| +13% | +$5.79M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $50.3M | 1.01% |
1,082,720
+205,340
| +23% | +$9.6M |
|
11
JPMorgan Chase
JPM
$916B
| $45.5M | 0.91% |
498,056
-26,116
| -5% | -$2.25M |
|
12
Southwest Airlines
LUV
$21.7B
| $44.6M | 0.89% |
718,524
+374,447
| +109% | +$21.8M |
|
13
Walmart Inc
WMT
$909B
| $44.5M | 0.89% |
1,765,800
-111,132
| -6% | -$2.82M |
|
14
Biogen
BIIB
$30.9B
| $42.5M | 0.85% |
156,470
+40,534
| +35% | +$10.7M |
|
15
ExxonMobil
XOM
$650B
| $40.1M | 0.8% |
496,849
-42,403
| -8% | -$3.47M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $35M | 0.7% |
269,210
+167,394
| +164% | +$20.5M |
|
17
Johnson & Johnson
JNJ
$640B
| $34.3M | 0.69% |
259,570
-55,207
| -18% | -$7.04M |
|
18
Baxter International
BAX
$12.8B
| $33.7M | 0.67% |
556,861
-55,312
| -9% | -$3.14M |
|
19
Idexx Laboratories
IDXX
$44.9B
| $33.6M | 0.67% |
208,460
-16,277
| -7% | -$2.64M |
|
20
Synopsys
SNPS
$71.6B
| $33.2M | 0.66% |
455,668
-44,633
| -9% | -$3.28M |
|
21
Valero Energy
VLO
$89.5B
| $33M | 0.66% |
488,462
+106,539
| +28% | +$6.91M |
|
22
Applied Materials
AMAT
$347B
| $33M | 0.66% |
797,662
-121,094
| -13% | -$5.15M |
|
23
NCR Voyix
VYX
$1.19B
| $32.5M | 0.65% |
1,298,070
-41,686
| -3% | -$1.06M |
|
24
Marathon Petroleum
MPC
$90.1B
| $31.2M | 0.62% |
595,499
+454,297
| +322% | +$23.5M |
|
25
Zoetis
ZTS
$32.7B
| $31.2M | 0.62% |
499,444
-4,122
| -0.8% | -$243K |
|
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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.