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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
+4.87%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$169M
Cap. Flow
-$16M
Cap. Flow %
-0.31%
Top 10 Hldgs %
14.47%
Holding
1,045
New
149
Increased
181
Reduced
328
Closed
123

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$31.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.2M
3
TRMB icon
Trimble
TRMB
+$22.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.5M
5
BERY
Berry Global Group, Inc.
BERY
+$21.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$40.1M
2
WMT icon
Walmart Inc
WMT
+$36.1M
3
AMGN icon
Amgen
AMGN
+$29.9M
4
HOLX
Hologic
HOLX
+$28.8M
5
LSTR icon
Landstar System
LSTR
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 14.8%
3 Healthcare 14.57%
4 Industrials 11.8%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.3B
$6.13M 0.12%
+95,348
New +$6.13M
WDC icon
227
Western Digital
WDC
$159B
$6.12M 0.12%
93,655
– –
VVV icon
228
Valvoline
VVV
$5.06B
$6.11M 0.12%
260,522
+220,142
+545% +$4.94M
PNC icon
229
PNC Financial Services
PNC
$99.1B
$6.09M 0.12%
45,226
– –
DAL icon
230
Delta Air Lines
DAL
$56.7B
$6.08M 0.12%
126,065
-3,739
-3% -$186K
EXTR icon
231
Extreme Networks
EXTR
$3.8B
$6.07M 0.12%
510,141
+507,889
+22,553% +$5.22M
HUM icon
232
Humana
HUM
$43.9B
$6.04M 0.12%
24,801
– –
CAG icon
233
Conagra Brands
CAG
$7.42B
$6M 0.12%
177,757
+81,811
+85% +$2.78M
MCK icon
234
McKesson
MCK
$104B
$5.94M 0.12%
38,687
-1,451
-4% -$226K
ROL icon
235
Rollins
ROL
$18.6B
$5.9M 0.11%
287,654
+278,976
+3,215% +$5.39M
AAL icon
236
American Airlines Group
AAL
$9.82B
$5.84M 0.11%
122,900
-14,900
-11% -$721K
TYL icon
237
Tyler Technologies
TYL
$13.7B
$5.75M 0.11%
32,987
-4,320
-12% -$742K
INTU icon
238
Intuit
INTU
$91.1B
$5.57M 0.11%
39,173
-96,143
-71% -$13.3M
AEE icon
239
Ameren
AEE
$30.4B
$5.53M 0.11%
+95,678
New +$5.53M
AXP icon
240
American Express
AXP
$224B
$5.46M 0.11%
60,367
– –
CNK icon
241
Cinemark Holdings
CNK
$4.07B
$5.45M 0.11%
150,550
-195,280
-56% -$7.08M
GILD icon
242
Gilead Sciences
GILD
$165B
$5.44M 0.11%
67,165
-1,064
-2% -$81.4K
MRSH
243
Marsh
MRSH
$94.3B
$5.43M 0.11%
+64,756
New +$5.13M
CTLT
244
DELISTED
CATALENT, INC.
CTLT
$5.43M 0.11%
135,951
+133,819
+6,277% +$4.96M
LYV icon
245
Live Nation Entertainment
LYV
$42.9B
$5.38M 0.1%
123,560
– –
CGNX icon
246
Cognex
CGNX
$9.62B
$5.38M 0.1%
97,550
-338,626
-78% -$17.2M
ANDV
247
DELISTED
Andeavor
ANDV
$5.37M 0.1%
52,096
-1,504
-3% -$148K
TWO
248
Two Harbors Investment
TWO
$1.27B
$5.22M 0.1%
+64,736
New +$5.18M
UNF icon
249
Unifirst Corp
UNF
$5.45B
$5.05M 0.1%
33,340
-2,960
-8% -$419K
LPNT
250
DELISTED
LifePoint Health, Inc.
LPNT
$5.04M 0.1%
+87,096
New +$5.18M
8 9
10
11 12

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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
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FFIM
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First Quadrant's Q3 2017 Portfolio in Review

As of Q3 2017, First Quadrant held 1,045 positions worth $5.17B, up 3.4% from $5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

First Quadrant's Q3 2017 filing shows 149 new, 181 increased, 328 reduced and 123 closed positions. Its largest new stake was Park Hotels & Resorts: 733,528 shares worth $20.2M. The largest sale was Home Depot, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • First Quadrant's largest Q3 2017 buy was Park Hotels & Resorts: 733,528 shares worth $20.2M.
  • First Quadrant added most to Boeing in Q3 2017, an estimated $31.9M increase.
  • First Quadrant's biggest Q3 2017 reduction was Home Depot, cutting an estimated $40.1M.
  • First Quadrant fully exited Hologic in Q3 2017, selling an estimated $28.8M.
  • First Quadrant's ten largest holdings make up 14% of its $5.17B portfolio in Q3 2017.
  • First Quadrant opened 149 new positions and closed 123 in Q3 2017.
  • First Quadrant's portfolio value rose 3.4% quarter-over-quarter to $5.17B.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.