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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
(+3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,045
New
149
Increased
181
Reduced
328
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$31.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$31.2M |
| 3 |
Trimble
TRMB
|
+$22.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$22.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$40.1M |
| 2 |
Walmart Inc
WMT
|
+$36.1M |
| 3 |
Amgen
AMGN
|
+$29.9M |
| 4 |
HOLX
Hologic
HOLX
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
251
DELISTED
Interpublic Group of Companies
IPG
| $5.04M | 0.1% |
+242,370
| New | +$5.27M |
|
252
News Corp Class B
NWS
$17.7B
| $5M | 0.1% |
366,601
+51,694
| +16% | +$719K |
|
253
FedEx
FDX
$73B
| $4.79M | 0.09% |
21,212
-7,588
| -26% | -$1.62M |
|
254
Dollar Tree
DLTR
$24.8B
| $4.7M | 0.09% |
54,130
+3,430
| +7% | +$262K |
|
|
CLGX
255
DELISTED
Corelogic, Inc.
CLGX
| $4.64M | 0.09% |
100,496
| – | – |
|
256
CVS Health
CVS
$135B
| $4.57M | 0.09% |
56,207
-198,077
| -78% | -$15.7M |
|
257
AGCO
AGCO
$8.41B
| $4.56M | 0.09% |
61,854
| – | – |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $4.49M | 0.09% |
24,042
| – | – |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $4.46M | 0.09% |
57,752
+675
| +1% | +$54.1K |
|
260
MarketAxess Holdings
MKTX
$4.47B
| $4.39M | 0.09% |
23,801
+13,116
| +123% | +$2.51M |
|
261
United Rentals
URI
$65.7B
| $4.37M | 0.08% |
31,486
-4,565
| -13% | -$545K |
|
262
News Corp Class A
NWSA
$15.6B
| $4.35M | 0.08% |
328,109
+162,969
| +99% | +$2.2M |
|
263
Starbucks
SBUX
$119B
| $4.31M | 0.08% |
80,200
| – | – |
|
|
RPXC
264
DELISTED
RPX Corporation
RPXC
| $4.3M | 0.08% |
323,479
+190,861
| +144% | +$2.51M |
|
|
AIV
265
Aimco
AIV
$377M
| $4.24M | 0.08% |
725,810
| – | – |
|
|
SYNH
266
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.2M | 0.08% |
80,204
+79,818
| +20,678% | +$4.45M |
|
267
Central Garden & Pet Co Class A
CENTA
$2.43B
| $4.14M | 0.08% |
139,111
| – | – |
|
268
Conduent
CNDT
$253M
| $4.13M | 0.08% |
263,659
+129,752
| +97% | +$2.12M |
|
269
Phillips 66
PSX
$82.9B
| $3.96M | 0.08% |
43,180
| – | – |
|
270
Dolby
DLB
$4.97B
| $3.91M | 0.08% |
67,952
-111,448
| -62% | -$5.84M |
|
271
TTM Technologies
TTMI
$10.6B
| $3.91M | 0.08% |
254,109
-15
| -0% | -$234 |
|
272
Amdocs
DOX
$6.03B
| $3.9M | 0.08% |
60,588
-89
| -0.1% | -$5.75K |
|
|
AXE
273
DELISTED
Anixter International Inc
AXE
| $3.87M | 0.07% |
45,500
-2,402
| -5% | -$185K |
|
|
TWX
274
DELISTED
Time Warner Inc
TWX
| $3.84M | 0.07% |
37,466
| – | – |
|
|
ARRS
275
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.83M | 0.07% |
+134,324
| New | +$3.72M |
|
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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.