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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
+144.39%
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 16.5%
2 Financials 14.96%
3 Healthcare 14.85%
4 Industrials 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
276
BGC Group
BGC
$5.77B
$3.79M 0.07%
+406,985
New +$3.4M
CBM
277
DELISTED
Cambrex Corporation
CBM
$3.78M 0.07%
68,800
-1,671
-2% -$92K
STE icon
278
Steris
STE
$20.5B
$3.71M 0.07%
41,962
– –
WAL icon
279
Western Alliance Bancorporation
WAL
$8.62B
$3.7M 0.07%
69,700
– –
ODFL icon
280
Old Dominion Freight Line
ODFL
$37.5B
$3.69M 0.07%
100,470
– –
KO icon
281
Coca-Cola
KO
$382B
$3.67M 0.07%
81,555
-2,950
-3% -$134K
PM icon
282
Philip Morris
PM
$303B
$3.48M 0.07%
31,356
-204
-0.6% -$23.7K
NTCT icon
283
NETSCOUT
NTCT
$2.79B
$3.44M 0.07%
106,335
+91,749
+629% +$3.06M
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.43M 0.07%
46,380
– –
ALGN icon
285
Align Technology
ALGN
$10.4B
$3.41M 0.07%
18,300
-700
-4% -$120K
ISRG icon
286
Intuitive Surgical
ISRG
$133B
$3.35M 0.06%
28,800
– –
BR icon
287
Broadridge
BR
$19.4B
$3.34M 0.06%
+41,346
New +$3.18M
JBGS
288
JBG SMITH
JBGS
$652M
$3.33M 0.06%
+97,454
New +$3.3M
ARW icon
289
Arrow Electronics
ARW
$10.8B
$3.29M 0.06%
40,900
– –
EXPO icon
290
Exponent
EXPO
$3.2B
$3.25M 0.06%
88,000
– –
BKR icon
291
Baker Hughes
BKR
$56.3B
$3.23M 0.06%
+88,342
New +$3.14M
LBRDA
292
DELISTED
Liberty Broadband Class A
LBRDA
$3.21M 0.06%
+34,086
New +$3.25M
ENTG icon
293
Entegris
ENTG
$19.8B
$3.2M 0.06%
110,941
-3,914
-3% -$99.5K
RTEC
294
DELISTED
Rudolph Technologies Inc
RTEC
$3.11M 0.06%
118,168
-8,106
-6% -$190K
STZ icon
295
Constellation Brands
STZ
$21.1B
$3.1M 0.06%
15,541
-1,259
-7% -$249K
IBM icon
296
IBM
IBM
$234B
$3.07M 0.06%
22,123
-35,680
-62% -$4.97M
MNST icon
297
Monster Beverage
MNST
$87.4B
$3.06M 0.06%
221,924
+195,736
+747% +$2.64M
BIO icon
298
Bio-Rad Laboratories Class A
BIO
$10.1B
$3.05M 0.06%
13,740
– –
UHS icon
299
Universal Health Services
UHS
$10.4B
$3M 0.06%
27,022
-33,278
-55% -$3.75M
INOV
300
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.99M 0.06%
175,462
-1,228
-0.7% -$17.2K
10 11
12
13 14

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ICMH
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BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
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
Light Sky Macro New York $1.34M AUM

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 17% 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.