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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
DLX icon
301
Deluxe
DLX
$1.08B
$2.98M 0.06%
40,900
– –
NE
302
DELISTED
Noble Corporation
NE
$2.96M 0.06%
643,746
– –
KNX icon
303
Knight Transportation
KNX
$11.1B
$2.88M 0.06%
+69,294
New +$2.63M
TRU icon
304
TransUnion
TRU
$14.8B
$2.87M 0.06%
60,811
+60,485
+18,554% +$2.77M
TCF
305
DELISTED
TCF Financial Corporation
TCF
$2.87M 0.06%
+168,465
New +$2.66M
PCG icon
306
PG&E
PCG
$29B
$2.86M 0.06%
42,055
– –
BCR
307
DELISTED
CR Bard Inc.
BCR
$2.85M 0.06%
8,900
– –
OC icon
308
Owens Corning
OC
$10.2B
$2.81M 0.05%
36,312
-1,359
-4% -$95.1K
AIZ icon
309
Assurant
AIZ
$14.1B
$2.81M 0.05%
29,400
– –
MGLN
310
DELISTED
Magellan Health Services, Inc.
MGLN
$2.79M 0.05%
32,361
-2,686
-8% -$212K
NOW icon
311
ServiceNow
NOW
$147B
$2.78M 0.05%
118,165
+43,650
+59% +$971K
CBPX
312
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.77M 0.05%
106,463
+5,371
+5% +$124K
WNC icon
313
Wabash National
WNC
$509M
$2.75M 0.05%
120,720
-3,871
-3% -$81.5K
CHTR icon
314
Charter Communications
CHTR
$16.8B
$2.75M 0.05%
7,572
-44
-0.6% -$16.4K
BHE icon
315
Benchmark Electronics
BHE
$2.61B
$2.74M 0.05%
80,249
-1,776
-2% -$58.3K
AAP icon
316
Advance Auto Parts
AAP
$2.62B
$2.74M 0.05%
27,600
– –
LOW icon
317
Lowe's Companies
LOW
$109B
$2.73M 0.05%
34,211
+6,713
+24% +$514K
VTRS icon
318
Viatris
VTRS
$19.1B
$2.72M 0.05%
86,663
– –
FHB icon
319
First Hawaiian
FHB
$3.15B
$2.69M 0.05%
88,654
-26,680
-23% -$770K
LFUS icon
320
Littelfuse
LFUS
$10B
$2.68M 0.05%
13,700
– –
CATY icon
321
Cathay General Bancorp
CATY
$4.17B
$2.63M 0.05%
65,400
– –
VRSN icon
322
VeriSign
VRSN
$26.9B
$2.63M 0.05%
24,700
– –
VOYA icon
323
Voya Financial
VOYA
$9.28B
$2.62M 0.05%
65,580
-96,029
-59% -$3.68M
NVDA icon
324
NVIDIA
NVDA
$5.12T
$2.61M 0.05%
584,000
– –
ALL icon
325
Allstate
ALL
$65B
$2.59M 0.05%
28,201
-201,199
-88% -$18.3M
11 12
13
14 15

Similar funds

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.