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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
PRGS icon
326
Progress Software
PRGS
$1.79B
$2.59M 0.05%
67,907
-7,659
-10% -$256K
PLUS icon
327
ePlus
PLUS
$2.41B
$2.58M 0.05%
55,932
– –
QVCGA
328
DELISTED
QVC Group Inc Series A
QVCGA
$2.54M 0.05%
2,223
+150
+7% +$168K
ISCA
329
DELISTED
International Speedway Corp
ISCA
$2.54M 0.05%
70,450
+12,949
+23% +$452K
LH icon
330
Labcorp
LH
$26.3B
$2.52M 0.05%
19,439
– –
FDS icon
331
Factset
FDS
$9.85B
$2.52M 0.05%
13,986
-414
-3% -$67.6K
NSIT icon
332
Insight Enterprises
NSIT
$4.72B
$2.51M 0.05%
54,592
-21,924
-29% -$902K
ZBRA icon
333
Zebra Technologies
ZBRA
$16.2B
$2.49M 0.05%
22,927
+327
+1% +$33.6K
BKD icon
334
Brookdale Senior Living
BKD
$2.83B
$2.48M 0.05%
233,547
+36
+0% +$455
FITB
335
Fifth Third Bancorp
FITB
$49.6B
$2.48M 0.05%
88,500
– –
IP icon
336
International Paper
IP
$18B
$2.44M 0.05%
45,408
-6,442
-12% -$339K
MSI icon
337
Motorola Solutions
MSI
$77.6B
$2.43M 0.05%
28,580
-946
-3% -$82.8K
PAHC icon
338
Phibro Animal Health
PAHC
$1.42B
$2.37M 0.05%
64,043
+42,233
+194% +$1.59M
TXN icon
339
Texas Instruments
TXN
$241B
$2.37M 0.05%
26,392
-28,647
-52% -$2.36M
TRV icon
340
Travelers Companies
TRV
$78.8B
$2.37M 0.05%
19,300
– –
CENT icon
341
Central Garden & Pet Co
CENT
$2.51B
$2.35M 0.05%
75,651
-29,263
-28% -$807K
LHX icon
342
L3Harris
LHX
$46.5B
$2.34M 0.05%
17,800
– –
UPS icon
343
United Parcel Service
UPS
$87.1B
$2.31M 0.04%
19,196
-1,304
-6% -$148K
CSCO icon
344
Cisco
CSCO
$434B
$2.28M 0.04%
67,696
-16,100
-19% -$512K
AHL
345
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.27M 0.04%
56,279
-59,571
-51% -$2.75M
SON icon
346
Sonoco
SON
$4.77B
$2.25M 0.04%
44,528
-218,918
-83% -$10.8M
BEN icon
347
Franklin Templeton
BEN
$16.9B
$2.24M 0.04%
50,400
– –
BAH icon
348
Booz Allen Hamilton
BAH
$9.63B
$2.15M 0.04%
57,483
-155,762
-73% -$5.35M
ORI icon
349
Old Republic International
ORI
$9.91B
$2.14M 0.04%
108,671
-132,838
-55% -$2.57M
AFL icon
350
Aflac
AFL
$58.9B
$2.13M 0.04%
52,278
– –
12 13
14
15 16

Similar funds

ICMH
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BC
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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
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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.