We are live on ! Find out more
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
BDN
351
Brandywine Realty Trust
BDN
$499M
$2.1M 0.04%
120,277
-129,186
-52% -$2.2M
DDS icon
352
Dillards
DDS
$10B
$2.08M 0.04%
37,114
-12,986
-26% -$800K
PKG icon
353
Packaging Corp of America
PKG
$20.6B
$2.08M 0.04%
18,100
– –
NEU icon
354
NewMarket
NEU
$8.13B
$2.07M 0.04%
+4,863
New +$2.12M
EVTC icon
355
Evertec
EVTC
$1.69B
$2.03M 0.04%
128,145
+118,386
+1,213% +$2.12M
PDM
356
Piedmont Realty Trust
PDM
$1.19B
$2.03M 0.04%
100,506
+6,752
+7% +$138K
HBAN icon
357
Huntington Bancshares
HBAN
$33.8B
$2.01M 0.04%
143,958
-73,500
-34% -$966K
MCD icon
358
McDonald's
MCD
$179B
$1.94M 0.04%
12,400
– –
EPC icon
359
Edgewell Personal Care
EPC
$1.23B
$1.92M 0.04%
26,442
-600
-2% -$44.2K
CACI icon
360
CACI
CACI
$14.1B
$1.9M 0.04%
13,609
-173
-1% -$22.3K
ENR icon
361
Energizer
ENR
$1.4B
$1.9M 0.04%
41,163
-66,165
-62% -$2.98M
DF
362
DELISTED
Dean Foods Company
DF
$1.88M 0.04%
+172,465
New +$2.22M
NUS icon
363
Nu Skin
NUS
$231M
$1.87M 0.04%
30,451
+7,251
+31% +$445K
EXTN
364
DELISTED
Exterran Corporation
EXTN
$1.86M 0.04%
58,701
+55,720
+1,869% +$1.54M
MO icon
365
Altria Group
MO
$117B
$1.84M 0.04%
29,040
-6,203
-18% -$413K
UCB
366
United Community Banks
UCB
$4.26B
$1.81M 0.04%
63,600
– –
FN icon
367
Fabrinet
FN
$13.4B
$1.79M 0.03%
48,200
– –
AYI icon
368
Acuity Brands
AYI
$8.98B
$1.78M 0.03%
10,400
– –
MTX icon
369
Minerals Technologies
MTX
$2.11B
$1.78M 0.03%
25,200
– –
AVT icon
370
Avnet
AVT
$7.6B
$1.78M 0.03%
45,200
-3,500
-7% -$134K
OSK icon
371
Oshkosh
OSK
$8.84B
$1.77M 0.03%
21,475
– –
RTX icon
372
RTX Corp
RTX
$263B
$1.74M 0.03%
23,835
-953
-4% -$70.5K
GS icon
373
Goldman Sachs
GS
$284B
$1.73M 0.03%
7,300
-15,400
-68% -$3.47M
STI
374
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.03%
28,825
– –
IPCC
375
DELISTED
Infinity Property & Casualty C
IPCC
$1.71M 0.03%
18,157
-2,860
-14% -$265K
13 14
15
16 17

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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.