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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
VG
376
DELISTED
Vonage Holdings Corporation
VG
$1.7M 0.03%
208,200
– –
ABT icon
377
Abbott
ABT
$177B
$1.68M 0.03%
31,566
-11,500
-27% -$577K
FSLR icon
378
First Solar
FSLR
$21.7B
$1.68M 0.03%
36,635
-2,265
-6% -$105K
AD
379
Array Digital Infrastructure
AD
$3.29B
$1.68M 0.03%
47,472
+6,919
+17% +$260K
ASIX icon
380
AdvanSix
ASIX
$451M
$1.68M 0.03%
42,269
-6,962
-14% -$236K
MDU icon
381
MDU Resources
MDU
$3.91B
$1.68M 0.03%
170,046
– –
POLY
382
DELISTED
Plantronics, Inc.
POLY
$1.67M 0.03%
37,857
-17,037
-31% -$783K
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
$1.67M 0.03%
16,700
– –
EXPE icon
384
Expedia Group
EXPE
$35.2B
$1.67M 0.03%
11,600
– –
LEA icon
385
Lear
LEA
$6.22B
$1.67M 0.03%
9,632
-45,021
-82% -$6.81M
CSGS
386
DELISTED
CSG Systems International
CSGS
$1.65M 0.03%
41,088
+20,767
+102% +$820K
AIG icon
387
American International
AIG
$39.7B
$1.61M 0.03%
26,200
-16,400
-38% -$1.02M
OA
388
DELISTED
Orbital ATK, Inc.
OA
$1.61M 0.03%
12,061
– –
OKE icon
389
Oneok
OKE
$59.7B
$1.6M 0.03%
28,954
-39,211
-58% -$2.12M
MOG.A icon
390
Moog Inc Class A
MOG.A
$11.3B
$1.58M 0.03%
18,902
-2,216
-10% -$168K
DNB
391
DELISTED
Dun & Bradstreet
DNB
$1.57M 0.03%
13,474
-31
-0.2% -$3.44K
COR icon
392
Cencora
COR
$61.7B
$1.54M 0.03%
18,593
-2,307
-11% -$196K
WLK icon
393
Westlake Corp
WLK
$8.95B
$1.5M 0.03%
18,100
– –
SLB icon
394
SLB Ltd
SLB
$80.4B
$1.49M 0.03%
21,416
-64,508
-75% -$4.26M
PYPL icon
395
PayPal
PYPL
$46B
$1.49M 0.03%
23,254
+3,454
+17% +$207K
AEP icon
396
American Electric Power
AEP
$65.7B
$1.48M 0.03%
21,000
– –
HIBB
397
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.42M 0.03%
99,372
+65,725
+195% +$975K
MMM icon
398
3M
MMM
$84.9B
$1.41M 0.03%
8,013
– –
MORN icon
399
Morningstar
MORN
$7.57B
$1.37M 0.03%
16,129
-3,931
-20% -$320K
AAN.A
400
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.35M 0.03%
30,961
+4,561
+17% +$199K
14 15
16
17 18

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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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WIA
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LSM
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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 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.