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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
OIS icon
401
Oil States International
OIS
$519M
$1.33M 0.03%
52,642
-99,557
-65% -$2.45M
TFSL icon
402
TFS Financial
TFSL
$4.79B
$1.31M 0.03%
81,461
– –
AGN
403
DELISTED
Allergan plc
AGN
$1.31M 0.03%
6,404
+969
+18% +$225K
CXP
404
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.3M 0.03%
59,575
+53
+0.1% +$1.14K
IOSP icon
405
Innospec
IOSP
$2.26B
$1.26M 0.02%
20,400
– –
TNET icon
406
TriNet
TNET
$3.18B
$1.25M 0.02%
37,273
+25,630
+220% +$898K
BSX icon
407
Boston Scientific
BSX
$63.6B
$1.24M 0.02%
42,600
– –
BRO icon
408
Brown & Brown
BRO
$22.5B
$1.24M 0.02%
51,290
-2,780
-5% -$62.4K
HP icon
409
Helmerich & Payne
HP
$4.34B
$1.21M 0.02%
23,300
-9,251
-28% -$458K
SEB icon
410
Seaboard Corp
SEB
$4.11B
$1.21M 0.02%
269
+5
+2% +$21.3K
OGS icon
411
ONE Gas
OGS
$4.8B
$1.21M 0.02%
16,450
– –
USLM icon
412
United States Lime & Minerals
USLM
$3.38B
$1.19M 0.02%
70,865
+50,230
+243% +$807K
COF icon
413
Capital One
COF
$127B
$1.18M 0.02%
13,900
– –
USNA icon
414
Usana Health Sciences
USNA
$275M
$1.17M 0.02%
20,184
-1,875
-8% -$111K
TECD
415
DELISTED
Tech Data Corp
TECD
$1.16M 0.02%
13,099
-1,580
-11% -$156K
CHMI
416
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$1.16M 0.02%
+64,247
New +$1.2M
ODP
417
DELISTED
ODP
ODP
$1.16M 0.02%
25,607
+9,361
+58% +$463K
CSII
418
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.16M 0.02%
41,284
-2,429
-6% -$73.9K
ACGL icon
419
Arch Capital
ACGL
$33.1B
$1.15M 0.02%
35,109
– –
EIG icon
420
Employers Holdings
EIG
$896M
$1.15M 0.02%
25,314
+3,714
+17% +$158K
CMG icon
421
Chipotle Mexican Grill
CMG
$44.1B
$1.14M 0.02%
185,000
– –
STT icon
422
State Street
STT
$50.9B
$1.13M 0.02%
11,800
– –
EIX icon
423
Edison International
EIX
$21B
$1.11M 0.02%
14,400
– –
AGO icon
424
Assured Guaranty
AGO
$3.14B
$1.11M 0.02%
29,400
– –
CHH icon
425
Choice Hotels
CHH
$4.38B
$1.1M 0.02%
17,229
-3,479
-17% -$217K
15 16
17
18 19

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BC
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SCM
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CFG
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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.