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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
ABMD
426
DELISTED
Abiomed Inc
ABMD
$1.09M 0.02%
6,474
– –
EA
427
DELISTED
Electronic Arts
EA
$1.09M 0.02%
9,238
– –
JOUT icon
428
Johnson Outdoors
JOUT
$467M
$1.08M 0.02%
+14,697
New +$857K
IXYS
429
DELISTED
IXYS Corp
IXYS
$1.08M 0.02%
45,437
+39,339
+645% +$747K
ADBE icon
430
Adobe
ADBE
$102B
$1.07M 0.02%
7,200
-800
-10% -$119K
SWBI icon
431
Smith & Wesson
SWBI
$587M
$1.04M 0.02%
88,728
– –
COP icon
432
ConocoPhillips
COP
$170B
$1.04M 0.02%
20,748
+5,121
+33% +$230K
PLXS icon
433
Plexus
PLXS
$6.36B
$1.01M 0.02%
18,000
– –
ARC
434
DELISTED
ARC Document Solutions, Inc.
ARC
$1.01M 0.02%
246,727
-171
-0.1% -$651
CBRE icon
435
CBRE Group
CBRE
$40.6B
$985K 0.02%
26,000
– –
FLIR
436
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$982K 0.02%
25,232
-50,399
-67% -$1.91M
MCFT icon
437
MasterCraft Boat Holdings
MCFT
$477M
$977K 0.02%
47,942
+46,522
+3,276% +$865K
FMBI
438
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$965K 0.02%
41,200
– –
WTI icon
439
W&T Offshore
WTI
$623M
$961K 0.02%
+315,193
New +$667K
SYK icon
440
Stryker
SYK
$108B
$952K 0.02%
6,700
– –
UNM icon
441
Unum
UNM
$15.2B
$952K 0.02%
18,619
+19
+0.1% +$927
ANGO icon
442
AngioDynamics
ANGO
$648M
$943K 0.02%
55,159
-57,304
-51% -$963K
MODV
443
DELISTED
ModivCare
MODV
$930K 0.02%
17,191
+6,984
+68% +$358K
RF icon
444
Regions Financial
RF
$25.3B
$928K 0.02%
60,900
– –
DISH
445
DELISTED
DISH Network Corp.
DISH
$927K 0.02%
17,100
– –
LRCX icon
446
Lam Research
LRCX
$339B
$925K 0.02%
50,000
– –
CNBKA
447
DELISTED
Century Bancorp Inc/Mass
CNBKA
$922K 0.02%
11,514
+6,965
+153% +$470K
PLAB icon
448
Photronics
PLAB
$1.61B
$914K 0.02%
103,300
– –
LVNTA
449
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$909K 0.02%
15,795
– –
UMPQ
450
DELISTED
Umpqua Holdings Corp
UMPQ
$906K 0.02%
46,451
– –
16 17
18
19 20

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BC
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SCM
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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
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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.