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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
HSIC icon
451
Henry Schein
HSIC
$9.75B
$902K 0.02%
14,025
– –
CBB
452
DELISTED
Cincinnati Bell Inc.
CBB
$901K 0.02%
+45,381
New +$894K
DX
453
Dynex Capital
DX
$3.04B
$894K 0.02%
40,993
+38,854
+1,816% +$823K
SBAC icon
454
SBA Communications
SBAC
$19.4B
$893K 0.02%
6,200
– –
PH icon
455
Parker-Hannifin
PH
$117B
$888K 0.02%
5,073
-2,327
-31% -$382K
WMK icon
456
Weis Markets
WMK
$1.78B
$888K 0.02%
20,406
+18,931
+1,283% +$860K
UAL icon
457
United Airlines
UAL
$34.7B
$887K 0.02%
14,575
– –
MDRX
458
DELISTED
Veradigm Inc. Common Stock
MDRX
$887K 0.02%
62,300
– –
Y
459
DELISTED
Alleghany Corp
Y
$886K 0.02%
1,600
– –
AWK icon
460
American Water Works
AWK
$27.4B
$882K 0.02%
10,900
– –
SP
461
DELISTED
SP Plus Corporation
SP
$875K 0.02%
22,163
-11,705
-35% -$411K
HI
462
DELISTED
Hillenbrand
HI
$867K 0.02%
22,318
+10,290
+86% +$374K
BFH icon
463
Bread Financial
BFH
$4.14B
$864K 0.02%
4,887
– –
CL icon
464
Colgate-Palmolive
CL
$69.4B
$860K 0.02%
11,801
+1
+0% +$72
BKNG icon
465
Booking.com
BKNG
$129B
$859K 0.02%
11,725
+2,225
+23% +$169K
JACK icon
466
Jack in the Box
JACK
$261M
$856K 0.02%
8,400
-4,600
-35% -$440K
TEN
467
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$844K 0.02%
13,911
-10,764
-44% -$605K
THFF icon
468
First Financial Corp
THFF
$929M
$836K 0.02%
17,553
– –
AN icon
469
AutoNation
AN
$6.73B
$835K 0.02%
17,600
– –
HCA icon
470
HCA Healthcare
HCA
$91.8B
$833K 0.02%
10,465
-4
-0% -$322
MBUU icon
471
Malibu Boats
MBUU
$477M
$833K 0.02%
26,328
-1,914
-7% -$52.9K
BUFF
472
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$831K 0.02%
29,300
– –
WIFI
473
DELISTED
Boingo Wireless, Inc.
WIFI
$827K 0.02%
38,708
+37,196
+2,460% +$683K
BRK.A icon
474
Berkshire Hathaway Class A
BRK.A
$1.1T
$824K 0.02%
3
-2
-40% -$531K
QADA
475
DELISTED
QAD Inc.
QADA
$820K 0.02%
+23,875
New +$766K
17 18
19
20 21

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ICMH
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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
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.