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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
+144.35%
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 16.12%
2 Financials 14.8%
3 Healthcare 14.57%
4 Industrials 11.8%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$30.5M 0.59%
279,758
-12,736
-4% -$1.26M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$30.1M 0.58%
231,629
-27,941
-11% -$3.7M
A icon
28
Agilent Technologies
A
$39.6B
$30M 0.58%
466,651
-2,712
-0.6% -$169K
AMGN icon
29
Amgen
AMGN
$209B
$29.8M 0.58%
159,566
-168,957
-51% -$29.9M
XEL icon
30
Xcel Energy
XEL
$49.2B
$29.4M 0.57%
622,285
+1,816
+0.3% +$87.1K
COO icon
31
Cooper Companies
COO
$14.2B
$29.4M 0.57%
495,380
-5,668
-1% -$346K
ALSN icon
32
Allison Transmission
ALSN
$9.51B
$29.3M 0.57%
780,386
+13,197
+2% +$481K
SEIC icon
33
SEI Investments
SEIC
$12.3B
$29.1M 0.56%
475,914
+773
+0.2% +$43.9K
PGR icon
34
Progressive
PGR
$128B
$28.9M 0.56%
597,739
+4,136
+0.7% +$193K
CLX icon
35
Clorox
CLX
$12B
$28.6M 0.55%
216,567
+510
+0.2% +$68.5K
CDNS icon
36
Cadence Design Systems
CDNS
$91.8B
$28.6M 0.55%
723,350
+20,749
+3% +$764K
CCK icon
37
Crown Holdings
CCK
$13B
$28.2M 0.55%
472,124
-2,450
-0.5% -$145K
TTC icon
38
Toro Company
TTC
$8.79B
$27.5M 0.53%
443,413
+11
+0% +$737
OII icon
39
Oceaneering
OII
$4.64B
$27.1M 0.53%
1,032,938
+8,251
+0.8% +$200K
JBL icon
40
Jabil
JBL
$30.1B
$27.1M 0.53%
950,167
– –
WST icon
41
West Pharmaceutical
WST
$23.7B
$26.9M 0.52%
279,895
+1,221
+0.4% +$110K
CPB icon
42
Campbell Soup
CPB
$6.85B
$26.9M 0.52%
573,655
+142,067
+33% +$7.2M
TDC icon
43
Teradata
TDC
$2.88B
$26.5M 0.51%
784,632
-10,292
-1% -$320K
BAC icon
44
Bank of America
BAC
$429B
$26.3M 0.51%
1,036,167
-15,522
-1% -$377K
ALK icon
45
Alaska Air
ALK
$5.11B
$26.2M 0.51%
343,499
+127,591
+59% +$10.4M
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$26M 0.5%
407,523
+385,136
+1,720% +$22.5M
EWBC icon
47
East-West Bancorp
EWBC
$17.8B
$25.7M 0.5%
429,664
-30,865
-7% -$1.75M
RCL icon
48
Royal Caribbean
RCL
$86.8B
$25.6M 0.5%
216,170
+117,984
+120% +$13.8M
MAS icon
49
Masco
MAS
$14.6B
$25.6M 0.5%
655,861
+312,023
+91% +$11.8M
DCI icon
50
Donaldson
DCI
$10.7B
$25.6M 0.49%
556,169
– –
1
2
3 4 5

Similar funds

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
FFIM
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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 16% 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.