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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
ALOG
476
DELISTED
Analogic Corp
ALOG
$812K 0.02%
9,700
– –
PRU icon
477
Prudential Financial
PRU
$41.2B
$804K 0.02%
7,558
-10,097
-57% -$1.08M
BCC icon
478
Boise Cascade
BCC
$2.65B
$801K 0.02%
+22,957
New +$697K
SPB icon
479
Spectrum Brands
SPB
$1.97B
$801K 0.02%
7,564
-34,091
-82% -$3.83M
AWI icon
480
Armstrong World Industries
AWI
$6.77B
$800K 0.02%
15,600
– –
DOV icon
481
Dover
DOV
$25.5B
$795K 0.02%
10,771
– –
RUSHB icon
482
Rush Enterprises Class B
RUSHB
$6.28B
$793K 0.02%
61,371
-10,348
-14% -$117K
REX icon
483
REX American Resources
REX
$1.41B
$791K 0.02%
50,568
– –
BF.A icon
484
Brown-Forman Class A
BF.A
$12.2B
$787K 0.02%
17,663
-5,225
-23% -$220K
WCG
485
DELISTED
Wellcare Health Plans, Inc.
WCG
$785K 0.02%
4,573
-61,991
-93% -$10.9M
ANIK icon
486
Anika Therapeutics
ANIK
$280M
$777K 0.02%
13,400
– –
ACM icon
487
Aecom
ACM
$8.26B
$766K 0.01%
20,800
– –
KMX icon
488
CarMax
KMX
$8.49B
$766K 0.01%
10,100
– –
DIOD icon
489
Diodes
DIOD
$4.16B
$757K 0.01%
25,308
+7,334
+41% +$197K
WBS
490
DELISTED
Webster Financial
WBS
$757K 0.01%
14,400
– –
FIZZ icon
491
National Beverage
FIZZ
$2.94B
$756K 0.01%
12,196
– –
WSTC
492
DELISTED
West Corporation
WSTC
$748K 0.01%
31,890
– –
ABG icon
493
Asbury Automotive
ABG
$3.68B
$739K 0.01%
12,100
– –
UTHR icon
494
United Therapeutics
UTHR
$21.5B
$738K 0.01%
6,300
-118,596
-95% -$15.1M
ALLE icon
495
Allegion
ALLE
$13.1B
$734K 0.01%
8,485
-1,057
-11% -$85.4K
ICE icon
496
Intercontinental Exchange
ICE
$88.1B
$721K 0.01%
10,494
– –
EQIX icon
497
Equinix
EQIX
$99.4B
$716K 0.01%
1,605
– –
ICFI icon
498
ICF International
ICFI
$1.59B
$712K 0.01%
13,201
+2,483
+23% +$117K
ALX
499
Alexander's
ALX
$1.25B
$709K 0.01%
1,671
-76
-4% -$32.1K
MANH icon
500
Manhattan Associates
MANH
$12.2B
$697K 0.01%
16,770
+3,570
+27% +$156K
18 19
20
21 22

Similar funds

ICMH
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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

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.