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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
MED icon
501
Medifast
MED
$134M
$694K 0.01%
11,695
-3,424
-23% -$170K
TRK
502
DELISTED
Speedway Motorsports, Inc.
TRK
$690K 0.01%
32,410
+5,391
+20% +$109K
KMG
503
DELISTED
KMG Chemicals Inc
KMG
$690K 0.01%
12,578
-7,150
-36% -$356K
WYNN icon
504
Wynn Resorts
WYNN
$8.8B
$678K 0.01%
+4,554
New +$621K
AXAS
505
DELISTED
Abraxas Petroleum Corp
AXAS
$678K 0.01%
18,045
+13,365
+286% +$455K
LKQ icon
506
LKQ Corp
LKQ
$5.95B
$669K 0.01%
18,600
– –
CRL icon
507
Charles River Laboratories
CRL
$13.2B
$649K 0.01%
6,010
– –
PLAY icon
508
Dave & Buster's
PLAY
$227M
$644K 0.01%
+12,266
New +$730K
KELYA icon
509
Kelly Services Class A
KELYA
$568M
$642K 0.01%
25,591
+14,828
+138% +$334K
EG icon
510
Everest Group
EG
$14.6B
$639K 0.01%
2,800
– –
QCOM icon
511
Qualcomm
QCOM
$203B
$638K 0.01%
12,299
-30,501
-71% -$1.61M
ED icon
512
Consolidated Edison
ED
$39.1B
$637K 0.01%
7,896
+4,596
+139% +$380K
MDT icon
513
Medtronic
MDT
$121B
$622K 0.01%
8,000
– –
TTEC icon
514
TTEC Holdings
TTEC
$61.6M
$621K 0.01%
14,875
+4,775
+47% +$193K
HES
515
DELISTED
Hess
HES
$619K 0.01%
13,201
-25,500
-66% -$1.08M
WIRE
516
DELISTED
Encore Wire Corp
WIRE
$618K 0.01%
13,811
– –
KBAL
517
DELISTED
Kimball International
KBAL
$618K 0.01%
31,251
-15,083
-33% -$257K
GD icon
518
General Dynamics
GD
$96.9B
$616K 0.01%
2,998
-999
-25% -$200K
KEYS icon
519
Keysight
KEYS
$54B
$613K 0.01%
14,714
-298,371
-95% -$12.2M
SIVB
520
DELISTED
SVB Financial Group
SIVB
$613K 0.01%
+3,278
New +$576K
CAKE icon
521
Cheesecake Factory
CAKE
$4.82B
$611K 0.01%
14,500
-5,000
-26% -$223K
EFSC icon
522
Enterprise Financial Services Corp
EFSC
$2.28B
$604K 0.01%
14,252
– –
PTC icon
523
PTC
PTC
$14.3B
$602K 0.01%
10,700
– –
GBL
524
DELISTED
GAMCO Investors, Inc.
GBL
$599K 0.01%
20,144
+1,248
+7% +$37.1K
AMTD
525
DELISTED
TD Ameritrade Holding Corp
AMTD
$595K 0.01%
12,200
– –
19 20
21
22 23

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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.