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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
KMI icon
526
Kinder Morgan
KMI
$68.9B
$594K 0.01%
30,954
-5,936
-16% -$116K
CAT icon
527
Caterpillar
CAT
$362B
$591K 0.01%
+4,738
New +$546K
ONIT
528
Onity Group
ONIT
$290M
$590K 0.01%
11,433
-10,980
-49% -$479K
HEI.A icon
529
HEICO Corp Class A
HEI.A
$31.7B
$585K 0.01%
14,996
-36,385
-71% -$1.33M
HAFC icon
530
Hanmi Financial
HAFC
$954M
$582K 0.01%
18,800
– –
CBOE icon
531
Cboe Global Markets
CBOE
$27.9B
$581K 0.01%
5,395
– –
FLEX icon
532
Flex
FLEX
$40.8B
$579K 0.01%
+46,355
New +$571K
AMT icon
533
American Tower
AMT
$83.4B
$577K 0.01%
4,218
+2,837
+205% +$395K
XEC
534
DELISTED
CIMAREX ENERGY CO
XEC
$576K 0.01%
5,068
-21,809
-81% -$2.18M
MSA icon
535
Mine Safety
MSA
$6.97B
$567K 0.01%
7,133
+2,847
+66% +$213K
EFII
536
DELISTED
Electronics for Imaging
EFII
$563K 0.01%
13,200
– –
LEXEA
537
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$559K 0.01%
10,530
– –
LGTY
538
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$558K 0.01%
49,139
-18,611
-27% -$189K
CBZ icon
539
CBIZ
CBZ
$2.96B
$545K 0.01%
+33,541
New +$506K
NCI
540
DELISTED
Navigant Consulting, Inc.
NCI
$535K 0.01%
31,600
– –
SWX icon
541
Southwest Gas
SWX
$6.31B
$530K 0.01%
6,832
-2,418
-26% -$191K
ADSK icon
542
Autodesk
ADSK
$46.5B
$528K 0.01%
4,700
– –
MRC
543
DELISTED
MRC Global
MRC
$521K 0.01%
29,800
– –
FE icon
544
FirstEnergy
FE
$26.3B
$518K 0.01%
+16,801
New +$529K
TMUS icon
545
T-Mobile US
TMUS
$191B
$517K 0.01%
8,386
-566
-6% -$35.5K
CME icon
546
CME Group
CME
$97.5B
$511K 0.01%
3,764
– –
AGX icon
547
Argan
AGX
$5.6B
$504K 0.01%
7,500
-8,180
-52% -$514K
B
548
DELISTED
Barnes Group Inc.
B
$504K 0.01%
7,152
+5,781
+422% +$359K
TBNK
549
DELISTED
Territorial Bancorp Inc.
TBNK
$495K 0.01%
15,676
-13,781
-47% -$415K
ATRI
550
DELISTED
Atrion Corp
ATRI
$495K 0.01%
737
– –
20 21
22
23 24

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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.