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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
CRZO
551
DELISTED
Carrizo Oil & Gas Inc
CRZO
$492K 0.01%
+28,733
New +$420K
SRCE icon
552
1st Source
SRCE
$2.1B
$491K 0.01%
9,662
-1,454
-13% -$69.6K
DBI icon
553
Designer Brands
DBI
$320M
$490K 0.01%
22,800
-3,200
-12% -$58.9K
APPF icon
554
AppFolio
APPF
$8B
$488K 0.01%
10,177
+3,263
+47% +$128K
TFC icon
555
Truist Financial
TFC
$61.6B
$485K 0.01%
10,323
– –
VLGEA icon
556
Village Super Market
VLGEA
$653M
$483K 0.01%
19,541
+6,474
+50% +$156K
ADM icon
557
Archer Daniels Midland
ADM
$41.7B
$480K 0.01%
11,300
– –
EME icon
558
Emcor
EME
$32.4B
$479K 0.01%
6,900
– –
HAL icon
559
Halliburton
HAL
$29.7B
$474K 0.01%
10,300
-6,700
-39% -$281K
HLI icon
560
Houlihan Lokey
HLI
$9.35B
$474K 0.01%
12,117
+465
+4% +$17K
PVLA
561
Palvella Therapeutics
PVLA
$2.18B
$473K 0.01%
+1,026
New +$438K
SHLO
562
DELISTED
Shiloh Industries Inc
SHLO
$467K 0.01%
+44,907
New +$402K
ESI icon
563
Element Solutions
ESI
$7.75B
$466K 0.01%
+41,758
New +$517K
HLF icon
564
Herbalife
HLF
$1.25B
$464K 0.01%
+13,686
New +$468K
TFIN icon
565
Triumph Financial Inc
TFIN
$1.55B
$461K 0.01%
+14,310
New +$401K
AGNC icon
566
AGNC Investment
AGNC
$11.8B
$452K 0.01%
20,857
– –
LEN.B icon
567
Lennar Class B
LEN.B
$18.9B
$450K 0.01%
10,721
-4,337
-29% -$179K
RUSHA icon
568
Rush Enterprises Class A
RUSHA
$5.75B
$448K 0.01%
32,660
-1,721
-5% -$20.6K
NWLI
569
DELISTED
National Western Life Group, Inc. Class A
NWLI
$447K 0.01%
1,281
+669
+109% +$225K
ERIE icon
570
Erie Indemnity
ERIE
$13.1B
$446K 0.01%
3,700
-1,687
-31% -$206K
RYZ
571
Ryerson Holding Corp
RYZ
$1.27B
$443K 0.01%
40,800
– –
SPNT icon
572
SiriusPoint
SPNT
$2.87B
$443K 0.01%
+28,414
New +$409K
CAH icon
573
Cardinal Health
CAH
$54.1B
$442K 0.01%
6,600
– –
TCBK icon
574
TriCo Bancshares
TCBK
$1.72B
$440K 0.01%
+10,791
New +$389K
VTOL icon
575
Bristow Group
VTOL
$1.25B
$440K 0.01%
19,650
+2,000
+11% +$38.1K
21 22
23
24 25

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.