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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
VRNT
576
DELISTED
Verint Systems
VRNT
$439K 0.01%
+20,574
New +$415K
FRAN
577
DELISTED
Francesca's Holdings Corporation
FRAN
$438K 0.01%
4,961
-1,734
-26% -$176K
BRCD
578
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$435K 0.01%
36,400
– –
EXR icon
579
Extra Space Storage
EXR
$29B
$426K 0.01%
5,331
– –
ZIXI
580
DELISTED
Zix Corporation
ZIXI
$424K 0.01%
86,684
– –
XHR
581
Xenia Hotels & Resorts
XHR
$1.61B
$422K 0.01%
+20,048
New +$402K
ESNT icon
582
Essent Group
ESNT
$6.13B
$420K 0.01%
+10,382
New +$402K
WP
583
DELISTED
Worldpay, Inc.
WP
$420K 0.01%
5,960
-98
-2% -$6.68K
MKL icon
584
Markel Group
MKL
$22.2B
$419K 0.01%
392
– –
MAA icon
585
Mid-America Apartment Communities
MAA
$14.4B
$416K 0.01%
3,894
– –
BFIN
586
DELISTED
BankFinancial
BFIN
$415K 0.01%
26,095
+16,754
+179% +$262K
NKE icon
587
Nike
NKE
$53.7B
$415K 0.01%
8,000
– –
SRCL
588
DELISTED
Stericycle Inc
SRCL
$415K 0.01%
5,800
– –
MSGS icon
589
Madison Square Garden
MSGS
$9.47B
$413K 0.01%
2,703
+87
+3% +$13.2K
OME
590
DELISTED
Omega Protein
OME
$406K 0.01%
24,400
+400
+2% +$6.5K
RBCAA icon
591
Republic Bancorp
RBCAA
$1.9B
$403K 0.01%
10,363
-1,196
-10% -$42.6K
TNL icon
592
Travel + Leisure Co
TNL
$4.01B
$401K 0.01%
8,417
– –
GEF.B icon
593
Greif Class B
GEF.B
$4B
$400K 0.01%
6,230
+1,704
+38% +$104K
HAE icon
594
Haemonetics
HAE
$4.83B
$399K 0.01%
8,889
-41
-0.5% -$1.7K
JBSS icon
595
John B. Sanfilippo & Son
JBSS
$799M
$397K 0.01%
5,900
-1,600
-21% -$103K
CLH icon
596
Clean Harbors
CLH
$16.8B
$391K 0.01%
6,900
– –
MITT
597
TPG Mortgage Investment Trust
MITT
$204M
$391K 0.01%
+6,769
New +$385K
GHC icon
598
Graham Holdings Company
GHC
$4.91B
$387K 0.01%
662
– –
JJSF icon
599
J&J Snack Foods
JJSF
$1.51B
$387K 0.01%
2,949
– –
BRC icon
600
Brady Corp
BRC
$4B
$385K 0.01%
+10,145
New +$346K
22 23
24
25 26

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BC
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SCM
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CFG
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AG
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YEPV
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WIA
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LSM
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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 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.