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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
LPX icon
601
Louisiana-Pacific
LPX
$4.53B
$383K 0.01%
14,160
-5,445
-28% -$139K
NXGN
602
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$383K 0.01%
24,332
-4,837
-17% -$78.1K
WHG icon
603
Westwood Holdings Group
WHG
$179M
$375K 0.01%
5,577
-1,131
-17% -$67.6K
PROV icon
604
Provident Financial
PROV
$116M
$374K 0.01%
19,058
-1,141
-6% -$21.9K
THS
605
DELISTED
Treehouse Foods
THS
$373K 0.01%
5,500
– –
AMP icon
606
Ameriprise Financial
AMP
$49.4B
$371K 0.01%
2,500
– –
APA icon
607
APA Corp
APA
$16.6B
$371K 0.01%
8,106
-4,901
-38% -$216K
GTS
608
DELISTED
Triple-S Management Corporation
GTS
$370K 0.01%
16,404
+13,829
+537% +$270K
CIM
609
Chimera Investment
CIM
$909M
$368K 0.01%
+6,482
New +$368K
EOG icon
610
EOG Resources
EOG
$80.6B
$367K 0.01%
3,798
+600
+19% +$54.2K
TILE icon
611
Interface
TILE
$1.99B
$364K 0.01%
16,616
+27
+0.2% +$526
CNXN icon
612
PC Connection
CNXN
$2.15B
$362K 0.01%
12,826
-2,701
-17% -$70.2K
IPAR icon
613
Interparfums
IPAR
$3.52B
$360K 0.01%
8,721
-3,444
-28% -$133K
CERN
614
DELISTED
Cerner Corp
CERN
$357K 0.01%
5,000
+1,600
+47% +$106K
BANR icon
615
Banner Corp
BANR
$2.64B
$355K 0.01%
5,800
– –
XLNX
616
DELISTED
Xilinx Inc
XLNX
$354K 0.01%
5,000
– –
BSTC
617
DELISTED
BioSpecifics Technologies Corp.
BSTC
$354K 0.01%
7,616
-1,601
-17% -$76.7K
QCRH icon
618
QCR Holdings
QCRH
$1.68B
$353K 0.01%
7,758
-2,108
-21% -$95.1K
TOWR
619
DELISTED
Tower International, Inc.
TOWR
$353K 0.01%
12,991
-29,379
-69% -$684K
HE icon
620
Hawaiian Electric Industries
HE
$1.76B
$350K 0.01%
10,503
– –
AT
621
DELISTED
Atlantic Power Corporation
AT
$346K 0.01%
+141,147
New +$339K
AOSL icon
622
Alpha and Omega Semiconductor
AOSL
$749M
$343K 0.01%
20,800
-3,000
-13% -$49.1K
EBF icon
623
Ennis
EBF
$539M
$342K 0.01%
17,396
-6,434
-27% -$123K
APEI icon
624
American Public Education
APEI
$819M
$341K 0.01%
16,200
-4,300
-21% -$87.4K
CHUBK
625
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$340K 0.01%
15,931
-31,378
-66% -$616K
23 24
25
26 27

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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.