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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
FCFS icon
626
FirstCash
FCFS
$9.35B
$339K 0.01%
+5,373
New +$318K
OSBC icon
627
Old Second Bancorp
OSBC
$1.3B
$339K 0.01%
+25,224
New +$296K
NCOM
628
DELISTED
National Commerce Corporation
NCOM
$332K 0.01%
+7,749
New +$310K
UBA
629
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$332K 0.01%
15,315
– –
AVGO icon
630
Broadcom
AVGO
$1.62T
$329K 0.01%
13,580
+10,520
+344% +$260K
RGP icon
631
Resources Connection
RGP
$144M
$329K 0.01%
+23,700
New +$309K
CLNE icon
632
Clean Energy Fuels
CLNE
$381M
$326K 0.01%
131,500
-28,700
-18% -$72.3K
CPS icon
633
Cooper-Standard Automotive
CPS
$410M
$322K 0.01%
2,775
-1,732
-38% -$180K
CCF
634
DELISTED
Chase Corporation
CCF
$319K 0.01%
2,866
+960
+50% +$97.4K
TBI
635
Trueblue
TBI
$276M
$317K 0.01%
14,128
– –
HY icon
636
Hyster-Yale Materials Handling
HY
$599M
$313K 0.01%
4,101
+3,784
+1,194% +$266K
DUK icon
637
Duke Energy
DUK
$91.8B
$311K 0.01%
3,700
-5,766
-61% -$494K
SPGI icon
638
S&P Global
SPGI
$122B
$309K 0.01%
1,975
-870
-31% -$132K
CTO
639
CTO Realty Growth
CTO
$778M
$295K 0.01%
18,114
+5,633
+45% +$85K
ARAV
640
DELISTED
Aravive, Inc. Common Stock
ARAV
$295K 0.01%
20,083
+18,599
+1,253% +$1.88M
FONR
641
DELISTED
Fonar
FONR
$294K 0.01%
+9,633
New +$272K
CROX icon
642
Crocs
CROX
$5.34B
$292K 0.01%
+30,112
New +$258K
FRME icon
643
First Merchants
FRME
$2.62B
$292K 0.01%
6,800
– –
DXC icon
644
DXC Technology
DXC
$1.92B
$289K 0.01%
3,890
-48,834
-93% -$3.46M
RS icon
645
Reliance Steel & Aluminium
RS
$20B
$289K 0.01%
3,800
– –
ATH
646
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$287K 0.01%
5,330
-787
-13% -$40.7K
SHW icon
647
Sherwin-Williams
SHW
$78.5B
$286K 0.01%
2,400
– –
LCI
648
DELISTED
Lannett Company, Inc.
LCI
$284K 0.01%
3,850
-1,200
-24% -$88.1K
FISI icon
649
Financial Institutions
FISI
$804M
$283K 0.01%
9,813
-1,236
-11% -$34.9K
BURL icon
650
Burlington
BURL
$14.3B
$281K 0.01%
2,941
– –
24 25
26
27 28

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.