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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
(+3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,045
New
149
Increased
181
Reduced
328
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$31.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$31.2M |
| 3 |
Trimble
TRMB
|
+$22.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$22.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$40.1M |
| 2 |
Walmart Inc
WMT
|
+$36.1M |
| 3 |
Amgen
AMGN
|
+$29.9M |
| 4 |
HOLX
Hologic
HOLX
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
NRC Health Common Stock
NRC
$486M
| $280K | 0.01% |
7,427
-1,193
| -14% | -$37.5K |
|
652
Costco
COST
$400B
| $279K | 0.01% |
1,700
| – | – |
|
653
Beazer Homes USA
BZH
$890M
| $278K | 0.01% |
+14,834
| New | +$226K |
|
|
DENN
654
DELISTED
Denny's
DENN
| $276K | 0.01% |
+22,138
| New | +$262K |
|
655
Utah Medical Products
UTMD
$238M
| $275K | 0.01% |
3,745
-1,453
| -28% | -$104K |
|
|
CMD
656
DELISTED
Cantel Medical Corporation
CMD
| $273K | 0.01% |
2,899
-91
| -3% | -$7.18K |
|
657
Gencor Industries
GENC
$249M
| $271K | 0.01% |
15,356
+6,395
| +71% | +$103K |
|
658
Hurco Companies Inc
HURC
$146M
| $270K | 0.01% |
+6,488
| New | +$229K |
|
|
CVG
659
DELISTED
Convergys
CVG
| $267K | 0.01% |
10,332
| – | – |
|
660
Barnes & Noble Education
BNED
$373M
| $265K | 0.01% |
407
-35
| -8% | -$24.7K |
|
661
Enviri
NVRI
$606M
| $263K | 0.01% |
+12,602
| New | +$215K |
|
662
Celanese
CE
$5.18B
| $261K | 0.01% |
2,500
| – | – |
|
|
ARD
663
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $260K | 0.01% |
+12,165
| New | +$262K |
|
664
American Homes 4 Rent
AMH
$11.4B
| $258K | 0.01% |
11,900
| – | – |
|
|
LVLT
665
DELISTED
Level 3 Communications Inc
LVLT
| $256K | 0.01% |
4,804
| – | – |
|
|
BFS
666
Saul Centers
BFS
$759M
| $254K | ﹤0.01% |
4,104
| – | – |
|
667
Advanced Energy
AEIS
$10B
| $253K | ﹤0.01% |
3,135
+2,414
| +335% | +$175K |
|
|
LDR
668
DELISTED
Landauer Inc
LDR
| $252K | ﹤0.01% |
3,745
-11,367
| -75% | -$687K |
|
669
Molina Healthcare
MOH
$10.8B
| $249K | ﹤0.01% |
3,618
+3,298
| +1,031% | +$215K |
|
|
CIVI
670
DELISTED
Civitas Solutions, Inc.
CIVI
| $249K | ﹤0.01% |
13,500
-1,069
| -7% | -$19.5K |
|
671
Stoneridge
SRI
$205M
| $248K | ﹤0.01% |
12,507
-17,683
| -59% | -$293K |
|
|
RGC
672
DELISTED
Regal Entertainment Group
RGC
| $244K | ﹤0.01% |
15,261
-591,681
| -97% | -$10.2M |
|
673
Post Holdings
POST
$3.5B
| $243K | ﹤0.01% |
4,202
| – | – |
|
674
Fair Isaac
FICO
$21.3B
| $242K | ﹤0.01% |
+1,723
| New | +$241K |
|
675
Altimmune
ALT
$628M
| $239K | ﹤0.01% |
3,428
-856
| -20% | -$63.7K |
|
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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.