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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 | |
|---|---|---|---|---|---|---|
|
NWHM
676
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $238K | ﹤0.01% |
21,338
-15,758
| -42% | -$170K |
|
677
United Natural Foods
UNFI
$2.7B
| $237K | ﹤0.01% |
+5,707
| New | +$212K |
|
|
SPPI
678
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $235K | ﹤0.01% |
+16,692
| New | +$151K |
|
|
S
679
DELISTED
Sprint Corporation
S
| $235K | ﹤0.01% |
30,200
| – | – |
|
680
Azenta
AZTA
$1.45B
| $234K | ﹤0.01% |
7,710
-1,573
| -17% | -$40.5K |
|
681
Cognizant
CTSH
$28.5B
| $232K | ﹤0.01% |
3,200
| – | – |
|
682
Keurig Dr Pepper
KDP
$42.9B
| $230K | ﹤0.01% |
2,600
| – | – |
|
683
Forrester Research
FORR
$225M
| $227K | ﹤0.01% |
5,429
| – | – |
|
684
VSE Corp
VSEC
$5B
| $227K | ﹤0.01% |
4,000
| – | – |
|
|
EBSB
685
DELISTED
Meridian Bancorp, Inc.
EBSB
| $226K | ﹤0.01% |
+12,137
| New | +$212K |
|
|
AVX
686
DELISTED
AVX Corporation
AVX
| $226K | ﹤0.01% |
12,388
| – | – |
|
|
SEE
687
DELISTED
Sealed Air
SEE
| $225K | ﹤0.01% |
5,267
-1,681
| -24% | -$74.5K |
|
|
TPCO
688
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $225K | ﹤0.01% |
+15,492
| New | +$207K |
|
689
Artisan Partners
APAM
$2.61B
| $224K | ﹤0.01% |
6,879
-3,225
| -32% | -$100K |
|
|
VIVO
690
DELISTED
Meridian Bioscience Inc
VIVO
| $224K | ﹤0.01% |
15,638
-947
| -6% | -$13.5K |
|
691
Toll Brothers
TOL
$12.4B
| $223K | ﹤0.01% |
+5,386
| New | +$212K |
|
692
Trane Technologies
TT
$93B
| $223K | ﹤0.01% |
2,500
| – | – |
|
693
Thomson Reuters
TRI
$44.5B
| $222K | ﹤0.01% |
4,166
-146,706
| -97% | -$7.83M |
|
694
DaVita
DVA
$12.2B
| $220K | ﹤0.01% |
3,700
-243,270
| -99% | -$14.6M |
|
695
Future Fuel
FF
$245M
| $220K | ﹤0.01% |
13,980
-4,935
| -26% | -$71.2K |
|
|
CSS
696
DELISTED
CSS Industries, Inc.
CSS
| $219K | ﹤0.01% |
+7,615
| New | +$206K |
|
697
CTS Corp
CTS
$1.62B
| $216K | ﹤0.01% |
8,963
-2,983
| -25% | -$66.8K |
|
698
O'Reilly Automotive
ORLY
$68.9B
| $215K | ﹤0.01% |
15,000
| – | – |
|
|
MCBC
699
DELISTED
Macatawa Bank Corp
MCBC
| $215K | ﹤0.01% |
20,985
+7,730
| +58% | +$73.6K |
|
700
AXIS Capital
AXS
$7.34B
| $214K | ﹤0.01% |
3,739
| – | – |
|
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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.