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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
FFNW
701
DELISTED
First Financial Northwest, Inc
FFNW
$214K ﹤0.01%
12,577
-8,729
-41% -$143K
KFY icon
702
Korn Ferry
KFY
$4.25B
$212K ﹤0.01%
+5,365
New +$185K
MRVL icon
703
Marvell Technology
MRVL
$199B
$211K ﹤0.01%
+11,782
New +$196K
PLCE icon
704
Children's Place
PLCE
$42.3M
$211K ﹤0.01%
1,782
– –
SO icon
705
Southern Company
SO
$98.9B
$211K ﹤0.01%
4,300
– –
USG
706
DELISTED
Usg
USG
$209K ﹤0.01%
6,400
– –
CHFN
707
DELISTED
Charter Financial Corp
CHFN
$209K ﹤0.01%
11,258
-16,965
-60% -$295K
BLMN icon
708
Bloomin' Brands
BLMN
$686M
$208K ﹤0.01%
11,820
-2,109
-15% -$38.5K
NHC icon
709
National Healthcare
NHC
$3.55B
$208K ﹤0.01%
3,318
-1,777
-35% -$115K
TGNA
710
DELISTED
TEGNA Inc
TGNA
$207K ﹤0.01%
+15,559
New +$209K
TREC
711
DELISTED
Trecora Resources
TREC
$207K ﹤0.01%
+15,586
New +$189K
CM icon
712
Canadian Imperial Bank of Commerce
CM
$103B
$206K ﹤0.01%
4,710
-4
-0.1% -$171
OSG
713
DELISTED
Overseas Shipholding Group Inc.
OSG
$205K ﹤0.01%
77,892
– –
SPOK icon
714
Spok Holdings
SPOK
$224M
$204K ﹤0.01%
13,296
-30,548
-70% -$499K
CNO icon
715
CNO Financial Group
CNO
$5.16B
$203K ﹤0.01%
8,700
– –
OSUR icon
716
OraSure Technologies
OSUR
$239M
$203K ﹤0.01%
9,021
-3,351
-27% -$67.4K
FTD
717
DELISTED
FTD Companies, Inc. Common Stock
FTD
$198K ﹤0.01%
+15,162
New +$241K
RDC
718
DELISTED
Rowan Companies Plc
RDC
$198K ﹤0.01%
15,390
-633,357
-98% -$6.79M
HWKN icon
719
Hawkins
HWKN
$2.54B
$197K ﹤0.01%
9,670
-1,258
-12% -$25.9K
REGI
720
DELISTED
Renewable Energy Group, Inc.
REGI
$197K ﹤0.01%
16,184
– –
EPM icon
721
Evolution Petroleum
EPM
$133M
$192K ﹤0.01%
26,706
+12,917
+94% +$97.8K
SHOO icon
722
Steven Madden
SHOO
$2.96B
$191K ﹤0.01%
+6,620
New +$182K
CTRA
723
DELISTED
Coterra Energy
CTRA
$190K ﹤0.01%
7,100
– –
DYN
724
DELISTED
Dynegy, Inc.
DYN
$189K ﹤0.01%
+19,346
New +$173K
SMP icon
725
Standard Motor Products
SMP
$839M
$188K ﹤0.01%
3,900
– –
27 28
29
30 31

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.