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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
+144.35%
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 | 16.12% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cabot Corp
CBT
$4.72B
| $25.5M | 0.49% |
457,823
+8,248
| +2% | +$440K |
|
52
Graphic Packaging
GPK
$3.35B
| $25.4M | 0.49% |
1,823,077
+33,783
| +2% | +$453K |
|
53
Hyatt Hotels
H
$17.5B
| $25.3M | 0.49% |
409,941
+13,235
| +3% | +$765K |
|
|
STAY
54
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.3M | 0.49% |
1,265,558
-207,445
| -14% | -$4.03M |
|
55
Brixmor Property Group
BRX
$9.72B
| $25M | 0.48% |
1,331,820
-36,106
| -3% | -$686K |
|
56
Bruker
BRKR
$9.4B
| $24.8M | 0.48% |
832,045
-4,752
| -0.6% | -$137K |
|
57
Hanover Insurance
THG
$8.13B
| $24.5M | 0.47% |
252,816
+359
| +0.1% | +$34.2K |
|
|
58
Trimble
TRMB
$13.6B
| $23.9M | 0.46% |
609,052
+602,586
| +9,319% | +$22.9M |
|
59
Atmos Energy
ATO
$29.7B
| $23.8M | 0.46% |
283,512
+55,911
| +25% | +$4.82M |
|
60
Visa
V
$701B
| $23.6M | 0.46% |
224,455
-8,510
| -4% | -$863K |
|
61
US Foods
USFD
$22.5B
| $23.6M | 0.46% |
882,428
+565,334
| +178% | +$15.5M |
|
|
MFA
62
MFA Financial
MFA
$932M
| $23.5M | 0.46% |
671,156
+147,941
| +28% | +$5.14M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.9M | 0.44% |
163,519
-7,927
| -5% | -$1.08M |
|
64
LyondellBasell Industries
LYB
$19.5B
| $22.8M | 0.44% |
230,381
-112,480
| -33% | -$10.1M |
|
|
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.7M | 0.44% |
6,002,422
+3,731,357
| +164% | +$13.7M |
|
66
Reinsurance Group of America
RGA
$15.5B
| $22.6M | 0.44% |
161,614
+30,455
| +23% | +$4.12M |
|
67
American Financial Group
AFG
$11.9B
| $21.9M | 0.42% |
211,512
-5,967
| -3% | -$607K |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $21.8M | 0.42% |
419,213
+413,756
| +7,582% | +$21.6M |
|
|
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.7M | 0.42% |
1,072,139
+242,266
| +29% | +$5.44M |
|
70
MSCI
MSCI
$42.4B
| $21.4M | 0.41% |
183,320
-1,858
| -1% | -$206K |
|
|
MIK
71
DELISTED
Michaels Stores, Inc
MIK
| $21.3M | 0.41% |
994,092
-227,788
| -19% | -$4.64M |
|
72
F5
FFIV
$22B
| $21.2M | 0.41% |
175,710
-11,743
| -6% | -$1.42M |
|
73
Eversource Energy
ES
$28.1B
| $21.2M | 0.41% |
350,195
+264,056
| +307% | +$16.3M |
|
74
UnitedHealth
UNH
$382B
| $21.1M | 0.41% |
107,577
-2,946
| -3% | -$569K |
|
75
Commerce Bancshares
CBSH
$8.68B
| $20.9M | 0.4% |
561,092
| – | – |
|
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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 16% 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.