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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
NGHC
726
DELISTED
National General Holdings Corp
NGHC
$188K ﹤0.01%
9,850
+5,348
+119% +$102K
APC
727
DELISTED
Anadarko Petroleum
APC
$188K ﹤0.01%
3,852
-1,286
-25% -$56.7K
FSS icon
728
Federal Signal
FSS
$6.9B
$187K ﹤0.01%
+8,781
New +$164K
CIEN icon
729
Ciena
CIEN
$47.4B
$183K ﹤0.01%
+8,332
New +$199K
BIG
730
DELISTED
Big Lots, Inc.
BIG
$182K ﹤0.01%
+3,391
New +$167K
EFOR
731
Everforth Inc
EFOR
$1.39B
$178K ﹤0.01%
3,318
+1,252
+61% +$62.6K
MCRI icon
732
Monarch Casino & Resort
MCRI
$2.19B
$178K ﹤0.01%
4,500
– –
TRST
733
Trustco Bank Corp NY
TRST
$1.01B
$178K ﹤0.01%
3,995
– –
SCSC icon
734
Scansource
SCSC
$1.17B
$175K ﹤0.01%
4,000
– –
CCXI
735
DELISTED
ChemoCentryx, Inc.
CCXI
$173K ﹤0.01%
23,349
– –
LMNX
736
DELISTED
Luminex Corp
LMNX
$173K ﹤0.01%
+8,501
New +$169K
MON
737
DELISTED
Monsanto Co
MON
$168K ﹤0.01%
1,400
– –
ENOV icon
738
Enovis
ENOV
$1.03B
$162K ﹤0.01%
2,266
– –
CNR
739
DELISTED
Cornerstone Building Brands, Inc.
CNR
$161K ﹤0.01%
+10,351
New +$171K
EXP icon
740
Eagle Materials
EXP
$5.59B
$160K ﹤0.01%
1,500
– –
HBCP icon
741
Home Bancorp
HBCP
$548M
$160K ﹤0.01%
3,821
-4,763
-55% -$195K
DD icon
742
DuPont de Nemours
DD
$17.3B
$159K ﹤0.01%
908
– –
AME icon
743
Ametek
AME
$53.8B
$158K ﹤0.01%
2,400
– –
UCFC
744
DELISTED
United Community Financial Corp
UCFC
$158K ﹤0.01%
16,442
– –
EBS icon
745
Emergent Biosolutions
EBS
$326M
$157K ﹤0.01%
+3,877
New +$140K
FIBK icon
746
First Interstate BancSystem
FIBK
$3.57B
$157K ﹤0.01%
4,099
– –
CTMX icon
747
CytomX Therapeutics
CTMX
$586M
$155K ﹤0.01%
8,511
-1,835
-18% -$28.6K
KHC icon
748
Kraft Heinz
KHC
$29.3B
$155K ﹤0.01%
2,000
– –
EVC icon
749
Entravision Communication
EVC
$749M
$154K ﹤0.01%
27,100
– –
PHM icon
750
Pultegroup
PHM
$22.8B
$153K ﹤0.01%
5,600
– –
28 29
30
31 32

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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.