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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
OXY icon
751
Occidental Petroleum
OXY
$63.5B
$152K ﹤0.01%
2,368
-4,232
-64% -$258K
GLPI icon
752
Gaming and Leisure Properties
GLPI
$11.8B
$151K ﹤0.01%
+4,092
New +$155K
SCMP
753
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$150K ﹤0.01%
+12,686
New +$142K
SASR
754
DELISTED
Sandy Spring Bancorp Inc
SASR
$149K ﹤0.01%
3,595
– –
MSGN
755
DELISTED
MSG Networks Inc.
MSGN
$148K ﹤0.01%
7,000
– –
BBY icon
756
Best Buy
BBY
$19.6B
$143K ﹤0.01%
2,515
– –
UFPT icon
757
UFP Technologies
UFPT
$2.13B
$140K ﹤0.01%
4,990
-1,609
-24% -$44.5K
LNW
758
DELISTED
Light & Wonder
LNW
$139K ﹤0.01%
+3,026
New +$106K
PFBC icon
759
Preferred Bank
PFBC
$1.25B
$139K ﹤0.01%
2,300
– –
TCFC
760
DELISTED
The Community Financial Corporation Common Stock
TCFC
$138K ﹤0.01%
+3,911
New +$141K
MAR icon
761
Marriott International
MAR
$87.9B
$136K ﹤0.01%
+1,236
New +$127K
SFM icon
762
Sprouts Farmers Market
SFM
$6.85B
$136K ﹤0.01%
7,228
-677
-9% -$15K
IMPV
763
DELISTED
Imperva, Inc.
IMPV
$136K ﹤0.01%
+3,133
New +$143K
SHBI icon
764
Shore Bancshares
SHBI
$787M
$135K ﹤0.01%
8,133
+3,988
+96% +$66.2K
HIFS icon
765
Hingham Institution for Saving
HIFS
$673M
$134K ﹤0.01%
702
– –
FNBG
766
DELISTED
FNB Bancorp Common Stock
FNBG
$133K ﹤0.01%
+3,908
New +$116K
HA
767
DELISTED
Hawaiian Holdings, Inc.
HA
$132K ﹤0.01%
3,509
-1,364
-28% -$57.8K
YELL
768
DELISTED
Yellow Corporation Common Stock
YELL
$132K ﹤0.01%
+9,544
New +$120K
STX icon
769
Seagate
STX
$176B
$131K ﹤0.01%
3,941
– –
CRTO icon
770
Criteo S.A.
CRTO
$837M
$129K ﹤0.01%
+3,100
New +$148K
LLY icon
771
Eli Lilly
LLY
$1.01T
$128K ﹤0.01%
1,500
-4,043
-73% -$332K
PRIM icon
772
Primoris Services
PRIM
$4.13B
$128K ﹤0.01%
4,356
+2,276
+109% +$60.6K
TPIC
773
DELISTED
TPI Composites
TPIC
$126K ﹤0.01%
+5,637
New +$113K
MATV icon
774
Mativ Holdings
MATV
$656M
$125K ﹤0.01%
3,010
-1,958
-39% -$75.2K
AR icon
775
Antero Resources
AR
$11.9B
$123K ﹤0.01%
6,200
– –
29 30
31
32 33

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.