We are live on ! Find out more
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
LNG icon
776
Cheniere Energy
LNG
$56B
$122K ﹤0.01%
2,700
– –
TBHC
777
DELISTED
The Brand House Collective
TBHC
$119K ﹤0.01%
10,407
-55,673
-84% -$570K
MEDP icon
778
Medpace
MEDP
$17.3B
$119K ﹤0.01%
+3,732
New +$114K
NEE icon
779
NextEra Energy
NEE
$169B
$117K ﹤0.01%
3,200
– –
BKI
780
DELISTED
Black Knight, Inc. Common Stock
BKI
$116K ﹤0.01%
2,700
-2,297
-46% -$97.4K
TTGT icon
781
TechTarget
TTGT
$282M
$115K ﹤0.01%
+9,636
New +$98.4K
HMSY
782
DELISTED
HMS Holdings Corp.
HMSY
$115K ﹤0.01%
5,780
-26,801
-82% -$498K
NI icon
783
NiSource
NI
$19.5B
$114K ﹤0.01%
+4,473
New +$118K
LOGM
784
DELISTED
LogMein, Inc.
LOGM
$112K ﹤0.01%
1,016
– –
MFSF
785
DELISTED
MutualFirst Financial Inc
MFSF
$112K ﹤0.01%
+2,911
New +$102K
ATHN
786
DELISTED
Athenahealth, Inc.
ATHN
$112K ﹤0.01%
900
– –
WG
787
DELISTED
Willbros Group
WG
$111K ﹤0.01%
+34,411
New +$82.6K
CCBG icon
788
Capital City Bank Group
CCBG
$866M
$110K ﹤0.01%
4,570
-438
-9% -$9.24K
DRI icon
789
Darden Restaurants
DRI
$23.7B
$110K ﹤0.01%
1,400
-187,797
-99% -$15.8M
COKE icon
790
Coca-Cola Consolidated
COKE
$13.2B
$108K ﹤0.01%
+5,010
New +$111K
ALTO icon
791
Alto Ingredients
ALTO
$317M
$105K ﹤0.01%
18,935
+15,762
+497% +$85.9K
NATI
792
DELISTED
National Instruments Corp
NATI
$105K ﹤0.01%
2,500
– –
ABCD
793
DELISTED
Cambium Learning Group, Inc.
ABCD
$105K ﹤0.01%
15,810
– –
SRE icon
794
Sempra
SRE
$53.1B
$103K ﹤0.01%
1,800
– –
ACIC icon
795
American Coastal Insurance
ACIC
$432M
$101K ﹤0.01%
+6,187
New +$98.4K
CRVL icon
796
CorVel
CRVL
$3.62B
$95K ﹤0.01%
5,244
+1,704
+48% +$28.4K
LLL
797
DELISTED
L3 Technologies, Inc.
LLL
$94K ﹤0.01%
500
– –
ASCMA
798
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$94K ﹤0.01%
7,193
-10,410
-59% -$138K
HOMB icon
799
Home BancShares
HOMB
$6.04B
$91K ﹤0.01%
+3,626
New +$87.1K
WSFS icon
800
WSFS Financial
WSFS
$4.12B
$88K ﹤0.01%
1,799
-5,401
-75% -$244K
30 31
32
33 34

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.