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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
PFC
801
DELISTED
Premier Financial Corp. Common Stock
PFC
$88K ﹤0.01%
3,334
-1,954
-37% -$49.2K
NWE icon
802
NorthWestern Energy
NWE
$4.18B
$87K ﹤0.01%
+1,523
New +$90.8K
BSRR icon
803
Sierra Bancorp
BSRR
$533M
$84K ﹤0.01%
3,100
– –
NGVT icon
804
Ingevity
NGVT
$2.33B
$84K ﹤0.01%
+1,340
New +$79.4K
MLM icon
805
Martin Marietta Materials
MLM
$36B
$82K ﹤0.01%
400
– –
CSGP icon
806
CoStar Group
CSGP
$12.8B
$80K ﹤0.01%
3,000
– –
ILMN icon
807
Illumina
ILMN
$33.6B
$80K ﹤0.01%
411
– –
RVSB icon
808
Riverview Bancorp
RVSB
$112M
$79K ﹤0.01%
+9,432
New +$72.9K
HAS icon
809
Hasbro
HAS
$12.7B
$78K ﹤0.01%
800
– –
MD icon
810
Pediatrix Medical
MD
$2.17B
$78K ﹤0.01%
1,800
– –
AVID
811
DELISTED
Avid Technology Inc
AVID
$77K ﹤0.01%
+16,949
New +$80.3K
KEY icon
812
KeyCorp
KEY
$23.2B
$75K ﹤0.01%
4,000
– –
SBCF icon
813
Seacoast Banking Corp of Florida
SBCF
$3.32B
$75K ﹤0.01%
3,160
– –
XOXO
814
DELISTED
Xo Group Inc
XOXO
$75K ﹤0.01%
3,826
-6,257
-62% -$115K
YUM icon
815
Yum! Brands
YUM
$38.4B
$74K ﹤0.01%
1,000
– –
CMT icon
816
Core Molding Technologies
CMT
$209M
$73K ﹤0.01%
3,314
– –
PAY
817
DELISTED
Verifone Systems Inc
PAY
$73K ﹤0.01%
3,600
– –
ITRI icon
818
Itron
ITRI
$4.04B
$70K ﹤0.01%
900
– –
WOLF icon
819
Wolfspeed
WOLF
$1.25B
$70K ﹤0.01%
2,500
– –
PRA
820
DELISTED
ProAssurance
PRA
$66K ﹤0.01%
1,211
-1,254
-51% -$70.9K
BJRI icon
821
BJ's Restaurants
BJRI
$1.28B
$65K ﹤0.01%
+2,144
New +$69.5K
ENB icon
822
Enbridge
ENB
$106B
$65K ﹤0.01%
1,557
– –
F icon
823
Ford
F
$53.8B
$65K ﹤0.01%
5,399
-144,601
-96% -$1.63M
APTS
824
DELISTED
Preferred Apartment Communities, Inc.
APTS
$64K ﹤0.01%
+3,394
New +$59.6K
WEYS icon
825
Weyco Group
WEYS
$425M
$63K ﹤0.01%
+2,203
New +$61.2K
31 32
33
34 35

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.