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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
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 16.12%
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
TAHO
826
DELISTED
Tahoe Resources Inc
TAHO
$63K ﹤0.01%
+11,965
New +$65.1K
KALV
827
DELISTED
KalVista Pharmaceuticals
KALV
$62K ﹤0.01%
9,250
-1,600
-15% -$11.4K
QMCO icon
828
Quantum Corp
QMCO
$411M
$60K ﹤0.01%
+493
New +$66.1K
CWBC
829
Community West Bancshares
CWBC
$685M
$59K ﹤0.01%
2,657
– –
WRLD icon
830
World Acceptance Corp
WRLD
$861M
$58K ﹤0.01%
700
-2,600
-79% -$201K
MDLZ icon
831
Mondelez International
MDLZ
$82.9B
$57K ﹤0.01%
1,400
– –
UBFO
832
DELISTED
United Security Bancshares
UBFO
$57K ﹤0.01%
+5,980
New +$56K
SBOW
833
DELISTED
SilverBow Resources, Inc.
SBOW
$57K ﹤0.01%
+2,315
New +$54.4K
MGI
834
DELISTED
MoneyGram International, Inc. New
MGI
$56K ﹤0.01%
3,471
– –
DCH
835
Dauch Corp
DCH
$1.31B
$54K ﹤0.01%
3,087
-16,910
-85% -$260K
NGS icon
836
Natural Gas Services Group
NGS
$457M
$54K ﹤0.01%
1,909
-13,817
-88% -$342K
SGEN
837
DELISTED
Seagen Inc. Common Stock
SGEN
$54K ﹤0.01%
1,000
– –
AMPY icon
838
Amplify Energy
AMPY
$158M
$53K ﹤0.01%
+3,387
New +$48.5K
DRRX
839
DELISTED
DURECT Corp
DRRX
$53K ﹤0.01%
+2,984
New +$50K
CRCM
840
DELISTED
CARE.COM, INC.
CRCM
$53K ﹤0.01%
3,364
-2,010
-37% -$29.8K
FORM icon
841
FormFactor
FORM
$6.51B
$51K ﹤0.01%
+3,026
New +$43K
UNIT
842
Uniti Group
UNIT
$2.52B
$51K ﹤0.01%
3,480
– –
PTLA
843
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$51K ﹤0.01%
+947
New +$55.6K
CMRX
844
DELISTED
Chimerix, Inc.
CMRX
$50K ﹤0.01%
9,599
– –
MZTI
845
The Marzetti Company
MZTI
$3.05B
$49K ﹤0.01%
410
-136
-25% -$16.4K
ANCX
846
DELISTED
Access National Corp
ANCX
$49K ﹤0.01%
1,698
-402
-19% -$10.5K
GCO icon
847
Genesco
GCO
$434M
$48K ﹤0.01%
1,805
-2,711
-60% -$76.6K
IBCP icon
848
Independent Bank Corp
IBCP
$796M
$45K ﹤0.01%
1,999
– –
CASY icon
849
Casey's General Stores
CASY
$32.1B
$44K ﹤0.01%
400
– –
PXD
850
DELISTED
Pioneer Natural Resource Co.
PXD
$44K ﹤0.01%
300
– –
32 33
34
35 36

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SCM
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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
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LSM
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FFIM
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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.