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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
PRDO icon
851
Perdoceo Education
PRDO
$2.17B
$43K ﹤0.01%
+4,157
New +$38.5K
CORT icon
852
Corcept Therapeutics
CORT
$9.98B
$41K ﹤0.01%
2,115
-691
-25% -$10.3K
EAT icon
853
Brinker International
EAT
$8.82B
$41K ﹤0.01%
1,300
-296
-19% -$10.1K
CRD.B icon
854
Crawford & Co Class B
CRD.B
$507M
$39K ﹤0.01%
3,300
– –
KFRC icon
855
Kforce
KFRC
$1.05B
$39K ﹤0.01%
+1,947
New +$36.1K
PXLW icon
856
Pixelworks
PXLW
$37.2M
$39K ﹤0.01%
+683
New +$38.5K
SYNA icon
857
Synaptics
SYNA
$4.05B
$39K ﹤0.01%
+1,000
New +$45.1K
GRBK icon
858
Green Brick Partners
GRBK
$3.09B
$38K ﹤0.01%
+3,873
New +$39.9K
ESND
859
DELISTED
Essendant Inc.
ESND
$38K ﹤0.01%
2,917
– –
NASB
860
DELISTED
NASB FINL INC
NASB
$38K ﹤0.01%
1,052
-10
-0.9% -$361
VIA
861
DELISTED
Viacom Inc. Class A
VIA
$38K ﹤0.01%
1,042
– –
NBL
862
DELISTED
Noble Energy, Inc.
NBL
$37K ﹤0.01%
1,300
– –
ERN
863
DELISTED
Erin Energy Corp
ERN
$36K ﹤0.01%
13,221
-4,286
-24% -$9.75K
KEM
864
DELISTED
KEMET Corporation
KEM
$34K ﹤0.01%
+1,587
New +$30K
MLKN icon
865
MillerKnoll
MLKN
$1.56B
$32K ﹤0.01%
+899
New +$30.3K
AE
866
DELISTED
Adams Resources & Energy Inc
AE
$32K ﹤0.01%
+770
New +$28.9K
HCCI
867
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$32K ﹤0.01%
+1,480
New +$27.6K
STC icon
868
Stewart Information Services
STC
$2.14B
$31K ﹤0.01%
832
-6,168
-88% -$241K
SIFI
869
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$31K ﹤0.01%
+2,067
New +$31.1K
PDLI
870
DELISTED
PDL BioPharma, Inc.
PDLI
$31K ﹤0.01%
+9,100
New +$25.3K
FNB icon
871
FNB Corp
FNB
$6.76B
$30K ﹤0.01%
2,134
– –
DXCM icon
872
DexCom
DXCM
$29B
$29K ﹤0.01%
2,400
– –
SRGA
873
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$29K ﹤0.01%
211
-571
-73% -$86.2K
CETV
874
DELISTED
Central European Media Enterprises Ltd
CETV
$28K ﹤0.01%
+6,926
New +$28.8K
DNR
875
DELISTED
Denbury Resources, Inc.
DNR
$28K ﹤0.01%
+21,100
New +$27.5K
33 34
35
36 37

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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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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.