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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
(+3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,045
New
149
Increased
181
Reduced
328
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$31.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$31.2M |
| 3 |
Trimble
TRMB
|
+$22.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$22.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$40.1M |
| 2 |
Walmart Inc
WMT
|
+$36.1M |
| 3 |
Amgen
AMGN
|
+$29.9M |
| 4 |
HOLX
Hologic
HOLX
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Lamb Weston
LW
$7.42B
| $27K | ﹤0.01% |
566
| – | – |
|
877
ATN International
ATNI
$365M
| $26K | ﹤0.01% |
500
-6,300
| -93% | -$376K |
|
|
HTB
878
HomeTrust Bancshares
HTB
$866M
| $26K | ﹤0.01% |
1,014
| – | – |
|
879
Adient
ADNT
$1.69B
| $25K | ﹤0.01% |
295
+19
| +7% | +$1.35K |
|
|
SHOE
880
Shoe Station Group
SHOE
$424M
| $25K | ﹤0.01% |
+2,198
| New | +$20.4K |
|
881
Blue Bird Corp
BLBD
$2.29B
| $24K | ﹤0.01% |
1,157
-88
| -7% | -$1.58K |
|
882
LifeVantage
LFVN
$80.1M
| $24K | ﹤0.01% |
5,682
-1,014
| -15% | -$3.97K |
|
|
HALL
883
DELISTED
Hallmark Financial Services, Inc.
HALL
| $24K | ﹤0.01% |
207
-1,120
| -84% | -$124K |
|
884
Dominion Energy
D
$62B
| $23K | ﹤0.01% |
300
| – | – |
|
|
RST
885
DELISTED
ROSETTA STONE INC
RST
| $20K | ﹤0.01% |
+1,925
| New | +$19K |
|
|
CAVM
886
DELISTED
Cavium, Inc.
CAVM
| $20K | ﹤0.01% |
304
-3,941
| -93% | -$249K |
|
887
Ingles Markets
IMKTA
$1.72B
| $19K | ﹤0.01% |
734
-9
| -1% | -$240 |
|
888
BRC Group Holdings
RILY
$264M
| $18K | ﹤0.01% |
1,079
-751
| -41% | -$13.1K |
|
889
Valhi
VHI
$389M
| $18K | ﹤0.01% |
+608
| New | +$19.5K |
|
890
SunCoke Energy
SXC
$794M
| $17K | ﹤0.01% |
+1,829
| New | +$17.2K |
|
891
O-I Glass
OI
$1.18B
| $15K | ﹤0.01% |
597
| – | – |
|
892
Fidelity National Information Services
FIS
$24.2B
| $14K | ﹤0.01% |
154
| – | – |
|
893
Five Below
FIVE
$11.6B
| $13K | ﹤0.01% |
+232
| New | +$11.4K |
|
894
Essential Utilities
WTRG
$11.5B
| $13K | ﹤0.01% |
382
+5
| +1% | +$168 |
|
895
Leggett & Platt
LEG
$1.4B
| $12K | ﹤0.01% |
242
| – | – |
|
|
BMS
896
DELISTED
Bemis
BMS
| $11K | ﹤0.01% |
233
| – | – |
|
897
Nordson
NDSN
$16.4B
| $10K | ﹤0.01% |
82
-21
| -20% | -$2.51K |
|
898
TripAdvisor
TRIP
$1.7B
| $10K | ﹤0.01% |
+236
| New | +$9.59K |
|
899
Urban Outfitters
URBN
$6.46B
| $10K | ﹤0.01% |
412
-206,325
| -100% | -$4.15M |
|
|
BBBY
900
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9K | ﹤0.01% |
388
-4,265
| -92% | -$119K |
|
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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.