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
+144.35%
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
SC
901
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9K ﹤0.01%
615
-63
-9% -$860
MUSA icon
902
Murphy USA
MUSA
$11.4B
$7K ﹤0.01%
+96
New +$6.68K
GHDX
903
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
+208
New +$6.56K
CDP icon
904
COPT Defense Properties
CDP
$4.32B
$6K ﹤0.01%
+170
New +$5.67K
ESRT icon
905
Empire State Realty Trust
ESRT
$1B
$6K ﹤0.01%
312
-283
-48% -$5.8K
HOUS
906
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
+176
New +$5.95K
HXL icon
907
Hexcel
HXL
$7.97B
$6K ﹤0.01%
101
– –
MCY icon
908
Mercury Insurance
MCY
$6B
$6K ﹤0.01%
101
– –
NCLH icon
909
Norwegian Cruise Line
NCLH
$9.53B
$6K ﹤0.01%
+104
New +$5.82K
TSS
910
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
+93
New +$6.01K
BCE icon
911
BCE
BCE
$20.8B
$5K ﹤0.01%
104
– –
MSM icon
912
MSC Industrial Direct
MSM
$6.76B
$5K ﹤0.01%
67
-33,163
-100% -$2.41M
TEAM icon
913
Atlassian
TEAM
$26.5B
$5K ﹤0.01%
+138
New +$4.9K
LAMR icon
914
Lamar Advertising Co
LAMR
$16.7B
$4K ﹤0.01%
+64
New +$4.33K
SPR
915
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
45
-91
-67% -$6.29K
TER icon
916
Teradyne
TER
$50B
$2K ﹤0.01%
63
-192
-75% -$6.65K
AJG icon
917
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-229
Closed -$13K
ALGT icon
918
Allegiant Air
ALGT
$2.57B
– –
-7,400
Closed -$1M
ASRT
919
DELISTED
Assertio
ASRT
– –
-37
Closed -$24K
ATKR icon
920
Atkore
ATKR
$2.41B
– –
-4,068
Closed -$92K
AVY icon
921
Avery Dennison
AVY
$12.8B
– –
-222,966
Closed -$19.7M
BBSI icon
922
Barrett Business Services
BBSI
$1.01B
– –
-13,288
Closed -$190K
BELFB
923
Bel Fuse Inc Class B
BELFB
$3.45B
– –
-2,400
Closed -$59K
BMRC icon
924
Bank of Marin Bancorp
BMRC
$460M
– –
-9,154
Closed -$282K
CARS icon
925
Cars.com
CARS
$722M
– –
-73,063
Closed -$1.95M
35 36
37
38 39

Similar funds

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
FFIM
Founders Fund IV Management San Francisco, California $1.21M 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 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.