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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
(+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 | 16.5% |
| 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 | |
|---|---|---|---|---|---|---|
926
Cato Corp
CATO
$47M
| – | – |
-7,315
| Closed | -$129K |
|
927
Cullen/Frost Bankers
CFR
$10.1B
| – | – |
-178,919
| Closed | -$16.8M |
|
928
Camden Property Trust
CPT
$11.9B
| – | – |
-148
| Closed | -$13K |
|
929
DHI Group
DHX
$215M
| – | – |
-62,068
| Closed | -$177K |
|
930
Evercore
EVR
$10.4B
| – | – |
-2,054
| Closed | -$145K |
|
931
Expeditors International
EXPD
$25.1B
| – | – |
-5,300
| Closed | -$299K |
|
932
Comfort Systems
FIX
$55.2B
| – | – |
-26,674
| Closed | -$990K |
|
933
Fluor
FLR
$7.19B
| – | – |
-44,053
| Closed | -$2.02M |
|
934
1-800-Flowers.com
FLWS
$198M
| – | – |
-80,937
| Closed | -$789K |
|
935
TechnipFMC
FTI
$29.4B
| – | – |
-215,009
| Closed | -$4.35M |
|
936
German American Bancorp
GABC
$1.87B
| – | – |
-4,013
| Closed | -$137K |
|
937
Glacier Bancorp
GBCI
$5.92B
| $0 | ﹤0.01% |
+1
| New | +$35 |
|
938
The Greenbrier Companies
GBX
$1.32B
| – | – |
-29,700
| Closed | -$1.37M |
|
939
Gen Digital
GEN
$18.7B
| – | – |
-46,400
| Closed | -$1.31M |
|
940
Graham Corp
GHM
$979M
| – | – |
-2,351
| Closed | -$46K |
|
941
Corning
GLW
$124B
| – | – |
-14,093
| Closed | -$423K |
|
942
Groupon
GRPN
$756M
| – | – |
-56
| Closed | -$4K |
|
943
Goodyear
GT
$1.5B
| – | – |
-3,729
| Closed | -$130K |
|
944
Hackett Group
HCKT
$279M
| – | – |
-18,959
| Closed | -$294K |
|
945
HEICO Corp
HEI
$41.5B
| – | – |
-25,424
| Closed | -$935K |
|
946
HNI Corp
HNI
$3.34B
| – | – |
-643
| Closed | -$26K |
|
|
HOLX
947
DELISTED
Hologic
HOLX
| – | – |
-634,084
| Closed | -$28.8M |
|
948
Hewlett Packard
HPE
$74B
| – | – |
-20,668
| Closed | -$266K |
|
949
HP
HPQ
$30.5B
| – | – |
-20,076
| Closed | -$351K |
|
950
iRadimed
IRMD
$1.06B
| – | – |
-10,539
| Closed | -$91K |
|
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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 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.