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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 | |
|---|---|---|---|---|---|---|
951
Illinois Tool Works
ITW
$84.1B
| – | – |
-4,818
| Closed | -$690K |
|
952
Kohl's
KSS
$2.16B
| – | – |
-317,563
| Closed | -$12.3M |
|
953
Lennox International
LII
$15B
| – | – |
-57,786
| Closed | -$10.6M |
|
954
LeMaitre Vascular
LMAT
$2.37B
| – | – |
-3,833
| Closed | -$120K |
|
955
La-Z-Boy
LZB
$1.64B
| – | – |
-5,143
| Closed | -$167K |
|
956
ManpowerGroup
MAN
$2.6B
| – | – |
-1,098
| Closed | -$123K |
|
|
MASI
957
DELISTED
Masimo
MASI
| – | – |
-1,834
| Closed | -$167K |
|
958
Marcus Corp
MCS
$767M
| – | – |
-4,759
| Closed | -$144K |
|
959
Magnite
MGNI
$2.83B
| – | – |
-48,600
| Closed | -$250K |
|
960
M/I Homes
MHO
$3.95B
| – | – |
-14,199
| Closed | -$405K |
|
961
NACCO Industries
NC
$359M
| – | – |
-8,150
| Closed | -$132K |
|
962
National Fuel Gas
NFG
$7.69B
| – | – |
-961
| Closed | -$54K |
|
963
Northern Oil and Gas
NOG
$2.29B
| – | – |
-5,360
| Closed | -$75K |
|
964
NetApp
NTAP
$33.9B
| – | – |
-393,084
| Closed | -$15.7M |
|
965
NETGEAR
NTGR
$612M
| – | – |
-18,716
| Closed | -$807K |
|
966
Nexstar Media Group
NXST
$6.01B
| – | – |
-5,579
| Closed | -$334K |
|
967
Performance Food Group
PFGC
$18.3B
| – | – |
-1,592
| Closed | -$44K |
|
968
QuidelOrtho
QDEL
$1.13B
| – | – |
-7,982
| Closed | -$217K |
|
969
Ryder
R
$9.9B
| – | – |
-18,600
| Closed | -$1.34M |
|
970
Raymond James Financial
RJF
$33.5B
| – | – |
-86,523
| Closed | -$4.63M |
|
971
Ralph Lauren
RL
$22.4B
| – | – |
-10,400
| Closed | -$768K |
|
972
Seneca Foods Class A
SENEA
$1.15B
| – | – |
-2,539
| Closed | -$79K |
|
973
Saga Communications
SGA
$54.9M
| – | – |
-1,616
| Closed | -$74K |
|
974
Selective Insurance
SIGI
$5.76B
| – | – |
-4,078
| Closed | -$204K |
|
975
SITE Centers
SITC
$236M
| $0 | ﹤0.01% |
+6
| New | +$75 |
|
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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.