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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 | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$28.5B
| $20.8M | 0.4% |
2,416,948
+884,020
| +58% | +$7.08M |
|
77
Target
TGT
$66.3B
| $20.7M | 0.4% |
350,881
+9,201
| +3% | +$515K |
|
78
Devon Energy
DVN
$51.3B
| $20.6M | 0.4% |
560,632
+55,010
| +11% | +$1.78M |
|
79
Gentex
GNTX
$5.1B
| $20.6M | 0.4% |
1,038,498
-279,014
| -21% | -$5.07M |
|
80
Walt Disney
DIS
$171B
| $20.5M | 0.4% |
207,963
+117,943
| +131% | +$12.1M |
|
81
Highwoods Properties
HIW
$3.79B
| $20.5M | 0.4% |
393,148
| – | – |
|
82
Park Hotels & Resorts
PK
$3.08B
| $20.2M | 0.39% |
+733,528
| New | +$19.6M |
|
83
Robert Half
RHI
$4.11B
| $20M | 0.39% |
397,001
+74,671
| +23% | +$3.45M |
|
84
US Bancorp
USB
$97.9B
| $19.9M | 0.39% |
372,072
| – | – |
|
85
Vertex Pharmaceuticals
VRTX
$123B
| $19.7M | 0.38% |
129,815
+127,856
| +6,527% | +$19.2M |
|
86
Graco
GGG
$13.2B
| $19.6M | 0.38% |
475,512
+190,758
| +67% | +$7.26M |
|
|
BIVV
87
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $19.3M | 0.37% |
338,361
+317,447
| +1,518% | +$18.6M |
|
88
Chevron
CVX
$382B
| $19.2M | 0.37% |
163,820
-14,759
| -8% | -$1.61M |
|
89
Las Vegas Sands
LVS
$32.2B
| $19M | 0.37% |
296,888
-1,402
| -0.5% | -$87K |
|
90
CDW
CDW
$18.9B
| $18.9M | 0.36% |
285,710
+66,194
| +30% | +$4.14M |
|
91
Tyson Foods
TSN
$21.5B
| $18.6M | 0.36% |
264,548
-11,477
| -4% | -$733K |
|
92
Church & Dwight Co
CHD
$23.7B
| $18.4M | 0.36% |
379,000
-2,398
| -0.6% | -$122K |
|
93
AES
AES
$10.6B
| $18M | 0.35% |
1,632,510
-81,005
| -5% | -$904K |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $17.8M | 0.34% |
144,901
+66,601
| +85% | +$8.36M |
|
95
JetBlue
JBLU
$2.13B
| $17.7M | 0.34% |
954,774
+218,254
| +30% | +$4.58M |
|
96
AT&T
T
$164B
| $17.7M | 0.34% |
597,744
-347,137
| -37% | -$9.85M |
|
97
Williams Companies
WMB
$85.8B
| $17.7M | 0.34% |
588,337
-356,398
| -38% | -$10.8M |
|
98
Jack Henry & Associates
JKHY
$11.4B
| $17.6M | 0.34% |
171,608
-144
| -0.1% | -$14.9K |
|
99
Jacobs Solutions
J
$16B
| $17.6M | 0.34% |
365,542
+53,292
| +17% | +$2.38M |
|
|
RHT
100
DELISTED
Red Hat Inc
RHT
| $17.6M | 0.34% |
158,600
+157,800
| +19,725% | +$16.2M |
|
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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.