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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
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
SNBR
976
DELISTED
Sleep Number
SNBR
– –
-5,766
Closed -$205K
SNCR
977
DELISTED
Synchronoss Technologies
SNCR
– –
-2,404
Closed -$356K
SSB icon
978
SouthState Bank Corp
SSB
$10.3B
– –
-2,177
Closed -$187K
STLD icon
979
Steel Dynamics
STLD
$36.4B
– –
-289,755
Closed -$10.4M
SUP
980
DELISTED
Superior Industries International
SUP
– –
-18,221
Closed -$374K
SXT icon
981
Sensient Technologies
SXT
$5.22B
– –
-780
Closed -$63K
SYF icon
982
Synchrony
SYF
$24.4B
– –
-3,726
Closed -$111K
TEX icon
983
Terex
TEX
$7.37B
$0 ﹤0.01%
+1
New +$40
TPR icon
984
Tapestry
TPR
$30.3B
– –
-30,799
Closed -$1.46M
UFCS icon
985
United Fire Group
UFCS
$1.35B
– –
-4,900
Closed -$216K
UIS icon
986
Unisys
UIS
$252M
– –
-21,161
Closed -$271K
VREX icon
987
Varex Imaging
VREX
$462M
– –
-7,460
Closed -$252K
WINA icon
988
Winmark
WINA
$1.2B
– –
-946
Closed -$122K
WSO icon
989
Watsco Inc
WSO
$13.2B
– –
-1,006
Closed -$155K
XRX icon
990
Xerox
XRX
$345M
– –
-1
Closed –
TBRG
991
DELISTED
TruBridge
TBRG
– –
-729
Closed -$24K
GAP
992
The Gap Inc
GAP
$7.3B
– –
-3,927
Closed -$86K
AAMI
993
Acadian Asset Management
AAMI
$2.88B
– –
-11,958
Closed -$178K
PRFT
994
DELISTED
Perficient Inc
PRFT
– –
-3,002
Closed -$56K
LSXMK
995
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-962
Closed -$31K
SIX
996
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-198
Closed -$12K
AEL
997
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,963
Closed -$52K
VRTV
998
DELISTED
VERITIV CORPORATION
VRTV
– –
-8,281
Closed -$373K
ARGO
999
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
+3
New +$157
RAD
1000
DELISTED
Rite Aid Corporation
RAD
– –
-9,035
Closed -$533K
38 39
40
41 42

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BC
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SCM
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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
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LSM
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FFIM
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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.