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
UNVR
1001
DELISTED
Univar Solutions Inc.
UNVR
– –
-83,942
Closed -$2.45M
ALR
1002
DELISTED
AlerisLife Inc
ALR
– –
-670
Closed -$10K
CDK
1003
DELISTED
CDK Global, Inc.
CDK
– –
-87,369
Closed -$5.42M
RRD
1004
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-321
Closed -$4K
MXIM
1005
DELISTED
Maxim Integrated Products
MXIM
– –
-350,648
Closed -$15.7M
PTVCB
1006
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-10,093
Closed -$247K
CLCT
1007
DELISTED
Collectors Universe
CLCT
– –
-4,215
Closed -$105K
LBY
1008
DELISTED
Libbey, Inc.
LBY
– –
-17,197
Closed -$139K
LPT
1009
DELISTED
Liberty Property Trust
LPT
– –
-3,538
Closed -$144K
MDCO
1010
DELISTED
Medicines Co
MDCO
– –
-1,583
Closed -$60K
LKSD
1011
DELISTED
LSC Communications, Inc.
LKSD
– –
-99,422
Closed -$2.13M
CARB
1012
DELISTED
Carbonite Inc
CARB
– –
-21,428
Closed -$467K
VSM
1013
DELISTED
Versum Materials, Inc.
VSM
– –
-2,908
Closed -$95K
DFRG
1014
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-12,401
Closed -$200K
LION
1015
DELISTED
Fidelity Southern Corporation
LION
– –
-5,409
Closed -$124K
FCE.A
1016
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
18
– –
AFSI
1017
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-42,992
Closed -$651K
PF
1018
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,057
Closed -$122K
COTV
1019
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-668
Closed -$25K
QCP
1020
DELISTED
Quality Care Properties, Inc.
QCP
– –
-15,840
Closed -$290K
HCOM
1021
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-5,496
Closed -$137K
FINL
1022
DELISTED
Finish Line
FINL
– –
-3,309
Closed -$47K
HDNG
1023
DELISTED
Hardinge Inc
HDNG
– –
-4,134
Closed -$51K
CHUBA
1024
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-8,859
Closed -$154K
CBI
1025
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-208
Closed -$4K
38 39 40
41
42

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.