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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
WLB
1026
DELISTED
Westmoreland Coal Company
WLB
– –
-3,229
Closed -$16K
CPN
1027
DELISTED
Calpine Corporation
CPN
– –
-42,500
Closed -$575K
SNI
1028
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-146,329
Closed -$10M
HSNI
1029
DELISTED
HSN, Inc.
HSNI
– –
-1,430
Closed -$46K
STS
1030
DELISTED
Supreme Industries Inc Class A
STS
– –
-5,166
Closed -$85K
SGBK
1031
DELISTED
Stonegate Bank
SGBK
– –
-1,800
Closed -$83K
WMAR
1032
DELISTED
West Marine Inc
WMAR
– –
-11,278
Closed -$145K
GUID
1033
DELISTED
Guidance Software, Inc.
GUID
– –
-20,233
Closed -$134K
NCIT
1034
DELISTED
NCI, Inc.
NCIT
– –
-1,780
Closed -$38K
BHI
1035
DELISTED
Baker Hughes
BHI
– –
-344,531
Closed -$18.8M
AIQ
1036
DELISTED
Alliance Healthcare Services
AIQ
– –
-4,226
Closed -$56K
IFC
1037
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
5,800
– –
KNL
1038
DELISTED
Knoll, Inc.
KNL
– –
-4,073
Closed -$82K
VSTO
1039
DELISTED
Vista Outdoor Inc.
VSTO
– –
-21,300
Closed -$479K
BBOX
1040
DELISTED
Black Box Corp
BBOX
– –
-40,452
Closed -$346K
PGEM
1041
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-10,186
Closed -$183K
SNC
1042
DELISTED
State National Companies, Inc.
SNC
– –
-2,409
Closed -$44K
SPLS
1043
DELISTED
Staples Inc
SPLS
– –
-180,338
Closed -$1.82M
SWFT
1044
DELISTED
Swift Transportation Company
SWFT
– –
-105,400
Closed -$2.79M
SPN
1045
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,253
Closed -$339K
38 39 40 41
42

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CFG
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AG
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YEPV
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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.