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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 | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$53.4B
| $17.5M | 0.34% |
678,459
+641,259
| +1,724% | +$15.9M |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| $17.5M | 0.34% |
2,046,165
-6,530
| -0.3% | -$62.9K |
|
103
Ingredion
INGR
$6.42B
| $17.5M | 0.34% |
145,123
-95,682
| -40% | -$11.7M |
|
104
Newmont
NEM
$96.2B
| $17.4M | 0.34% |
464,627
+451,527
| +3,447% | +$16.4M |
|
105
Thermo Fisher Scientific
TMO
$214B
| $17.3M | 0.33% |
91,475
-20,235
| -18% | -$3.66M |
|
106
Comcast
CMCSA
$87.3B
| $17.1M | 0.33% |
445,529
+1,125
| +0.3% | +$44.3K |
|
|
107
Home Depot
HD
$337B
| $17.1M | 0.33% |
104,387
-261,275
| -71% | -$40.1M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $17.1M | 0.33% |
107,300
+59,647
| +125% | +$9.32M |
|
109
CMS Energy
CMS
$23B
| $17.1M | 0.33% |
368,313
+188,797
| +105% | +$8.91M |
|
110
Freeport-McMoran
FCX
$86.2B
| $17.1M | 0.33% |
+1,215,117
| New | +$17.1M |
|
111
World Kinect Corp
WKC
$2.07B
| $17M | 0.33% |
501,945
-6
| -0% | -$214 |
|
112
Quest Diagnostics
DGX
$26B
| $16.8M | 0.32% |
178,938
-59
| -0% | -$6.26K |
|
113
Republic Services
RSG
$67.4B
| $16.6M | 0.32% |
251,718
-73,916
| -23% | -$4.8M |
|
114
ON Semiconductor
ON
$30.7B
| $16.6M | 0.32% |
+899,123
| New | +$14.5M |
|
|
TIF
115
DELISTED
Tiffany & Co.
TIF
| $16.6M | 0.32% |
+180,581
| New | +$16.5M |
|
|
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.3M | 0.32% |
633,871
+319,659
| +102% | +$8.68M |
|
117
AbbVie
ABBV
$465B
| $16.3M | 0.32% |
183,743
+138,042
| +302% | +$10.5M |
|
118
Air Products & Chemicals
APD
$65.5B
| $16.2M | 0.31% |
107,118
-13,622
| -11% | -$2M |
|
119
Union Pacific
UNP
$174B
| $16.2M | 0.31% |
139,504
-2,788
| -2% | -$299K |
|
120
Mastercard
MA
$498B
| $16.1M | 0.31% |
113,845
-3,577
| -3% | -$473K |
|
121
KLA
KLAC
$222B
| $15.8M | 0.31% |
1,492,710
+1,360,610
| +1,030% | +$13M |
|
122
TJX Companies
TJX
$179B
| $15.8M | 0.31% |
429,194
-158,496
| -27% | -$5.65M |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $15.8M | 0.31% |
568,225
-1,913
| -0.3% | -$53.6K |
|
124
Loews
L
$24.5B
| $15.5M | 0.3% |
323,398
| – | – |
|
125
Alliant Energy
LNT
$18.6B
| $15.4M | 0.3% |
371,284
| – | – |
|
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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.