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
(+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 | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$11B
| $15.3M | 0.3% |
67,561
| – | – |
|
127
Bunge Global
BG
$20.9B
| $15.2M | 0.29% |
218,692
-116,377
| -35% | -$8.81M |
|
128
Silgan Holdings
SLGN
$4.51B
| $15.2M | 0.29% |
515,852
+10,091
| +2% | +$307K |
|
129
Pitney Bowes
PBI
$2.39B
| $14.7M | 0.28% |
1,046,469
+283,088
| +37% | +$3.89M |
|
130
Verizon
VZ
$197B
| $14.4M | 0.28% |
290,754
+53,667
| +23% | +$2.53M |
|
131
Norfolk Southern
NSC
$75.4B
| $14.4M | 0.28% |
108,626
-9,874
| -8% | -$1.2M |
|
|
VTLE
132
DELISTED
Vital Energy
VTLE
| $14.1M | 0.27% |
54,449
-19,052
| -26% | -$4.61M |
|
133
Oracle
ORCL
$339B
| $14.1M | 0.27% |
290,783
| – | – |
|
134
Wells Fargo
WFC
$254B
| $13.7M | 0.27% |
248,552
-9,197
| -4% | -$489K |
|
135
NCR Voyix
VYX
$1.19B
| $13.7M | 0.27% |
594,958
-703,112
| -54% | -$16.2M |
|
136
Elevance Health
ELV
$81.5B
| $13.6M | 0.26% |
71,646
-20,139
| -22% | -$3.83M |
|
|
DRE
137
DELISTED
Duke Realty Corp.
DRE
| $13.6M | 0.26% |
471,455
+470,586
| +54,153% | +$13.5M |
|
138
Yum China
YUMC
$15.7B
| $13.5M | 0.26% |
338,575
-1,853
| -0.5% | -$69.1K |
|
139
AMC Global Media
AMCX
$450M
| $12.9M | 0.25% |
221,155
| – | – |
|
140
BWX Technologies
BWXT
$14.4B
| $12.9M | 0.25% |
229,480
-206,244
| -47% | -$10.9M |
|
141
Aptiv
APTV
$12.3B
| $12.8M | 0.25% |
129,946
| – | – |
|
142
GE Aerospace
GE
$364B
| $12.7M | 0.25% |
109,982
-29,164
| -21% | -$3.53M |
|
143
Cigna
CI
$78.4B
| $12.7M | 0.25% |
68,081
-1,219
| -2% | -$217K |
|
144
Copa Holdings
CPA
$5.56B
| $12.4M | 0.24% |
+99,727
| New | +$12.6M |
|
145
Telephone and Data Systems
TDS
$3.87B
| $12.3M | 0.24% |
440,773
-3,703
| -0.8% | -$105K |
|
146
Lazard
LAZ
$4B
| $12.1M | 0.23% |
267,457
+143,542
| +116% | +$6.36M |
|
147
H&R Block
HRB
$5.98B
| $12M | 0.23% |
+451,526
| New | +$13.1M |
|
148
Fortive
FTV
$18.2B
| $11.9M | 0.23% |
267,059
| – | – |
|
149
Popular Inc
BPOP
$11B
| $11.6M | 0.23% |
324,089
+77,456
| +31% | +$3.13M |
|
150
Procter & Gamble
PG
$340B
| $11.6M | 0.23% |
127,965
-12,306
| -9% | -$1.12M |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
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.