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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 | |
|---|---|---|---|---|---|---|
|
151
Landstar System
LSTR
$6.03B
| $11.5M | 0.22% |
115,686
-243,265
| -68% | -$21.6M |
|
|
VISN
152
Vistance Networks Inc
VISN
$2.61B
| $11.3M | 0.22% |
341,778
-77,585
| -19% | -$2.65M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.22% |
179,044
| – | – |
|
154
Kimberly-Clark
KMB
$37.6B
| $11.2M | 0.22% |
95,002
-1,027
| -1% | -$125K |
|
155
Equity Lifestyle Properties
ELS
$13.1B
| $11.1M | 0.22% |
261,324
+1,100
| +0.4% | +$47.9K |
|
156
Teleflex
TFX
$5.96B
| $11M | 0.21% |
45,409
| – | – |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $10.9M | 0.21% |
1,776,309
+1,769,733
| +26,912% | +$10M |
|
158
Pool Corp
POOL
$7.05B
| $10.8M | 0.21% |
99,591
-36,005
| -27% | -$3.89M |
|
|
NUAN
159
DELISTED
Nuance Communications, Inc.
NUAN
| $10.7M | 0.21% |
783,612
+426,757
| +120% | +$6.09M |
|
160
Chubb
CB
$140B
| $10.6M | 0.21% |
74,391
| – | – |
|
|
OPLN
161
Openlane
OPLN
$4.28B
| $10.5M | 0.2% |
582,363
+142,924
| +33% | +$2.36M |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.5M | 0.2% |
397,831
+298,987
| +302% | +$8.24M |
|
|
SNV
163
DELISTED
Synovus
SNV
| $10.5M | 0.2% |
227,179
-4,395
| -2% | -$191K |
|
|
AGR
164
DELISTED
Avangrid, Inc.
AGR
| $10.5M | 0.2% |
220,394
+49,992
| +29% | +$2.32M |
|
165
W.R. Berkley
WRB
$28.1B
| $10.4M | 0.2% |
528,373
+44
| +0% | +$881 |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.2% |
160,926
-3,772
| -2% | -$229K |
|
167
Hilton Grand Vacations
HGV
$4.04B
| $10.3M | 0.2% |
266,935
+186,214
| +231% | +$6.74M |
|
|
168
Walmart Inc
WMT
$909B
| $10.1M | 0.2% |
388,653
-1,377,147
| -78% | -$36.1M |
|
169
Kroger
KR
$36.7B
| $10M | 0.19% |
499,454
-19,112
| -4% | -$431K |
|
|
BNY
170
Bank of New York Mellon
BNY
$103B
| $10M | 0.19% |
188,688
+176,588
| +1,459% | +$9.27M |
|
171
CNA Financial
CNA
$14.9B
| $9.84M | 0.19% |
195,737
+102,768
| +111% | +$5.14M |
|
172
Exelixis
EXEL
$13.9B
| $9.75M | 0.19% |
402,528
+396,670
| +6,771% | +$10.6M |
|
|
LSXMA
173
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.58M | 0.19% |
316,488
+270,326
| +586% | +$8.37M |
|
174
Valmont Industries
VMI
$8.86B
| $9.57M | 0.19% |
60,538
-31,211
| -34% | -$4.7M |
|
175
Northrop Grumman
NOC
$76B
| $9.54M | 0.18% |
33,162
-5,838
| -15% | -$1.57M |
|
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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.