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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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$322B
| $9.46M | 0.18% |
154,819
-3,151
| -2% | -$191K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $9.4M | 0.18% |
122,376
-18,390
| -13% | -$1.43M |
|
178
Regal Rexnord
RRX
$12.5B
| $9.37M | 0.18% |
118,643
-4,013
| -3% | -$320K |
|
|
CSRA
179
DELISTED
CSRA Inc.
CSRA
| $9.33M | 0.18% |
289,122
-54,836
| -16% | -$1.77M |
|
180
Citigroup
C
$213B
| $9.31M | 0.18% |
128,001
-5,005
| -4% | -$342K |
|
|
ATVI
181
DELISTED
Activision Blizzard
ATVI
| $9.13M | 0.18% |
141,589
-11,019
| -7% | -$687K |
|
182
Edwards Lifesciences
EW
$49.4B
| $9.1M | 0.18% |
249,768
+58,584
| +31% | +$2.23M |
|
183
Ball Corp
BALL
$17.5B
| $9.09M | 0.18% |
220,204
-85,796
| -28% | -$3.52M |
|
184
Verisk Analytics
VRSK
$27.9B
| $9.09M | 0.18% |
109,256
-1,083
| -1% | -$89.7K |
|
185
Genpact
G
$6.22B
| $9.06M | 0.18% |
315,100
| – | – |
|
186
Netflix
NFLX
$307B
| $9.05M | 0.18% |
499,030
-5,250
| -1% | -$91.6K |
|
187
Cintas
CTAS
$86.6B
| $8.95M | 0.17% |
248,132
-132,560
| -35% | -$4.41M |
|
188
CSX Corp
CSX
$94B
| $8.85M | 0.17% |
489,492
+1,692
| +0.3% | +$29K |
|
189
Sally Beauty Holdings
SBH
$1.47B
| $8.78M | 0.17% |
448,361
-116,834
| -21% | -$2.3M |
|
190
Akamai
AKAM
$15.6B
| $8.46M | 0.16% |
173,721
+161,321
| +1,301% | +$7.72M |
|
191
Associated Banc-Corp
ASB
$5.8B
| $8.44M | 0.16% |
348,061
-173,445
| -33% | -$4.04M |
|
|
MNK
192
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.38M | 0.16% |
224,181
| – | – |
|
|
TMHC
193
DELISTED
Taylor Morrison
TMHC
| $8.24M | 0.16% |
373,597
+262,945
| +238% | +$5.81M |
|
194
Pilgrim's Pride
PPC
$7.13B
| $8.18M | 0.16% |
287,906
-471,612
| -62% | -$12.4M |
|
195
Invesco
IVZ
$12.4B
| $8.07M | 0.16% |
+230,363
| New | +$7.87M |
|
|
EQC
196
DELISTED
Equity Commonwealth
EQC
| $8.05M | 0.16% |
264,826
-7,941
| -3% | -$246K |
|
197
WEC Energy
WEC
$36.3B
| $7.91M | 0.15% |
126,016
| – | – |
|
198
PepsiCo
PEP
$196B
| $7.88M | 0.15% |
70,697
-3,516
| -5% | -$406K |
|
199
Visteon
VC
$2.85B
| $7.75M | 0.15% |
62,593
+46,793
| +296% | +$5.3M |
|
200
eBay
EBAY
$51.2B
| $7.69M | 0.15% |
199,910
+121,375
| +155% | +$4.41M |
|
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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.