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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
UHAL icon
201
U-Haul Holding Co
UHAL
$14B
$7.68M 0.15%
205,000
– –
NFX
202
DELISTED
Newfield Exploration
NFX
$7.61M 0.15%
256,518
– –
CXT icon
203
Crane NXT
CXT
$2.99B
$7.56M 0.15%
272,077
– –
OMC icon
204
Omnicom Group
OMC
$23.5B
$7.42M 0.14%
+100,132
New +$7.72M
CCL icon
205
Carnival Corporation Ltd
CCL
$38.1B
$7.38M 0.14%
+114,370
New +$7.65M
AZO icon
206
AutoZone
AZO
$51.3B
$7.28M 0.14%
12,239
-328
-3% -$175K
CRM icon
207
Salesforce
CRM
$154B
$7.2M 0.14%
77,111
+687
+0.9% +$63.2K
PFE icon
208
Pfizer
PFE
$143B
$7.15M 0.14%
211,078
-5,702
-3% -$183K
LPLA icon
209
LPL Financial
LPLA
$27B
$7.11M 0.14%
137,891
+137,738
+90,025% +$6.34M
FHI icon
210
Federated Hermes
FHI
$4.56B
$7.04M 0.14%
236,864
-95,233
-29% -$2.68M
VR
211
DELISTED
Validus Hold Ltd
VR
$7.03M 0.14%
142,892
+50,315
+54% +$2.55M
FISV
212
Fiserv Inc
FISV
$29.7B
$6.98M 0.14%
108,210
– –
NVR icon
213
NVR
NVR
$17.1B
$6.87M 0.13%
2,406
-2,784
-54% -$7.46M
WBD icon
214
Warner Bros
WBD
$64.3B
$6.86M 0.13%
322,138
-65,334
-17% -$1.54M
INTC icon
215
Intel
INTC
$413B
$6.85M 0.13%
179,908
-70,742
-28% -$2.51M
INVX
216
Innovex International
INVX
$1.8B
$6.79M 0.13%
153,905
-265,333
-63% -$11.5M
FAF icon
217
First American
FAF
$7.98B
$6.75M 0.13%
135,104
+56,037
+71% +$2.68M
HUBB icon
218
Hubbell
HUBB
$24.4B
$6.62M 0.13%
57,013
– –
RNR icon
219
RenaissanceRe
RNR
$13.8B
$6.53M 0.13%
48,300
– –
BOH icon
220
Bank of Hawaii
BOH
$3.14B
$6.42M 0.12%
76,984
+27,595
+56% +$2.24M
RPAI
221
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.42M 0.12%
488,693
-18,693
-4% -$245K
LMT icon
222
Lockheed Martin
LMT
$131B
$6.4M 0.12%
+20,639
New +$6.16M
PINC
223
DELISTED
Premier
PINC
$6.33M 0.12%
194,471
+194,089
+50,809% +$6.59M
CHE icon
224
Chemed
CHE
$7.16B
$6.19M 0.12%
30,638
-6,313
-17% -$1.24M
CABO icon
225
Cable One
CABO
$237M
$6.16M 0.12%
8,532
-19
-0.2% -$14K
7 8
9
10 11

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

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.