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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $153M | 2.96% |
3,964,828
-85,224
| -2% | -$3.31M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.9B
| $129M | 2.5% |
1,555,007
+373,088
| +32% | +$31.2M |
|
3
Microsoft
MSFT
$2.9T
| $77.8M | 1.51% |
1,044,975
-15,332
| -1% | -$1.12M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $75.7M | 1.47% |
413,111
-7,565
| -2% | -$1.34M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $63.4M | 1.23% |
371,236
+9,469
| +3% | +$1.58M |
|
6
Amazon
AMZN
$2.44T
| $56M | 1.08% |
1,164,480
+55,940
| +5% | +$2.75M |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $53.5M | 1.04% |
1,116,240
-9,620
| -0.9% | -$448K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $53.5M | 1.04% |
1,098,900
+16,180
| +1% | +$767K |
|
9
JPMorgan Chase
JPM
$916B
| $44.7M | 0.86% |
467,832
-30,224
| -6% | -$2.79M |
|
10
Applied Materials
AMAT
$347B
| $40.9M | 0.79% |
785,251
-12,411
| -2% | -$561K |
|
|
11
Boeing
BA
$169B
| $39.4M | 0.76% |
154,972
+136,712
| +749% | +$31.9M |
|
12
Southwest Airlines
LUV
$21.7B
| $38.6M | 0.75% |
689,207
-29,317
| -4% | -$1.65M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $38.5M | 0.75% |
264,172
-5,038
| -2% | -$686K |
|
|
VVC
14
DELISTED
Vectren Corporation
VVC
| $37.1M | 0.72% |
563,715
+37,904
| +7% | +$2.37M |
|
15
Ross Stores
ROST
$80.8B
| $36.5M | 0.71% |
565,624
+84,045
| +17% | +$4.84M |
|
16
Synopsys
SNPS
$71.6B
| $36.5M | 0.71% |
452,696
-2,972
| -0.7% | -$231K |
|
17
ExxonMobil
XOM
$650B
| $35.3M | 0.68% |
430,483
-66,366
| -13% | -$5.27M |
|
18
Biogen
BIIB
$30.9B
| $34.2M | 0.66% |
109,359
-47,111
| -30% | -$14M |
|
19
Baxter International
BAX
$12.8B
| $34.1M | 0.66% |
543,901
-12,960
| -2% | -$801K |
|
20
Marathon Petroleum
MPC
$90.1B
| $33.3M | 0.64% |
593,648
-1,851
| -0.3% | -$99.3K |
|
21
Valero Energy
VLO
$89.5B
| $33.2M | 0.64% |
431,026
-57,436
| -12% | -$3.96M |
|
22
Centene
CNC
$30.5B
| $32.4M | 0.63% |
669,254
-53,262
| -7% | -$2.29M |
|
23
Idexx Laboratories
IDXX
$44.9B
| $31.9M | 0.62% |
205,048
-3,412
| -2% | -$539K |
|
24
Zoetis
ZTS
$32.7B
| $31.6M | 0.61% |
494,902
-4,542
| -0.9% | -$284K |
|
25
Globe Life
GL
$14B
| $31.3M | 0.61% |
390,927
+11,508
| +3% | +$897K |
|
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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.