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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
+6.28%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
+$160M
Cap. Flow
-$106M
Cap. Flow %
-1.99%
Top 10 Hldgs %
15.6%
Holding
1,025
New
103
Increased
181
Reduced
349
Closed
107

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75.6M
2
CTRA
Coterra Energy
CTRA
+$29.5M
3
HPQ icon
HP
HPQ
+$27.7M
4
AMGN icon
Amgen
AMGN
+$27.3M
5
EIX icon
Edison International
EIX
+$26.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M
2
LUV icon
Southwest Airlines
LUV
+$33.7M
3
AAPL icon
Apple
AAPL
+$29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.3M
5
VMW
VMware, Inc
VMW
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 14.54%
3 Healthcare 13.73%
4 Industrials 11.81%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$12.7B
$5.75M 0.11%
+127,902
New +$5.91M
TCF
227
DELISTED
TCF Financial Corporation
TCF
$5.73M 0.11%
279,336
+110,871
+66% +$2.07M
JLL icon
228
Jones Lang LaSalle
JLL
$15.7B
$5.67M 0.11%
+38,075
New +$5.38M
WDC icon
229
Western Digital
WDC
$149B
$5.63M 0.11%
93,655
– –
CSL icon
230
Carlisle Companies
CSL
$12.9B
$5.63M 0.11%
+49,522
New +$5.4M
LW icon
231
Lamb Weston
LW
$6.47B
$5.6M 0.11%
99,213
+98,647
+17,429% +$5.2M
BRX icon
232
Brixmor Property Group
BRX
$8.7B
$5.58M 0.1%
299,239
-1,032,581
-78% -$18.9M
LPT
233
DELISTED
Liberty Property Trust
LPT
$5.53M 0.1%
+128,554
New +$5.58M
SFM icon
234
Sprouts Farmers Market
SFM
$6.85B
$5.51M 0.1%
226,283
+219,055
+3,031% +$4.64M
BG icon
235
Bunge Global
BG
$23.4B
$5.49M 0.1%
81,899
-136,793
-63% -$9.3M
CDW icon
236
CDW
CDW
$19.2B
$5.34M 0.1%
76,879
-208,831
-73% -$14.4M
AAL icon
237
American Airlines Group
AAL
$8.45B
$5.33M 0.1%
102,350
-20,550
-17% -$1.02M
MRSH
238
Marsh
MRSH
$85.8B
$5.27M 0.1%
64,756
– –
HII icon
239
Huntington Ingalls Industries
HII
$11B
$5.27M 0.1%
22,349
-45,212
-67% -$10.7M
UNF icon
240
Unifirst Corp
UNF
$4.83B
$5.26M 0.1%
31,919
-1,421
-4% -$226K
KR icon
241
Kroger
KR
$37.1B
$5.26M 0.1%
191,527
-307,927
-62% -$7.17M
CNK icon
242
Cinemark Holdings
CNK
$3.93B
$5.24M 0.1%
150,550
– –
ATVI
243
DELISTED
Activision Blizzard
ATVI
$5.21M 0.1%
82,252
-59,337
-42% -$3.75M
DINO icon
244
HF Sinclair
DINO
$20B
$5.2M 0.1%
+101,522
New +$4.29M
WBC
245
DELISTED
WABCO HOLDINGS INC.
WBC
$5.11M 0.1%
+35,608
New +$5.23M
MNK
246
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.06M 0.1%
224,181
– –
HEI.A icon
247
HEICO Corp Class A
HEI.A
$31.1B
$5M 0.09%
123,451
+108,455
+723% +$4.24M
RHT
248
DELISTED
Red Hat Inc
RHT
$4.96M 0.09%
41,318
-117,282
-74% -$14.4M
RPAI
249
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.73M 0.09%
351,707
-136,986
-28% -$1.78M
CLGX
250
DELISTED
Corelogic, Inc.
CLGX
$4.64M 0.09%
100,503
+7
+0% +$324
8 9
10
11 12

Similar funds

ICMH
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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

First Quadrant's Q4 2017 Portfolio in Review

As of Q4 2017, First Quadrant held 1,025 positions worth $5.33B, up 3.1% from $5.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q4 2017 filing shows 103 new, 181 increased, 349 reduced and 107 closed positions. Its largest new stake was HP: 1,301,054 shares worth $27.3M. The largest sale was Berkshire Hathaway Class B, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • First Quadrant's largest Q4 2017 buy was HP: 1,301,054 shares worth $27.3M.
  • First Quadrant added most to Vanguard Real Estate ETF in Q4 2017, an estimated $75.6M increase.
  • First Quadrant's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $33.8M.
  • First Quadrant fully exited Aptiv in Q4 2017, selling an estimated $12.8M.
  • First Quadrant's ten largest holdings make up 16% of its $5.33B portfolio in Q4 2017.
  • First Quadrant opened 103 new positions and closed 107 in Q4 2017.
  • First Quadrant's portfolio value rose 3.1% quarter-over-quarter to $5.33B.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.