We are live on
!
Find out more
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
(+3.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,025
New
103
Increased
181
Reduced
349
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$75.6M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$29.5M |
| 3 |
HP
HPQ
|
+$27.7M |
| 4 |
Amgen
AMGN
|
+$27.3M |
| 5 |
Edison International
EIX
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$33.8M |
| 2 |
Southwest Airlines
LUV
|
+$33.7M |
| 3 |
Apple
AAPL
|
+$29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Bank of Hawaii
BOH
$2.98B
| $4.63M | 0.09% |
54,015
-22,969
| -30% | -$1.91M |
|
252
Eversource Energy
ES
$25.3B
| $4.61M | 0.09% |
72,919
-277,276
| -79% | -$17.5M |
|
253
Starbucks
SBUX
$110B
| $4.61M | 0.09% |
80,200
| – | – |
|
254
United Rentals
URI
$61.6B
| $4.6M | 0.09% |
26,757
-4,729
| -15% | -$720K |
|
255
Chemed
CHE
$6.62B
| $4.57M | 0.09% |
18,793
-11,845
| -39% | -$2.69M |
|
256
Valvoline
VVV
$3.61B
| $4.49M | 0.08% |
179,256
-81,266
| -31% | -$1.96M |
|
257
AGCO
AGCO
$8.67B
| $4.42M | 0.08% |
61,854
| – | – |
|
258
Phillips 66
PSX
$106B
| $4.37M | 0.08% |
43,180
| – | – |
|
259
Campbell Soup
CPB
$6.37B
| $4.34M | 0.08% |
90,235
-483,420
| -84% | -$23M |
|
|
VSM
260
DELISTED
Versum Materials, Inc.
VSM
| $4.34M | 0.08% |
+114,682
| New | +$4.47M |
|
261
Genpact
G
$6.03B
| $4.33M | 0.08% |
136,438
-178,662
| -57% | -$5.53M |
|
262
Extreme Networks
EXTR
$2.88B
| $4.32M | 0.08% |
345,165
-164,976
| -32% | -$2.04M |
|
263
Central Garden & Pet Co Class A
CENTA
$2.17B
| $4.2M | 0.08% |
139,111
| – | – |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $4.19M | 0.08% |
57,733
-19
| -0% | -$1.34K |
|
265
Old Dominion Freight Line
ODFL
$37.5B
| $4.18M | 0.08% |
95,355
-5,115
| -5% | -$206K |
|
266
Quest Diagnostics
DGX
$27.3B
| $4.12M | 0.08% |
41,790
-137,148
| -77% | -$13M |
|
267
CVS Health
CVS
$121B
| $4.08M | 0.08% |
56,207
| – | – |
|
|
AGR
268
DELISTED
Avangrid, Inc.
AGR
| $3.96M | 0.07% |
78,340
-142,054
| -64% | -$7.18M |
|
269
GE Aerospace
GE
$319B
| $3.92M | 0.07% |
46,866
-63,116
| -57% | -$6.03M |
|
270
Coca-Cola
KO
$382B
| $3.86M | 0.07% |
84,035
+2,480
| +3% | +$114K |
|
271
Gilead Sciences
GILD
$181B
| $3.84M | 0.07% |
53,602
-13,563
| -20% | -$1.03M |
|
|
TMHC
272
DELISTED
Taylor Morrison
TMHC
| $3.8M | 0.07% |
155,281
-218,316
| -58% | -$5.11M |
|
|
PDM
273
Piedmont Realty Trust
PDM
$1.19B
| $3.77M | 0.07% |
192,140
+91,634
| +91% | +$1.83M |
|
274
Broadridge
BR
$19.4B
| $3.75M | 0.07% |
41,346
| – | – |
|
275
Align Technology
ALGN
$10.4B
| $3.73M | 0.07% |
16,800
-1,500
| -8% | -$341K |
|
Similar funds
ICMH
BC
SCM
CFG
AG
YEPV
WIA
LSM
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.