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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
CTLT
276
DELISTED
CATALENT, INC.
CTLT
$3.71M 0.07%
90,251
-45,700
-34% -$1.86M
SCI icon
277
Service Corp International
SCI
$11.1B
$3.63M 0.07%
+97,260
New +$3.48M
TAHO
278
DELISTED
Tahoe Resources Inc
TAHO
$3.58M 0.07%
748,304
+736,339
+6,154% +$3.46M
WR
279
DELISTED
Westar Energy Inc
WR
$3.57M 0.07%
+67,675
New +$3.65M
MNST icon
280
Monster Beverage
MNST
$87.4B
$3.55M 0.07%
224,476
+2,552
+1% +$38.2K
WTI icon
281
W&T Offshore
WTI
$623M
$3.48M 0.07%
1,052,577
+737,384
+234% +$2.29M
MRK icon
282
Merck
MRK
$355B
$3.48M 0.07%
64,877
-89,942
-58% -$4.99M
TWX
283
DELISTED
Time Warner Inc
TWX
$3.43M 0.06%
37,466
– –
RES icon
284
RPC Inc
RES
$1.37B
$3.42M 0.06%
+133,945
New +$3.23M
ACC
285
DELISTED
American Campus Communities, Inc.
ACC
$3.41M 0.06%
+83,155
New +$3.55M
ENTG icon
286
Entegris
ENTG
$19.8B
$3.38M 0.06%
110,941
– –
JBGS
287
JBG SMITH
JBGS
$652M
$3.36M 0.06%
96,834
-620
-0.6% -$20.5K
BKD icon
288
Brookdale Senior Living
BKD
$2.83B
$3.34M 0.06%
344,127
+110,580
+47% +$1.13M
RPXC
289
DELISTED
RPX Corporation
RPXC
$3.32M 0.06%
247,106
-76,373
-24% -$1.01M
STE icon
290
Steris
STE
$20.5B
$3.31M 0.06%
37,818
-4,144
-10% -$370K
MU icon
291
Micron Technology
MU
$1.05T
$3.26M 0.06%
+79,273
New +$3.41M
IBM icon
292
IBM
IBM
$234B
$3.19M 0.06%
21,714
-409
-2% -$59.5K
LOW icon
293
Lowe's Companies
LOW
$109B
$3.18M 0.06%
34,211
– –
OGE icon
294
OGE Energy
OGE
$9.44B
$3.14M 0.06%
+95,546
New +$3.37M
ALL icon
295
Allstate
ALL
$65B
$3.1M 0.06%
29,601
+1,400
+5% +$138K
BKI
296
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.09M 0.06%
70,081
+67,381
+2,496% +$3.05M
MAN icon
297
ManpowerGroup
MAN
$2.72B
$3.01M 0.06%
+23,884
New +$2.98M
HUM icon
298
Humana
HUM
$47.6B
$3M 0.06%
12,101
-12,700
-51% -$3.14M
AIZ icon
299
Assurant
AIZ
$14.1B
$2.96M 0.06%
29,400
– –
AXE
300
DELISTED
Anixter International Inc
AXE
$2.96M 0.06%
38,998
-6,502
-14% -$479K
10 11
12
13 14

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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.