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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
NOW icon
301
ServiceNow
NOW
$147B
$2.96M 0.06%
113,395
-4,770
-4% -$119K
LM
302
DELISTED
Legg Mason, Inc.
LM
$2.89M 0.05%
+68,832
New +$2.7M
VRSN icon
303
VeriSign
VRSN
$26.9B
$2.83M 0.05%
24,700
– –
VTRS icon
304
Viatris
VTRS
$19.1B
$2.83M 0.05%
66,796
-19,867
-23% -$759K
RTEC
305
DELISTED
Rudolph Technologies Inc
RTEC
$2.82M 0.05%
118,168
– –
CHH icon
306
Choice Hotels
CHH
$4.38B
$2.81M 0.05%
36,262
+19,033
+110% +$1.39M
CBPX
307
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.81M 0.05%
99,767
-6,696
-6% -$181K
PM icon
308
Philip Morris
PM
$303B
$2.77M 0.05%
26,174
-5,182
-17% -$552K
CATY icon
309
Cathay General Bancorp
CATY
$4.17B
$2.76M 0.05%
65,400
– –
TTMI icon
310
TTM Technologies
TTMI
$11.8B
$2.74M 0.05%
174,769
-79,340
-31% -$1.28M
LBRDA
311
DELISTED
Liberty Broadband Class A
LBRDA
$2.73M 0.05%
32,082
-2,004
-6% -$176K
FDS icon
312
Factset
FDS
$9.85B
$2.7M 0.05%
13,986
– –
HOUS
313
DELISTED
Anywhere Real Estate
HOUS
$2.67M 0.05%
100,880
+100,704
+57,218% +$2.92M
CACI icon
314
CACI
CACI
$14.1B
$2.64M 0.05%
19,930
+6,321
+46% +$853K
QVCGA
315
DELISTED
QVC Group Inc Series A
QVCGA
$2.63M 0.05%
2,218
-5
-0.2% -$5.8K
TRV icon
316
Travelers Companies
TRV
$78.8B
$2.62M 0.05%
19,300
– –
CSCO icon
317
Cisco
CSCO
$434B
$2.59M 0.05%
67,696
– –
MSI icon
318
Motorola Solutions
MSI
$77.6B
$2.58M 0.05%
28,580
– –
ORI icon
319
Old Republic International
ORI
$9.91B
$2.55M 0.05%
119,423
+10,752
+10% +$220K
LFUS icon
320
Littelfuse
LFUS
$10B
$2.52M 0.05%
12,726
-974
-7% -$195K
FSLR icon
321
First Solar
FSLR
$21.7B
$2.47M 0.05%
36,635
– –
TJX icon
322
TJX Companies
TJX
$137B
$2.44M 0.05%
63,762
-365,432
-85% -$13.3M
CHD icon
323
Church & Dwight Co
CHD
$22.4B
$2.41M 0.05%
48,045
-330,955
-87% -$15.5M
MGLN
324
DELISTED
Magellan Health Services, Inc.
MGLN
$2.36M 0.04%
24,406
-7,955
-25% -$704K
AD
325
Array Digital Infrastructure
AD
$3.29B
$2.35M 0.04%
62,530
+15,058
+32% +$544K
11 12
13
14 15

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.