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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
ZBRA icon
326
Zebra Technologies
ZBRA
$16.2B
$2.35M 0.04%
22,600
-327
-1% -$35.6K
EBAY icon
327
eBay
EBAY
$48.1B
$2.33M 0.04%
61,711
-138,199
-69% -$5.13M
LH icon
328
Labcorp
LH
$26.3B
$2.3M 0.04%
16,759
-2,680
-14% -$354K
AFL icon
329
Aflac
AFL
$58.9B
$2.29M 0.04%
52,278
– –
CASY icon
330
Casey's General Stores
CASY
$21.7B
$2.29M 0.04%
20,457
+20,057
+5,014% +$2.29M
STZ icon
331
Constellation Brands
STZ
$21.1B
$2.29M 0.04%
10,000
-5,541
-36% -$1.2M
CHTR icon
332
Charter Communications
CHTR
$16.8B
$2.28M 0.04%
6,789
-783
-10% -$266K
SON icon
333
Sonoco
SON
$4.77B
$2.25M 0.04%
42,272
-2,256
-5% -$118K
PRGS icon
334
Progress Software
PRGS
$1.79B
$2.24M 0.04%
52,686
-15,221
-22% -$634K
CENT icon
335
Central Garden & Pet Co
CENT
$2.51B
$2.2M 0.04%
70,626
-5,025
-7% -$154K
VMI icon
336
Valmont Industries
VMI
$9.14B
$2.19M 0.04%
13,209
-47,329
-78% -$7.7M
PKG icon
337
Packaging Corp of America
PKG
$20.6B
$2.18M 0.04%
18,100
– –
NEU icon
338
NewMarket
NEU
$8.13B
$2.17M 0.04%
5,453
+590
+12% +$239K
DLB icon
339
Dolby
DLB
$5.65B
$2.16M 0.04%
34,786
-33,166
-49% -$2M
CSRA
340
DELISTED
CSRA Inc.
CSRA
$2.14M 0.04%
71,425
-217,697
-75% -$6.58M
MCD icon
341
McDonald's
MCD
$179B
$2.13M 0.04%
12,400
– –
TXN icon
342
Texas Instruments
TXN
$241B
$2.12M 0.04%
20,301
-6,091
-23% -$593K
VG
343
DELISTED
Vonage Holdings Corporation
VG
$2.12M 0.04%
208,200
– –
LPNT
344
DELISTED
LifePoint Health, Inc.
LPNT
$2.12M 0.04%
42,493
-44,603
-51% -$2.22M
FHB icon
345
First Hawaiian
FHB
$3.15B
$2.1M 0.04%
72,060
-16,594
-19% -$486K
PLUS icon
346
ePlus
PLUS
$2.41B
$2.1M 0.04%
55,932
– –
CNDT icon
347
Conduent
CNDT
$255M
$2.08M 0.04%
128,872
-134,787
-51% -$2.11M
NUS icon
348
Nu Skin
NUS
$231M
$2.08M 0.04%
30,451
– –
CBM
349
DELISTED
Cambrex Corporation
CBM
$2.04M 0.04%
42,593
-26,207
-38% -$1.3M
INOV
350
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.99M 0.04%
132,760
-42,702
-24% -$679K
12 13
14
15 16

Similar funds

ICMH
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BC
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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
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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.