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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
AMCX icon
351
AMC Global Media
AMCX
$503M
$1.98M 0.04%
36,661
-184,494
-83% -$9.85M
CAG icon
352
Conagra Brands
CAG
$7.21B
$1.98M 0.04%
52,542
-125,215
-70% -$4.45M
ENR icon
353
Energizer
ENR
$1.4B
$1.97M 0.04%
41,001
-162
-0.4% -$7.45K
FITB
354
Fifth Third Bancorp
FITB
$49.6B
$1.95M 0.04%
64,400
-24,100
-27% -$703K
OSK icon
355
Oshkosh
OSK
$8.84B
$1.94M 0.04%
21,300
-175
-0.8% -$15.3K
WLK icon
356
Westlake Corp
WLK
$8.95B
$1.93M 0.04%
18,100
– –
DLX icon
357
Deluxe
DLX
$1.08B
$1.92M 0.04%
24,968
-15,932
-39% -$1.15M
PCG icon
358
PG&E
PCG
$29B
$1.89M 0.04%
42,249
+194
+0.5% +$10.9K
PYPL icon
359
PayPal
PYPL
$46B
$1.86M 0.03%
25,257
+2,003
+9% +$145K
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
$1.86M 0.03%
16,700
– –
AYI icon
361
Acuity Brands
AYI
$8.98B
$1.83M 0.03%
10,400
– –
CROX icon
362
Crocs
CROX
$5.34B
$1.83M 0.03%
144,735
+114,623
+381% +$1.23M
ABT icon
363
Abbott
ABT
$177B
$1.8M 0.03%
31,566
– –
CSGS
364
DELISTED
CSG Systems International
CSGS
$1.8M 0.03%
41,088
– –
AVT icon
365
Avnet
AVT
$7.6B
$1.79M 0.03%
45,200
– –
UCB
366
United Community Banks
UCB
$4.26B
$1.79M 0.03%
63,600
– –
BHE icon
367
Benchmark Electronics
BHE
$2.61B
$1.78M 0.03%
61,041
-19,208
-24% -$599K
MDU icon
368
MDU Resources
MDU
$3.91B
$1.74M 0.03%
170,046
– –
MTX icon
369
Minerals Technologies
MTX
$2.11B
$1.74M 0.03%
25,200
– –
EXTN
370
DELISTED
Exterran Corporation
EXTN
$1.73M 0.03%
54,951
-3,750
-6% -$116K
USNA icon
371
Usana Health Sciences
USNA
$275M
$1.68M 0.03%
22,659
+2,475
+12% +$166K
TNET icon
372
TriNet
TNET
$3.18B
$1.65M 0.03%
37,196
-77
-0.2% -$3.08K
ISRG icon
373
Intuitive Surgical
ISRG
$133B
$1.64M 0.03%
13,500
-15,300
-53% -$1.91M
MOG.A icon
374
Moog Inc Class A
MOG.A
$11.3B
$1.64M 0.03%
18,850
-52
-0.3% -$4.46K
MCFT icon
375
MasterCraft Boat Holdings
MCFT
$477M
$1.62M 0.03%
72,980
+25,038
+52% +$564K
13 14
15
16 17

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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.