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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
SEB icon
376
Seaboard Corp
SEB
$4.11B
$1.62M 0.03%
367
+98
+36% +$425K
STI
377
DELISTED
SunTrust Banks, Inc.
STI
$1.58M 0.03%
24,425
-4,400
-15% -$269K
OA
378
DELISTED
Orbital ATK, Inc.
OA
$1.58M 0.03%
12,000
-61
-0.5% -$8.1K
MMM icon
379
3M
MMM
$84.9B
$1.58M 0.03%
8,013
– –
BWXT icon
380
BWX Technologies
BWXT
$13.4B
$1.57M 0.03%
25,947
-203,533
-89% -$12.3M
MORN icon
381
Morningstar
MORN
$7.57B
$1.56M 0.03%
16,129
– –
OKE icon
382
Oneok
OKE
$59.7B
$1.55M 0.03%
28,954
– –
AEP icon
383
American Electric Power
AEP
$65.7B
$1.54M 0.03%
21,000
– –
FISV
384
Fiserv Inc
FISV
$26.6B
$1.54M 0.03%
23,542
-84,668
-78% -$5.47M
DX
385
Dynex Capital
DX
$3.04B
$1.52M 0.03%
72,334
+31,341
+76% +$671K
DAL icon
386
Delta Air Lines
DAL
$51.9B
$1.51M 0.03%
27,030
-99,035
-79% -$5.17M
HP icon
387
Helmerich & Payne
HP
$4.34B
$1.51M 0.03%
23,300
– –
POLY
388
DELISTED
Plantronics, Inc.
POLY
$1.49M 0.03%
29,608
-8,249
-22% -$405K
ISCA
389
DELISTED
International Speedway Corp
ISCA
$1.49M 0.03%
37,264
-33,186
-47% -$1.32M
HRB icon
390
H&R Block
HRB
$5.65B
$1.48M 0.03%
56,386
-395,140
-88% -$10.3M
ASIX icon
391
AdvanSix
ASIX
$451M
$1.47M 0.03%
35,011
-7,258
-17% -$311K
IPCC
392
DELISTED
Infinity Property & Casualty C
IPCC
$1.45M 0.03%
13,657
-4,500
-25% -$457K
IOSP icon
393
Innospec
IOSP
$2.26B
$1.44M 0.03%
20,400
– –
MODV
394
DELISTED
ModivCare
MODV
$1.43M 0.03%
24,068
+6,877
+40% +$389K
FORM icon
395
FormFactor
FORM
$7.94B
$1.41M 0.03%
90,325
+87,299
+2,885% +$1.46M
EXPE icon
396
Expedia Group
EXPE
$35.2B
$1.39M 0.03%
11,600
– –
FN icon
397
Fabrinet
FN
$13.4B
$1.38M 0.03%
48,200
– –
BCC icon
398
Boise Cascade
BCC
$2.65B
$1.36M 0.03%
33,991
+11,034
+48% +$409K
EIG icon
399
Employers Holdings
EIG
$896M
$1.36M 0.03%
30,544
+5,230
+21% +$247K
BRO icon
400
Brown & Brown
BRO
$22.5B
$1.32M 0.02%
51,290
– –
14 15
16
17 18

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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
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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.