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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
COF icon
401
Capital One
COF
$127B
$1.32M 0.02%
13,227
-673
-5% -$61.4K
EXPO icon
402
Exponent
EXPO
$3.2B
$1.31M 0.02%
36,986
-51,014
-58% -$1.87M
HBAN icon
403
Huntington Bancshares
HBAN
$33.8B
$1.31M 0.02%
90,158
-53,800
-37% -$756K
CXP
404
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.3M 0.02%
56,839
-2,736
-5% -$60.7K
JOUT icon
405
Johnson Outdoors
JOUT
$467M
$1.29M 0.02%
20,776
+6,079
+41% +$425K
SLB icon
406
SLB Ltd
SLB
$80.4B
$1.27M 0.02%
18,909
-2,507
-12% -$162K
WERN icon
407
Werner Enterprises
WERN
$2.25B
$1.26M 0.02%
+32,651
New +$1.19M
ALOG
408
DELISTED
Analogic Corp
ALOG
$1.25M 0.02%
14,991
+5,291
+55% +$437K
AAN.A
409
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.23M 0.02%
30,961
– –
ABMD
410
DELISTED
Abiomed Inc
ABMD
$1.21M 0.02%
6,474
– –
TECD
411
DELISTED
Tech Data Corp
TECD
$1.21M 0.02%
12,300
-799
-6% -$74.9K
AAP icon
412
Advance Auto Parts
AAP
$2.62B
$1.19M 0.02%
11,933
-15,667
-57% -$1.44M
BMY icon
413
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.02%
18,663
-388,860
-95% -$24.3M
ADBE icon
414
Adobe
ADBE
$102B
$1.14M 0.02%
6,500
-700
-10% -$120K
TFSL icon
415
TFS Financial
TFSL
$4.79B
$1.14M 0.02%
76,258
-5,203
-6% -$80.1K
FDX icon
416
FedEx
FDX
$73B
$1.13M 0.02%
4,517
-16,695
-79% -$3.82M
DIOD icon
417
Diodes
DIOD
$4.16B
$1.12M 0.02%
39,032
+13,724
+54% +$426K
MDRX
418
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.11M 0.02%
76,447
+14,147
+23% +$197K
STT icon
419
State Street
STT
$50.9B
$1.11M 0.02%
11,333
-467
-4% -$44.6K
SP
420
DELISTED
SP Plus Corporation
SP
$1.09M 0.02%
29,486
+7,323
+33% +$284K
CHMI
421
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$1.09M 0.02%
60,770
-3,477
-5% -$63.7K
PLXS icon
422
Plexus
PLXS
$6.36B
$1.09M 0.02%
18,000
– –
IXYS
423
DELISTED
IXYS Corp
IXYS
$1.09M 0.02%
45,437
– –
JBLU icon
424
JetBlue
JBLU
$1.61B
$1.08M 0.02%
48,400
-906,374
-95% -$18.5M
NVDA icon
425
NVIDIA
NVDA
$5.12T
$1.08M 0.02%
222,840
-361,160
-62% -$1.79M
15 16
17
18 19

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.