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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
UPS icon
426
United Parcel Service
UPS
$87.1B
$1.08M 0.02%
9,030
-10,166
-53% -$1.19M
CMG icon
427
Chipotle Mexican Grill
CMG
$44.1B
$1.07M 0.02%
185,000
– –
ACGL icon
428
Arch Capital
ACGL
$33.1B
$1.06M 0.02%
35,100
-9
-0% -$288
BSX icon
429
Boston Scientific
BSX
$63.6B
$1.06M 0.02%
42,600
– –
RF icon
430
Regions Financial
RF
$25.3B
$1.05M 0.02%
60,900
– –
OGS icon
431
ONE Gas
OGS
$4.8B
$1.05M 0.02%
14,300
-2,150
-13% -$163K
AGN
432
DELISTED
Allergan plc
AGN
$1.05M 0.02%
6,404
– –
SYK icon
433
Stryker
SYK
$108B
$1.04M 0.02%
6,700
– –
HRC
434
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.04M 0.02%
12,300
-34,080
-73% -$2.76M
SXC icon
435
SunCoke Energy
SXC
$803M
$1.03M 0.02%
86,303
+84,474
+4,619% +$911K
SBAC icon
436
SBA Communications
SBAC
$19.4B
$1.01M 0.02%
6,200
– –
PH icon
437
Parker-Hannifin
PH
$117B
$1.01M 0.02%
5,073
– –
HI
438
DELISTED
Hillenbrand
HI
$998K 0.02%
22,318
– –
AGO icon
439
Assured Guaranty
AGO
$3.14B
$996K 0.02%
29,400
– –
MCK icon
440
McKesson
MCK
$105B
$991K 0.02%
6,356
-32,331
-84% -$4.79M
UAL icon
441
United Airlines
UAL
$34.7B
$982K 0.02%
14,575
– –
CNCE
442
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$978K 0.02%
+37,814
New +$761K
BDX icon
443
Becton Dickinson
BDX
$50.6B
$967K 0.02%
+4,632
New +$970K
BUFF
444
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$961K 0.02%
29,300
– –
Y
445
DELISTED
Alleghany Corp
Y
$954K 0.02%
1,600
– –
HTLF
446
DELISTED
Heartland Financial USA, Inc.
HTLF
$953K 0.02%
+17,765
New +$898K
BF.A icon
447
Brown-Forman Class A
BF.A
$12.2B
$950K 0.02%
17,663
– –
AWI icon
448
Armstrong World Industries
AWI
$6.77B
$945K 0.02%
15,600
– –
EME icon
449
Emcor
EME
$32.4B
$936K 0.02%
11,452
+4,552
+66% +$353K
UTHR icon
450
United Therapeutics
UTHR
$21.5B
$932K 0.02%
6,300
– –
16 17
18
19 20

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.