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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
(+3.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,025
New
103
Increased
181
Reduced
349
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$75.6M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$29.5M |
| 3 |
HP
HPQ
|
+$27.7M |
| 4 |
Amgen
AMGN
|
+$27.3M |
| 5 |
Edison International
EIX
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$33.8M |
| 2 |
Southwest Airlines
LUV
|
+$33.7M |
| 3 |
Apple
AAPL
|
+$29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$339B
| $920K | 0.02% |
50,000
| – | – |
|
452
HCA Healthcare
HCA
$91.8B
| $916K | 0.02% |
10,430
-35
| -0.3% | -$2.81K |
|
|
ALXN
453
DELISTED
Alexion Pharmaceuticals
ALXN
| $912K | 0.02% |
7,628
-155,891
| -95% | -$19M |
|
454
AutoNation
AN
$6.73B
| $903K | 0.02% |
17,600
| – | – |
|
|
CNBKA
455
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $901K | 0.02% |
11,514
| – | – |
|
|
DNB
456
DELISTED
Dun & Bradstreet
DNB
| $895K | 0.02% |
7,557
-5,917
| -44% | -$702K |
|
457
Cencora
COR
$61.7B
| $892K | 0.02% |
9,710
-8,883
| -48% | -$735K |
|
458
Colgate-Palmolive
CL
$69.4B
| $890K | 0.02% |
11,800
-1
| -0% | -$73 |
|
459
Dover
DOV
$25.5B
| $879K | 0.02% |
10,771
| – | – |
|
460
Insight Enterprises
NSIT
$4.72B
| $876K | 0.02% |
22,887
-31,705
| -58% | -$1.3M |
|
461
Medifast
MED
$134M
| $865K | 0.02% |
12,388
+693
| +6% | +$46K |
|
462
Freeport-McMoran
FCX
$99.6B
| $856K | 0.02% |
45,166
-1,169,951
| -96% | -$17.7M |
|
463
Weis Markets
WMK
$1.78B
| $845K | 0.02% |
20,406
| – | – |
|
|
BFIN
464
DELISTED
BankFinancial
BFIN
| $841K | 0.02% |
54,835
+28,740
| +110% | +$459K |
|
|
QADA
465
DELISTED
QAD Inc.
QADA
| $831K | 0.02% |
21,378
-2,497
| -10% | -$93.9K |
|
|
LQ
466
DELISTED
La Quinta Holdings Inc.
LQ
| $829K | 0.02% |
+44,896
| New | +$796K |
|
467
Jack in the Box
JACK
$261M
| $824K | 0.02% |
8,400
| – | – |
|
468
Booking.com
BKNG
$129B
| $815K | 0.02% |
11,725
| – | – |
|
|
WBS
469
DELISTED
Webster Financial
WBS
| $809K | 0.02% |
14,400
| – | – |
|
470
Phibro Animal Health
PAHC
$1.42B
| $806K | 0.02% |
24,074
-39,969
| -62% | -$1.42M |
|
471
Prudential Financial
PRU
$41.2B
| $795K | 0.01% |
6,913
-645
| -9% | -$72.4K |
|
472
Greif Class B
GEF.B
$4B
| $781K | 0.01% |
11,255
+5,025
| +81% | +$321K |
|
473
Qualcomm
QCOM
$201B
| $781K | 0.01% |
12,199
-100
| -0.8% | -$6.06K |
|
474
Rush Enterprises Class B
RUSHB
$6.28B
| $777K | 0.01% |
54,412
-6,959
| -11% | -$95.6K |
|
|
AHL
475
DELISTED
ASPEN Insurance Holding Limited
AHL
| $776K | 0.01% |
19,112
-37,167
| -66% | -$1.54M |
|
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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.