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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
+144.35%
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 | 16.18% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$91.8B
| $31.9M | 0.6% |
761,673
+38,323
| +5% | +$1.65M |
|
27
Agilent Technologies
A
$39.6B
| $31.7M | 0.59% |
472,968
+6,317
| +1% | +$426K |
|
28
Teradata
TDC
$2.88B
| $31.4M | 0.59% |
817,405
+32,773
| +4% | +$1.17M |
|
29
Hyatt Hotels
H
$17.5B
| $31.2M | 0.59% |
424,041
+14,100
| +3% | +$954K |
|
|
CTRA
30
DELISTED
Coterra Energy
CTRA
| $30.9M | 0.58% |
1,080,100
+1,073,000
| +15,113% | +$29.5M |
|
31
Biogen
BIIB
$30.9B
| $30.8M | 0.58% |
96,698
-12,661
| -12% | -$4.06M |
|
32
US Foods
USFD
$22.5B
| $30.4M | 0.57% |
951,415
+68,987
| +8% | +$1.95M |
|
33
Xcel Energy
XEL
$49.2B
| $30M | 0.56% |
622,676
+391
| +0.1% | +$19.4K |
|
34
Cabot Corp
CBT
$4.72B
| $29.8M | 0.56% |
483,725
+25,902
| +6% | +$1.56M |
|
35
Masco
MAS
$14.6B
| $28.8M | 0.54% |
655,861
| – | – |
|
36
Reinsurance Group of America
RGA
$15.5B
| $28.8M | 0.54% |
184,523
+22,909
| +14% | +$3.47M |
|
37
Bruker
BRKR
$9.4B
| $28.5M | 0.54% |
831,796
-249
| -0% | -$8.16K |
|
38
Allison Transmission
ALSN
$9.51B
| $28.1M | 0.53% |
651,609
-128,777
| -17% | -$5.25M |
|
39
Hanover Insurance
THG
$8.13B
| $28M | 0.53% |
259,084
+6,268
| +2% | +$647K |
|
40
Crown Holdings
CCK
$13B
| $27.9M | 0.52% |
495,326
+23,202
| +5% | +$1.37M |
|
41
Graphic Packaging
GPK
$3.35B
| $27.8M | 0.52% |
1,800,921
-22,156
| -1% | -$334K |
|
42
Copa Holdings
CPA
$5.56B
| $27.6M | 0.52% |
206,110
+106,383
| +107% | +$13.8M |
|
43
West Pharmaceutical
WST
$23.7B
| $27.6M | 0.52% |
279,895
| – | – |
|
44
Robert Half
RHI
$4.11B
| $27.6M | 0.52% |
497,193
+100,192
| +25% | +$5.33M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $27.6M | 0.52% |
264,172
| – | – |
|
|
46
HP
HPQ
$26B
| $27.3M | 0.51% |
+1,301,054
| New | +$27.7M |
|
47
Centene
CNC
$30.5B
| $27.3M | 0.51% |
541,022
-128,232
| -19% | -$6.21M |
|
48
Donaldson
DCI
$10.7B
| $27.2M | 0.51% |
556,500
+331
| +0.1% | +$15.8K |
|
|
MIK
49
DELISTED
Michaels Stores, Inc
MIK
| $26.6M | 0.5% |
1,098,185
+104,093
| +10% | +$2.15M |
|
50
KLA
KLAC
$222B
| $26.5M | 0.5% |
2,526,760
+1,034,050
| +69% | +$10.9M |
|
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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 16% of assets, up from 16% 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.