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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
ABG icon
476
Asbury Automotive
ABG
$3.68B
$774K 0.01%
12,100
– –
ACM icon
477
Aecom
ACM
$8.26B
$773K 0.01%
20,800
– –
HSIC icon
478
Henry Schein
HSIC
$9.75B
$769K 0.01%
14,025
– –
GHC icon
479
Graham Holdings Company
GHC
$4.91B
$768K 0.01%
1,376
+714
+108% +$404K
WYNN icon
480
Wynn Resorts
WYNN
$8.93B
$768K 0.01%
4,554
– –
SIVB
481
DELISTED
SVB Financial Group
SIVB
$766K 0.01%
3,278
– –
EA
482
DELISTED
Electronic Arts
EA
$762K 0.01%
7,255
-1,983
-21% -$220K
LKQ icon
483
LKQ Corp
LKQ
$5.92B
$756K 0.01%
18,600
– –
USLM icon
484
United States Lime & Minerals
USLM
$3.38B
$748K 0.01%
48,535
-22,330
-32% -$385K
CAT icon
485
Caterpillar
CAT
$360B
$747K 0.01%
4,738
– –
ICE icon
486
Intercontinental Exchange
ICE
$88.1B
$740K 0.01%
10,494
– –
SPB icon
487
Spectrum Brands
SPB
$1.97B
$731K 0.01%
6,500
-1,064
-14% -$116K
TRK
488
DELISTED
Speedway Motorsports, Inc.
TRK
$730K 0.01%
38,704
+6,294
+19% +$128K
EQIX icon
489
Equinix
EQIX
$99.4B
$727K 0.01%
1,605
– –
ANIK icon
490
Anika Therapeutics
ANIK
$280M
$722K 0.01%
13,400
– –
DISH
491
DELISTED
DISH Network Corp.
DISH
$721K 0.01%
15,100
-2,000
-12% -$99.7K
ARC
492
DELISTED
ARC Document Solutions, Inc.
ARC
$719K 0.01%
281,985
+35,258
+14% +$116K
RTX icon
493
RTX Corp
RTX
$263B
$703K 0.01%
8,755
-15,080
-63% -$1.14M
ICFI icon
494
ICF International
ICFI
$1.59B
$689K 0.01%
13,131
-70
-0.5% -$3.77K
ERIE icon
495
Erie Indemnity
ERIE
$13.1B
$686K 0.01%
5,633
+1,933
+52% +$234K
CBOE icon
496
Cboe Global Markets
CBOE
$28.2B
$672K 0.01%
5,395
– –
ED icon
497
Consolidated Edison
ED
$38.9B
$671K 0.01%
7,896
– –
PVLA
498
Palvella Therapeutics
PVLA
$2.18B
$670K 0.01%
1,110
+84
+8% +$39.1K
REX icon
499
REX American Resources
REX
$1.41B
$662K 0.01%
48,000
-2,568
-5% -$37.6K
CRL icon
500
Charles River Laboratories
CRL
$13B
$658K 0.01%
6,010
– –
18 19
20
21 22

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.