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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
DNR
501
DELISTED
Denbury Resources, Inc.
DNR
$654K 0.01%
295,800
+274,700
+1,302% +$432K
PTC icon
502
PTC
PTC
$14.4B
$650K 0.01%
10,700
– –
KMX icon
503
CarMax
KMX
$8.49B
$648K 0.01%
10,100
– –
KMB icon
504
Kimberly-Clark
KMB
$32.8B
$640K 0.01%
5,305
-89,697
-94% -$10.5M
HFWA icon
505
Heritage Financial
HFWA
$1.17B
$633K 0.01%
+20,561
New +$633K
THFF icon
506
First Financial Corp
THFF
$929M
$633K 0.01%
13,953
-3,600
-21% -$171K
FLEX icon
507
Flex
FLEX
$39.9B
$628K 0.01%
46,355
– –
AMTD
508
DELISTED
TD Ameritrade Holding Corp
AMTD
$624K 0.01%
12,200
– –
EG icon
509
Everest Group
EG
$14.6B
$620K 0.01%
2,800
– –
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
$618K 0.01%
5,068
– –
XOXO
511
DELISTED
Xo Group Inc
XOXO
$616K 0.01%
33,347
+29,521
+772% +$574K
KEYS icon
512
Keysight
KEYS
$53.3B
$612K 0.01%
14,714
– –
TGT icon
513
Target
TGT
$70.1B
$612K 0.01%
9,373
-341,508
-97% -$20.6M
AXAS
514
DELISTED
Abraxas Petroleum Corp
AXAS
$598K 0.01%
12,160
-5,885
-33% -$244K
BRK.A icon
515
Berkshire Hathaway Class A
BRK.A
$1.1T
$595K 0.01%
2
-1
-33% -$285K
FIZZ icon
516
National Beverage
FIZZ
$2.94B
$594K 0.01%
12,196
– –
FLWS icon
517
1-800-Flowers.com
FLWS
$197M
$587K 0.01%
+54,868
New +$548K
NHC icon
518
National Healthcare
NHC
$3.55B
$584K 0.01%
9,580
+6,262
+189% +$400K
DLTR icon
519
Dollar Tree
DLTR
$21.2B
$579K 0.01%
5,400
-48,730
-90% -$4.76M
EBS icon
520
Emergent Biosolutions
EBS
$326M
$572K 0.01%
12,308
+8,431
+217% +$355K
EFSC icon
521
Enterprise Financial Services Corp
EFSC
$2.28B
$569K 0.01%
12,611
-1,641
-12% -$71.8K
KELYA icon
522
Kelly Services Class A
KELYA
$571M
$564K 0.01%
20,666
-4,925
-19% -$136K
HES
523
DELISTED
Hess
HES
$555K 0.01%
11,700
-1,501
-11% -$67.7K
INTU icon
524
Intuit
INTU
$88B
$552K 0.01%
3,500
-35,673
-91% -$5.44M
CME icon
525
CME Group
CME
$98.9B
$550K 0.01%
3,764
– –
19 20
21
22 23

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.