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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
HAE icon
526
Haemonetics
HAE
$4.83B
$549K 0.01%
9,460
+571
+6% +$30.1K
ANGO icon
527
AngioDynamics
ANGO
$648M
$543K 0.01%
32,659
-22,500
-41% -$384K
COP icon
528
ConocoPhillips
COP
$170B
$538K 0.01%
9,793
-10,955
-53% -$563K
ZIXI
529
DELISTED
Zix Corporation
ZIXI
$535K 0.01%
122,038
+35,354
+41% +$166K
LVNTA
530
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$530K 0.01%
9,777
-6,018
-38% -$343K
LEN.B icon
531
Lennar Class B
LEN.B
$18.9B
$527K 0.01%
10,720
-1
-0% -$46
HURC icon
532
Hurco Companies Inc
HURC
$146M
$523K 0.01%
12,394
+5,906
+91% +$257K
LGTY
533
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$521K 0.01%
44,765
-4,374
-9% -$52.8K
BRC icon
534
Brady Corp
BRC
$4B
$518K 0.01%
13,680
+3,535
+35% +$136K
CBZ icon
535
CBIZ
CBZ
$2.97B
$518K 0.01%
33,541
– –
FE icon
536
FirstEnergy
FE
$26.2B
$514K 0.01%
16,801
– –
MDT icon
537
Medtronic
MDT
$120B
$509K 0.01%
6,299
-1,701
-21% -$136K
BSTC
538
DELISTED
BioSpecifics Technologies Corp.
BSTC
$504K 0.01%
11,631
+4,015
+53% +$180K
WIRE
539
DELISTED
Encore Wire Corp
WIRE
$497K 0.01%
10,220
-3,591
-26% -$166K
MANH icon
540
Manhattan Associates
MANH
$12.2B
$495K 0.01%
9,988
-6,782
-40% -$304K
WIFI
541
DELISTED
Boingo Wireless, Inc.
WIFI
$495K 0.01%
22,008
-16,700
-43% -$383K
GBL
542
DELISTED
GAMCO Investors, Inc.
GBL
$494K 0.01%
16,658
-3,486
-17% -$102K
ADSK icon
543
Autodesk
ADSK
$47.3B
$493K 0.01%
4,700
– –
TBNK
544
DELISTED
Territorial Bancorp Inc.
TBNK
$484K 0.01%
15,676
– –
TFC icon
545
Truist Financial
TFC
$61.6B
$480K 0.01%
9,656
-667
-6% -$32.2K
SRCE icon
546
1st Source
SRCE
$2.1B
$478K 0.01%
9,662
– –
ANAT
547
DELISTED
American National Group, Inc. Common Stock
ANAT
$477K 0.01%
+3,719
New +$456K
LEXEA
548
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$467K 0.01%
10,530
– –
EXR icon
549
Extra Space Storage
EXR
$29B
$466K 0.01%
5,331
– –
ATRI
550
DELISTED
Atrion Corp
ATRI
$465K 0.01%
737
– –
20 21
22
23 24

Similar funds

ICMH
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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.